Dmc Global Stock Today
| BOOM Stock | USD 9.06 0.75 9.03% |
PerformanceModest
| Odds Of DistressBelow Average
|
Dmc Global is selling at 9.06 as of the 25th of February 2025; that is 9.03 percent increase since the beginning of the trading day. The stock's lowest day price was 8.77. Dmc Global has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado. Dynamic Materials operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. The company has 20.03 M outstanding shares of which 753.88 K shares are currently shorted by private and institutional investors with about 3.75 trading days to cover. More on Dmc Global
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Dmc Stock Highlights
| CEO | Kevin Longe |
| Thematic Idea | Steel Works Etc (View all Themes) |
| Business Concentration | Oil & Gas Equipment & Services, Conglomerates, Industrials, NASDAQ Composite, NASDAQ Composite Total, Steel Works Etc, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) |
Dmc Global (BOOM) is traded on NASDAQ Exchange in USA. It is located in 11800 Ridge Parkway, Broomfield, CO, United States, 80021 and employs 1,800 people. Dmc Global is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 166.42 M. Dmc Global conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 20.03 M outstanding shares of which 753.88 K shares are currently shorted by private and institutional investors with about 3.75 trading days to cover.
Dmc Global currently holds about 11.82 M in cash with 46.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
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Ownership AllocationDmc Global holds a total of 20.03 Million outstanding shares. The majority of Dmc Global outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dmc Global to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dmc Global. Please pay attention to any change in the institutional holdings of Dmc Global as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dmc Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dmc Global market risk premium is the additional return an investor will receive from holding Dmc Global long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.2589 | |||
| Total Risk Alpha | 0.2436 | |||
| Sortino Ratio | 0.0882 |
Dmc Stock Against Markets
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.