Dmc Global Stock Today
| BOOM Stock | USD 17.02 0.46 2.78% |
Performance0 of 100
| Odds Of DistressLess than 5
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Dmc Global is selling at 17.02 as of the 20th of April 2024; that is 2.78 percent up since the beginning of the trading day. The stock's lowest day price was 16.49. Dmc Global has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Dmc Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 5th of January 1989 |
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 19.98 M outstanding shares of which 473.91 K shares are currently shorted by private and institutional investors with about 2.42 trading days to cover. More on Dmc Global
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Dmc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dmc Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dmc Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kevin Longe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Steel Works Etc (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, NASDAQ Composite, NASDAQ Composite Total, Steel Works Etc, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Dmc Global report their recommendations after researching Dmc Global's financial statements, talking to executives and customers, or listening in on Dmc Global's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dmc Global. The Dmc consensus assessment is calculated by taking the average forecast from all of the analysts covering Dmc Global. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Dmc Global's profitability, liquidity, and operating efficiency, Dmc Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Dmc Global is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Dmc Global's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dmc Global's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dmc Global's financial leverage. It provides some insight into what part of Dmc Global's total assets is financed by creditors.
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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 340.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dmc Global's market, we take the total number of its shares issued and multiply it by Dmc Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dmc Global conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 19.98 M outstanding shares of which 473.91 K shares are currently shorted by private and institutional investors with about 2.42 trading days to cover.
Dmc Global currently holds about 11.82 M in cash with 65.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Check Dmc Global Probability Of Bankruptcy
Ownership AllocationDmc Global holds a total of 19.98 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.
Check Dmc Ownership Details
Dmc Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Dmc Global jumping above the current price in 90 days from now is about 78.95%. The Dmc Global probability density function shows the probability of Dmc Global stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0785 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dmc Global will likely underperform. Additionally, dmc Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dmc Global to move above the current price in 90 days from now is about 78.95 (This Dmc Global probability density function shows the probability of Dmc Stock to fall within a particular range of prices over 90 days) .
Dmc Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dmc Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dmc Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dmc Global's value.| Instituion | Recorded On | Shares | |
| Wellington Management Company Llp | 2023-12-31 | 379.1 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 336 K | |
| Royce & Associates, Lp | 2023-12-31 | 335.7 K | |
| Hunter Associates Inc. | 2023-12-31 | 326.2 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 316.5 K | |
| Pacific Ridge Capital Partners, Llc | 2023-12-31 | 269.1 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 216.4 K | |
| Franklin Resources Inc | 2023-12-31 | 213.1 K | |
| Northern Trust Corp | 2023-12-31 | 200.9 K | |
| Cooke & Bieler Lp | 2023-12-31 | 1.9 M | |
| Blackrock Inc | 2023-12-31 | 1.6 M |
Dmc Global Historical Income Statement
Dmc Global Income Statement is one of the three primary financial statements used for reporting Dmc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dmc Global revenue and expense. Dmc Global Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dmc Global's Operating Income is very stable compared to the past year. As of the 20th of April 2024, EBIT is likely to grow to about 68.2 M, while Research Development is likely to drop about 4 M. View More FundamentalsDmc Stock Against Markets
Picking the right benchmark for Dmc Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dmc Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dmc Global is critical whether you are bullish or bearish towards Dmc Global at a given time. Please also check how Dmc Global's historical prices are related to one of the top price index indicators.
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Dmc Global Corporate Directors
Dmc Global corporate directors refer to members of a Dmc Global board of directors. The board of directors generally takes responsibility for the Dmc Global's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dmc Global's board members must vote for the resolution. The Dmc Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Rose | Independent Director | Profile | |
| Andrea Bertone | Independent Director | Profile | |
| Robert Cohen | Independent Director | Profile | |
| James Ferris | Independent Director | Profile |
How to buy Dmc Stock?
Before investing in Dmc Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dmc Global. To buy Dmc Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dmc Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dmc Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dmc Global stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dmc Global stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dmc Global, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dmc Stock please use our How to Invest in Dmc Global guide.
Already Invested in Dmc Global?
The danger of trading Dmc Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dmc Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dmc Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dmc Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Dmc Stock analysis
When running Dmc Global's price analysis, check to measure Dmc Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dmc Global is operating at the current time. Most of Dmc Global's value examination focuses on studying past and present price action to predict the probability of Dmc Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dmc Global's price. Additionally, you may evaluate how the addition of Dmc Global to your portfolios can decrease your overall portfolio volatility.
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Is Dmc Global's industry 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.
Quarterly Earnings Growth (0.98) | Earnings Share 1.08 | Revenue Per Share 36.873 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0472 |
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.