Q2 Earnings Forecast for DMC Global Issued By Roth Capital

DMC Global Inc. (NASDAQ:BOOM) – Stock analysts at Roth Capital decreased their Q2 2025 earnings estimates for DMC Global in a report released on Friday, May 2nd. Roth Capital analyst G. Sweeney now forecasts that the industrial products company will earn $0.05 per share for the quarter, down from their prior estimate of $0.08. The consensus estimate for DMC Global’s current full-year earnings is ($0.23) per share. Roth Capital also issued estimates for DMC Global’s Q3 2025 earnings at $0.12 EPS, Q4 2025 earnings at $0.11 EPS, FY2025 earnings at $0.36 EPS and FY2026 earnings at $0.79 EPS.

Several other analysts have also recently commented on the company. StockNews.com upgraded DMC Global from a “sell” rating to a “hold” rating in a research report on Wednesday, February 26th. Stifel Nicolaus cut their price objective on shares of DMC Global from $9.00 to $8.50 and set a “hold” rating for the company in a report on Monday.

DMC Global Price Performance

NASDAQ:BOOM opened at $6.79 on Monday. The firm has a market cap of $139.62 million, a P/E ratio of -0.86 and a beta of 1.47. The stock has a 50 day moving average of $7.48 and a two-hundred day moving average of $7.95. DMC Global has a 12 month low of $6.02 and a 12 month high of $15.14. The company has a current ratio of 2.37, a quick ratio of 1.09 and a debt-to-equity ratio of 0.28.

DMC Global (NASDAQ:BOOM) last released its earnings results on Thursday, May 1st. The industrial products company reported $0.11 EPS for the quarter, topping analysts’ consensus estimates of ($0.08) by $0.19. The business had revenue of $159.29 million during the quarter, compared to analysts’ expectations of $149.00 million. DMC Global had a negative net margin of 14.23% and a positive return on equity of 1.45%.

Hedge Funds Weigh In On DMC Global

A number of institutional investors have recently bought and sold shares of the company. JPMorgan Chase & Co. increased its holdings in shares of DMC Global by 92.4% during the 3rd quarter. JPMorgan Chase & Co. now owns 95,205 shares of the industrial products company’s stock worth $1,236,000 after buying an additional 45,722 shares during the last quarter. Barclays PLC grew its position in DMC Global by 291.0% in the third quarter. Barclays PLC now owns 26,741 shares of the industrial products company’s stock worth $347,000 after acquiring an additional 19,901 shares during the period. Hunter Associates Investment Management LLC increased its stake in DMC Global by 19.1% during the fourth quarter. Hunter Associates Investment Management LLC now owns 419,643 shares of the industrial products company’s stock worth $3,078,000 after acquiring an additional 67,410 shares during the last quarter. Victory Capital Management Inc. raised its position in DMC Global by 7.4% in the fourth quarter. Victory Capital Management Inc. now owns 23,871 shares of the industrial products company’s stock valued at $175,000 after purchasing an additional 1,654 shares during the period. Finally, Geode Capital Management LLC lifted its stake in shares of DMC Global by 0.5% in the 4th quarter. Geode Capital Management LLC now owns 445,566 shares of the industrial products company’s stock valued at $3,276,000 after purchasing an additional 2,339 shares during the last quarter. 77.63% of the stock is owned by hedge funds and other institutional investors.

About DMC Global

DMC Global Inc provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows.