DMC Global Inc (NASDAQ: BOOM)’s stock price has decreased by -0.35% compared to its previous closing price of $8.46. However, the company has seen a 16.12% increase in its stock price over the last five trading sessions. zacks.com reported 2025-06-30 that DMC Global (BOOM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Is It Worth Investing in DMC Global Inc (NASDAQ: BOOM) Right Now?
The stock has a 36-month beta value of 1.48. Opinions on the stock are mixed, with 0 analysts rating it as a “buy”, 1 as “overweight”, 2 as “hold”, and 0 as “sell”.
The public float for BOOM is 17.02M, and at present, short sellers hold a 3.82% of that float. On July 04, 2025, the average trading volume of BOOM was 205.32K shares.
BOOM’s Market Performance
The stock of DMC Global Inc (BOOM) has seen a 16.12% increase in the past week, with a 20.09% rise in the past month, and a -1.06% fall in the past quarter. The volatility ratio for the week is 8.26%, and the volatility levels for the past 30 days are at 5.70% for BOOM. The simple moving average for the past 20 days is 7.20% for BOOM’s stock, with a -0.61% simple moving average for the past 200 days.
Analysts’ Opinion of BOOM
Many brokerage firms have already submitted their reports for BOOM stocks, with Stifel repeating the rating for BOOM by listing it as a “Hold”. The predicted price for BOOM in the upcoming period, according to Stifel is $8 based on the research report published on November 20, 2024 of the previous year 2024.
Sidoti, on the other hand, stated in their research note that they expect to see BOOM reach a price target of $52. The rating they have provided for BOOM stocks is “Buy” according to the report published on November 30th, 2021.
ROTH Capital gave a rating of “Neutral” to BOOM, setting the target price at $30 in the report published on March 09th of the previous year.
BOOM Trading at 16.68% from the 50-Day Moving Average
After a stumble in the market that brought BOOM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.32% of loss for the given period.
Volatility was left at 5.70%, however, over the last 30 days, the volatility rate increased by 8.26%, as shares surge +19.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +29.89% upper at present.
During the last 5 trading sessions, BOOM rose by +16.12%, which changed the moving average for the period of 200-days by -21.36% in comparison to the 20-day moving average, which settled at $7.86. In addition, DMC Global Inc saw -40.51% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of DMC Global Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for BOOM
Current profitability levels for the company are sitting at:
- -0.2% for the present operating margin
- 0.23% for the gross margin
The net margin for DMC Global Inc stands at -0.25%. The total capital return value is set at -0.23%. Equity return is now at value -48.46%, with -21.01% for asset returns.
Based on DMC Global Inc (BOOM), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.52. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is -20.35.
Currently, EBITDA for the company is -97.28 million with net debt to EBITDA at -0.56. When we switch over and look at the enterprise to sales, we see a ratio of 0.36. The receivables turnover for the company is 5.55for trailing twelve months and the total asset turnover is 0.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.66.
Conclusion
To sum up, DMC Global Inc (BOOM) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
