Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- About
Dmc Global Inc (BOOM)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/08/2025: BOOM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $10
1 Year Target Price $10
| 0 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -69.16% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 129.93M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 3 | Beta 1.51 | 52 Weeks Range 5.46 - 9.92 | Updated Date 12/8/2025 |
52 Weeks Range 5.46 - 9.92 | Updated Date 12/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.32% | Operating Margin (TTM) 1.4% |
Management Effectiveness
Return on Assets (TTM) 1.6% | Return on Equity (TTM) -0.24% |
Valuation
Trailing PE - | Forward PE 19.84 | Enterprise Value 160253846 | Price to Sales(TTM) 0.21 |
Enterprise Value 160253846 | Price to Sales(TTM) 0.21 | ||
Enterprise Value to Revenue 0.26 | Enterprise Value to EBITDA 3.66 | Shares Outstanding 20590482 | Shares Floating 17246382 |
Shares Outstanding 20590482 | Shares Floating 17246382 | ||
Percent Insiders 4.29 | Percent Institutions 83.58 |
Upturn AI SWOT
Dmc Global Inc
Company Overview
History and Background
Dmc Global Inc. was founded in 1939 and has evolved significantly over its history. Originally known as Dura-Metal Casting Company, it underwent several transformations, including a name change to Dynatell Group in 2002, before settling on Dmc Global Inc. in 2005. The company has a history of strategic acquisitions and divestitures to reshape its business portfolio and focus on key growth areas, particularly in supplying specialized components and services to the energy and industrial sectors.
Core Business Areas
- Oil & Gas Solutions: This segment designs, manufactures, and markets a broad range of innovative and customized industrial solutions, with a significant focus on products for the oil and gas exploration, production, and transportation industries. This includes critical components for downhole drilling, production equipment, and processing facilities. Key product lines involve specialized metal products, engineered solutions, and integrated services.
- Industrial Products: This segment provides a range of engineered industrial products and services. While historically broader, recent strategic shifts have focused this segment on serving niche industrial markets requiring high-performance, engineered solutions, often leveraging advanced manufacturing processes. This may include components for various industrial machinery and equipment.
Leadership and Structure
Dmc Global Inc. is led by a seasoned management team with expertise in industrial manufacturing and the energy sector. The organizational structure is typically aligned with its core business segments, allowing for focused operational management and strategic development within each area. Specific names and roles of the current leadership can be found in the company's investor relations materials and annual reports.
Top Products and Market Share
Key Offerings
- Product Name 1: Downhole Drilling Components (Oil & Gas Solutions). This includes specialized valves, seals, and other critical parts used in oil and gas wells. Competitors are numerous and include large industrial suppliers and specialized component manufacturers within the oilfield services sector.
- Product Name 2: Engineered Industrial Components (Industrial Products). These are custom-made parts for various industrial applications, often requiring high precision and specialized materials. Market share data is typically fragmented due to the custom nature of these products, with competitors varying by specific industry and application.
Market Dynamics
Industry Overview
Dmc Global Inc. operates within the industrial manufacturing and oilfield services sectors, which are cyclical and heavily influenced by global economic conditions and commodity prices, particularly crude oil and natural gas. The energy sector is experiencing a transition towards cleaner energy sources, which presents both challenges and opportunities. Demand for specialized industrial components remains robust in key manufacturing and infrastructure sectors.
Positioning
Dmc Global Inc. positions itself as a provider of high-value, engineered solutions rather than commodity products. Its competitive advantages lie in its engineering expertise, specialized manufacturing capabilities, and long-standing relationships with key customers in its target markets. The company aims to differentiate itself through innovation, quality, and reliable supply chain performance.
Total Addressable Market (TAM)
The Total Addressable Market for Dmc Global Inc. is substantial, encompassing global demand for oilfield equipment and specialized industrial components. While specific TAM figures are subject to market dynamics, the broader industrial and energy sectors represent hundreds of billions of dollars in annual spending. Dmc Global Inc. targets specific niches within these large markets where its specialized offerings provide a competitive edge.
Upturn SWOT Analysis
Strengths
- Strong engineering and design capabilities.
- Established customer relationships in core markets.
- Specialized manufacturing expertise and technology.
- Focus on high-value, custom solutions.
- Diversified product offerings within its segments.
Weaknesses
- Cyclicality of end markets (especially oil & gas).
- Reliance on a few key customers.
- Potential for supply chain disruptions.
- Competition from larger, more diversified industrial conglomerates.
- Need for ongoing investment in R&D and manufacturing upgrades.
Opportunities
- Growth in unconventional oil and gas exploration.
- Increased demand for energy-efficient industrial solutions.
- Expansion into emerging markets.
- Strategic acquisitions to broaden product lines or geographic reach.
- Development of new technologies and materials.
Threats
- Volatility in energy prices.
- Stringent environmental regulations.
- Economic downturns affecting industrial capital expenditures.
- Technological obsolescence.
- Intensifying competition and price pressures.
Competitors and Market Share
Key Competitors
- Schlumberger (SLB)
- Halliburton (HAL)
- Baker Hughes (BKR)
- National Oilwell Varco (NOV)
- EOG Resources (EOG)
- Occidental Petroleum (OXY)
Competitive Landscape
Dmc Global Inc. operates in highly competitive markets. While it has a strong niche in specialized engineered solutions, it faces intense competition from larger, more diversified players in the oilfield services sector and numerous smaller, specialized manufacturers in industrial products. Its advantages lie in its agility and ability to provide highly customized solutions, whereas larger competitors may have economies of scale and broader service offerings.
Major Acquisitions
Kerr Engineered Products
- Year: 2018
- Acquisition Price (USD millions): 115
- Strategic Rationale: The acquisition of Kerr Engineered Products expanded Dmc Global's capabilities in high-pressure, high-temperature valve solutions, strengthening its Oil & Gas Solutions segment by adding critical product lines and expanding its customer base in a key area of the energy sector.
DMD
- Year: 2015
- Acquisition Price (USD millions): 72
- Strategic Rationale: The acquisition of DMD, a manufacturer of high-precision machining and engineered solutions, bolstered Dmc Global's Industrial Products segment and its ability to serve diverse industrial markets with custom components, enhancing its precision manufacturing capabilities.
Growth Trajectory and Initiatives
Historical Growth: Dmc Global Inc.'s historical growth has been marked by a strategy of strategic acquisitions and organic development within its core segments. Growth has been sensitive to the economic cycles of the oil and gas industry and broader industrial manufacturing.
Future Projections: Future growth projections for Dmc Global Inc. would depend on factors such as oil and gas price stability, global industrial activity, and the company's ability to successfully integrate acquisitions and develop new, innovative products. Analyst estimates for future revenue and EPS are key indicators.
Recent Initiatives: Recent initiatives likely focus on optimizing operations, enhancing product development, exploring market diversification, and potentially strategic M&A to strengthen its position in key segments or enter adjacent markets.
Summary
Dmc Global Inc. is a specialized industrial manufacturer with a significant focus on the oil and gas sector. Its strengths lie in its engineering expertise and ability to provide custom solutions, which has fostered strong customer relationships. However, the company's performance is intrinsically linked to the volatile energy markets, posing a significant threat. Managing this cyclicality, optimizing operational efficiencies, and continuing to innovate in its niche markets will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Dmc Global Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Industry Analyst Reports
- Financial Data Aggregators (e.g., Yahoo Finance, Google Finance)
Disclaimers:
This JSON output is for informational purposes only and does not constitute investment advice. Financial data and market share estimates are subject to change and may vary depending on the source and methodology. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dmc Global Inc
Exchange NASDAQ | Headquaters Broomfield, CO, United States | ||
IPO Launch date 1989-01-05 | CEO, President & Executive Chairman of the Board Mr. James O'Leary | ||
Sector Industrials | Industry Conglomerates | Full time employees 1600 | Website https://www.dmcglobal.com |
Full time employees 1600 | Website https://www.dmcglobal.com | ||
DMC Global Inc. provides various products and engineered solutions for the construction, energy, industrial processing, and transportation markets worldwide. It 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, storefronts, 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. This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care locations, government buildings, retail centers, and mixed use and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, rail car manufacturing, power generation, and industrial refrigeration industries. This segment sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.