Dmc Global Stock Analysis

Dmc Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dmc Global has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 0.47. The firm last dividend was issued on the 30th of March 2020. Dmc Global had 2:1 split on the 13th of October 2005. 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. It employs 1503 people. For more info on Dmc Global please contact Kevin Longe at 303 665 5700 or go to https://www.dmcglobal.com.

Dmc Global Investment Alerts

Dmc Largest EPS Surprises

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Dmc Global Environmental, Social, and Governance (ESG) Scores

Dmc Stock Institutional Investors

Note, although Dmc Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dmc Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 175.84 M.

Dmc Profitablity

Management Efficiency

Dmc Global has return on total asset (ROA) of 0.016 % which means that it generated a profit of $0.016 on every $100 spent on assets. This is way below average. Dmc Global's management efficiency ratios could be used to measure how well Dmc Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of February 2026, Return On Tangible Assets is likely to grow to -0.35. In addition to that, Return On Capital Employed is likely to grow to -0.26. At this time, Dmc Global's Other Assets are very stable compared to the past year. As of the 3rd of February 2026, Deferred Long Term Asset Charges is likely to grow to about 687.9 K, though Return On Tangible Assets are likely to grow to (0.35).

Technical Drivers

As of the 3rd of February, Dmc Global shows the Semi Deviation of 4.08, mean deviation of 2.59, and Downside Deviation of 4.29. Dmc Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dmc Global coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dmc Global is priced favorably, providing market reflects its regular price of 8.47 per share. Given that Dmc Global has jensen alpha of 0.02, we urge you to verify Dmc Global's prevailing market performance to make sure the company can sustain itself at a future point.

Dmc Global Price Movement Analysis

Dmc Global Insider Trading Activities

Dmc Global Outstanding Bonds

Dmc Global Predictive Daily Indicators

Dmc Global Corporate Filings

Dmc Global Forecast Models

Dmc Global's time-series forecasting models are one of many Dmc Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dmc Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dmc Global Bond Ratings

Dmc Global financial ratings play a critical role in determining how much Dmc Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dmc Global's borrowing costs.

Dmc Global Debt to Cash Allocation

Dmc Global currently holds 116.27 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Dmc Global has a current ratio of 2.17, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Dmc Global's use of debt, we should always consider it together with its cash and equity.

Dmc Global Total Assets Over Time

Dmc Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dmc Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dmc Global Debt Ratio

21.0

It appears that most of the Dmc Global's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dmc Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dmc Global, which in turn will lower the firm's financial flexibility.

Dmc Global Corporate Bonds Issued

Dmc Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dmc Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dmc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dmc Global. By using and applying Dmc Stock analysis, traders can create a robust methodology for identifying Dmc entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dmc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dmc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dmc Global stock analysis indicators help investors evaluate how Dmc Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dmc Global shares will generate the highest return on investment. By understating and applying Dmc Global stock analysis, traders can identify Dmc Global position entry and exit signals to maximize returns.

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 closely tied 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.

It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.