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DMC Global Inc. BOOM NASDAQ

NASDAQ Global Select • Energy • Oil & Gas Equipment & Services • US • USD

SharesGrow Score
46/100
2/7 Pass
SharesGrow Intrinsic Value
$38.28
+620.9%
Analyst Price Target
$8.50
+60.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

DMC Global Inc. (BOOM) has a negative trailing P/E of -5.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 21.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -17.03%, forward earnings yield 4.65%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+60.1%).
  • Forward P/E 21.5 — analysts expect a return to profitability with estimated EPS of $0.25 for FY2027.
  • Trailing Earnings Yield -17.03% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 4.65% as earnings recover.
  • Analyst consensus target $8.50 (+60.1% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
46/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
15/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — BOOM

Valuation Multiples
P/E (TTM)-5.9
Forward P/E21.5
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.43
P/S Ratio0.18
EV/EBITDA3.9
Per Share Data
EPS (TTM)$-0.90
Forward EPS (Est.)$0.25
Book Value / Share$21.55
Revenue / Share$30.63
FCF / Share$1.89
Yields & Fair Value
Earnings Yield-17.03%
Forward Earnings Yield4.65%
Dividend Yield0.00%
SharesGrow IV$38.28 (+620.9%)
Analyst Target$8.50 (+60.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -34.4 0.47 1.99 1.41 0.51%
2017 -19.1 -0.10 3.40 1.86 0.33%
2018 16.7 -0.07 3.80 1.56 0.23%
2019 19.2 1.64 3.81 1.65 0.42%
2020 -453.0 4.35 3.25 2.79 0.59%
2021 -150.8 -0.88 1.93 2.68 -
2022 26.5 -0.07 0.99 0.58 -
2023 17.2 0.34 0.89 0.51 -
2024 -0.9 0.00 0.58 0.22 1.73%
2025 -11.3 0.13 0.55 0.22 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.46 $158.58M $-6.51M -4.1%
2017 $-1.31 $192.8M $-18.85M -9.8%
2018 $2.08 $326.43M $30.47M 9.3%
2019 $2.32 $397.55M $34.04M 8.6%
2020 $-0.10 $229.16M $-1.41M -0.6%
2021 $-0.06 $260.12M $-1.01M -0.4%
2022 $0.73 $654.09M $14.18M 2.2%
2023 $1.08 $719.19M $26.26M 3.7%
2024 $-8.20 $642.85M $-161.21M -25.1%
2025 $-0.90 $609.84M $-11.75M -1.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.54 $-0.73 – $-0.35 $593.23M $575.13M – $619.11M 2
2027 $0.25 $0.19 – $0.31 $638.13M $634.69M – $641.58M 2
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