Stifel maintains Hold rating on DMC Global stock at $8.50 after solid Q2

Published 16/09/2025, 14:28
Stifel maintains Hold rating on DMC Global stock at $8.50 after solid Q2

Investing.com - Stifel has reiterated its Hold rating and $8.50 price target on DMC Global (NASDAQ:BOOM) following the company’s second-quarter 2025 financial results. According to InvestingPro data, the company, currently valued at $144 million, is trading below its Fair Value, with a strong current ratio of 2.76 indicating solid short-term liquidity.

DMC Global delivered better-than-expected second-quarter performance, with both revenue and adjusted EBITDA exceeding Stifel’s forecasts. The outperformance was primarily driven by strength in the company’s Arcadia segment and better-than-anticipated results from DynaEnergetics. Despite this positive momentum, InvestingPro analysis shows revenue declined 9.45% over the last twelve months, with the company yet to achieve profitability during this period.

The Arcadia segment benefited from cost-reduction initiatives in its residential operations while refocusing on core commercial markets. Meanwhile, the NobelClad segment faced continued pressure from tariff uncertainty and order deferrals.

DMC Global’s management reiterated that overall U.S. land activity remains constrained by commodity prices, with Stifel forecasting subdued activity for at least the next several quarters. The company’s third-quarter guidance aligns closely with Stifel’s pre-release projections.

Stifel has made minor adjustments to its 2025-2026 estimates for DMC Global while maintaining its $8.50 price target based on a sum-of-the-parts analysis, which includes consideration of the funding of Arcadia’s minority interest.

In other recent news, DMC Global Inc. reported its second-quarter 2025 financial results, which highlighted a substantial earnings surprise. The company’s earnings per share (EPS) reached $0.12, significantly surpassing the forecasted $0.02, resulting in a 500% earnings surprise. Additionally, DMC Global recorded revenue of $155.5 million, slightly exceeding the expected $151.4 million. These results reflect a positive development for the company, as it continues to perform beyond analysts’ expectations. The earnings release was followed by an increase in the company’s stock, although specific stock price movements are not the focus here. This financial performance demonstrates DMC Global’s ability to exceed market expectations in terms of both earnings and revenue. Investors will likely keep a close watch on how the company continues to perform in the coming quarters.

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