
DMC Global Forms Golden Cross, Signaling Potential Bullish Breakout Ahead
2025-11-05 15:03:07DMC Global, Inc., a microcap in the oil sector, has recently experienced a Golden Cross, indicating a potential shift in momentum. While technical indicators present a mixed outlook, the company has shown resilience with a year-to-date increase, despite facing a significant decline over the past year.
Read MoreIs DMC Global, Inc. technically bullish or bearish?
2025-09-20 18:58:47As of 4 September 2025, the technical trend for DMC Global, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while weekly and monthly MACD readings are mildly bullish. The Bollinger Bands show a bullish signal on the weekly timeframe but are mildly bearish monthly. The KST indicates a bearish weekly trend but is mildly bullish monthly. Overall, the Dow Theory suggests a mildly bullish stance on the weekly basis, with no trend on the monthly. In terms of performance, DMC Global has outperformed the S&P 500 over the past week and month, with returns of 9.10% and 20.22%, respectively, compared to 1.05% and 2.33% for the index. However, the longer-term returns are significantly negative, with a 1-year return of -39.70% versus the S&P 500's 17.14%, and a 5-year return of -77.96% compared to 96.61% for the index....
Read MoreIs DMC Global, Inc. overvalued or undervalued?
2025-09-20 17:30:54As of 4 November 2024, the valuation grade for DMC Global, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health and market position. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.60 and an EV to EBITDA ratio of 3.97, which suggest that the stock is not priced favorably compared to its assets and earnings potential. Additionally, the EV to Sales ratio stands at 0.34, further reinforcing the notion that the market may be overestimating the company's value. When compared to peers, DMC Global, Inc. has a significantly lower EV to EBITDA ratio than ProPetro Holding Corp. at 2.3112, which indicates that it is less efficient in generating earnings from its enterprise value. Furthermore, its negative ROE of -0.76% highlights underlying profitability challenges compared to more attractive peers like Oil...
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