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DXP Enterprises Inc

DXPE
149.610USD
+9.720+6.95%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.35BMarket Cap
26.97P/E TTM

DXP Enterprises Inc

149.610
+9.720+6.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DXP Enterprises Inc

Currency: USD Updated: 2026-02-06

Key Insights

DXP Enterprises Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 118.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DXP Enterprises Inc's Score

Industry at a Glance

Industry Ranking
37 / 182
Overall Ranking
99 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

DXP Enterprises Inc Highlights

StrengthsRisks
DXP Enterprises, Inc. is a products and service distributor that offers solutions to industrial customers throughout the United States, Canada, Mexico and the United Arab Emirates. It provides pumping solutions, supply chain services and maintenance, repair, operating and production (MROP) services. Its segments include Service Centers (SC), Innovative Pumping Solutions (IPS), and Supply Chain Services (SCS). SC segment is engaged in providing maintenance, repair and operating (MRO) products, equipment and integrated services, including logistics capabilities, to industrial customers. IPS segment fabricates and assembles custom-made pump packages, re-manufactures pumps, manufactures branded private label pumps, and provides products and process lines for the water and wastewater treatment industries. SCS segment provides a range of MRO products and manages all or part of a customer's supply chain, including warehouse and inventory management.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.69% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.80B.
Overvalued
The company’s latest PE is 26.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.14M shares, increasing 0.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 4.07K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
118.667
Target Price
-15.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of DXP Enterprises Inc is 7.12, ranking 110 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 513.72M, representing a year-over-year increase of 8.62%, while its net profit experienced a year-over-year increase of 2.51%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

6.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.96

Operational Efficiency

7.49

Growth Potential

7.07

Shareholder Returns

6.47

DXP Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of DXP Enterprises Inc is 8.28, ranking 47 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 26.97, which is 0.00% below the recent high of 26.97 and 71.77% above the recent low of 7.61.

Score

Industry at a Glance

Previous score
8.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of DXP Enterprises Inc is 8.67, ranking 12 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 125.00, with a high of 141.00 and a low of 121.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
118.667
Target Price
-15.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
DXP Enterprises Inc
DXPE
3
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of DXP Enterprises Inc is 9.85, ranking 2 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 164.00 and the support level at 121.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.79
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.108
Buy
RSI(14)
81.889
Overbought
STOCH(KDJ)(9,3,3)
91.718
Overbought
ATR(14)
5.581
Low Volatility
CCI(14)
195.768
Buy
Williams %R
3.390
Overbought
TRIX(12,20)
0.924
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
140.340
Buy
MA10
134.428
Buy
MA20
127.974
Buy
MA50
114.563
Buy
MA100
113.676
Buy
MA200
106.033
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of DXP Enterprises Inc is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 83.84%, representing a quarter-over-quarter decrease of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 961.24K shares, representing 6.13% of shares outstanding, with 2.26% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.69M
-2.78%
Little (David Robert)
1.23M
-0.26%
Wellington Management Company, LLP
1.08M
-2.06%
Fidelity Management & Research Company LLC
1.00M
+29.19%
The Vanguard Group, Inc.
Star Investors
942.82K
-3.97%
Little (Nicholas)
791.89K
-2.52%
Dimensional Fund Advisors, L.P.
765.20K
-13.80%
Maestas (Paz)
600.74K
-0.83%
State Street Investment Management (US)
500.79K
+0.55%
Geode Capital Management, L.L.C.
326.22K
-1.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DXP Enterprises Inc is 5.03, ranking 108 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.03
Change
0
Beta vs S&P 500 index
0.96
VaR
+3.81%
240-Day Maximum Drawdown
+32.99%
240-Day Volatility
+55.98%

Return

Best Daily Return
60 days
+8.01%
120 days
+8.01%
5 years
+20.95%
Worst Daily Return
60 days
-12.34%
120 days
-17.74%
5 years
-17.74%
Sharpe Ratio
60 days
+3.11
120 days
+0.89
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+32.99%
3 years
+32.99%
5 years
+37.98%
Return-to-Drawdown Ratio
240 days
+2.11
3 years
+4.71
5 years
+2.21
Skewness
240 days
-0.65
3 years
+0.33
5 years
+0.23

Volatility

Realised Volatility
240 days
+55.98%
5 years
+47.35%
Standardised True Range
240 days
+3.17%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+100.55%
240 days
+100.55%
Maximum Daily Upside Volatility
60 days
+35.06%
Maximum Daily Downside Volatility
60 days
+38.41%

Liquidity

Average Turnover Rate
60 days
+1.21%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+30.75%
60 days
+42.15%
120 days
+15.87%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
DXP Enterprises Inc
DXP Enterprises Inc
DXPE
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
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Blue Bird Corp
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BLBD
8.59 /10
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ESCO Technologies Inc
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8.56 /10
Score
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