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DXP Enterprises Inc

DXPE
121.000USD
-1.460-1.19%
Close 10/30, 16:00ETQuotes delayed by 15 min
1.90BMarket Cap
21.93P/E TTM

DXP Enterprises Inc

121.000
-1.460-1.19%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
28 / 183
Overall Ranking
79 / 4621
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
138.000
Target Price
+12.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 Dubai. 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 MRO products, equipment and integrated services, including logistics capabilities, to business-to-business 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. It also provides vacuum pump sales, repair and maintenance.
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 21.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.55M shares, decreasing 11.59% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.03K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.09, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 498.68M, representing a year-over-year increase of 11.92%, while its net profit experienced a year-over-year increase of 41.50%.

Score

Industry at a Glance

Previous score
7.09
Change
0

Financials

7.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.09

Operational Efficiency

6.93

Growth Potential

6.65

Shareholder Returns

7.08

DXP Enterprises Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.28, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 21.99, which is 9.66% below the recent high of 24.11 and 65.37% 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 28/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 9.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.58. The average price target for DXP Enterprises Inc is 141.00, with a high of 148.00 and a low of 125.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
138.000
Target Price
+12.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
DXP Enterprises Inc
DXPE
3
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
21
Symbotic Inc
SYM
20
WW Grainger Inc
GWW
20
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 8.96, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 131.60 and the support level at 109.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
-0.13

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.736
Buy
RSI(14)
51.825
Neutral
STOCH(KDJ)(9,3,3)
73.038
Neutral
ATR(14)
5.240
High Vlolatility
CCI(14)
55.646
Neutral
Williams %R
33.410
Buy
TRIX(12,20)
-0.037
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
122.150
Sell
MA10
118.746
Buy
MA20
120.252
Buy
MA50
120.422
Buy
MA100
109.579
Buy
MA200
99.060
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.09. The latest institutional shareholding proportion is 73.59%, representing a quarter-over-quarter decrease of 18.41%. The largest institutional shareholder is The Vanguard, holding a total of 981.76K shares, representing 6.26% of shares outstanding, with 3.37% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.74M
-3.04%
Little (David Robert)
1.23M
-2.21%
Wellington Management Company, LLP
1.10M
+18.63%
The Vanguard Group, Inc.
Star Investors
981.76K
+4.34%
Little (Nicholas)
791.89K
-2.52%
Fidelity Management & Research Company LLC
775.10K
+5.79%
Dimensional Fund Advisors, L.P.
887.68K
-12.41%
Maestas (Paz)
600.74K
-0.83%
American Century Investment Management, Inc.
562.21K
+24.46%
State Street Investment Management (US)
498.06K
+1.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.27, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.27
Change
0
Beta vs S&P 500 index
1.17
VaR
+3.85%
240-Day Maximum Drawdown
+32.92%
240-Day Volatility
+53.52%

Return

Best Daily Return
60 days
+7.49%
120 days
+7.72%
5 years
+20.95%
Worst Daily Return
60 days
-7.21%
120 days
-7.21%
5 years
-15.04%
Sharpe Ratio
60 days
+0.73
120 days
+1.84
5 years
+0.93

Risk Assessment

Maximum Drawdown
240 days
+32.92%
3 years
+32.92%
5 years
+37.98%
Return-to-Drawdown Ratio
240 days
+2.24
3 years
+3.58
5 years
+1.84
Skewness
240 days
+0.20
3 years
+0.85
5 years
+0.53

Volatility

Realised Volatility
240 days
+53.52%
5 years
+47.33%
Standardised True Range
240 days
+3.55%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+315.08%
240 days
+315.08%
Maximum Daily Upside Volatility
60 days
+31.87%
Maximum Daily Downside Volatility
60 days
+34.56%

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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Score
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Powell Industries Inc
POWL
8.61 /10
Score
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Hubbell Inc
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HUBB
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
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8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Allison Transmission Holdings Inc
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Score
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