tradingkey.logo

DXP Enterprises Inc

DXPE

124.880USD

+0.030+0.02%
Close 08/29, 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
24.60P/E TTM

DXP Enterprises Inc

124.880

+0.030+0.02%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Strong Buy.Despite a weak 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.

Score

Industry at a Glance

Industry Ranking
9 / 258
Overall Ranking
67 / 4751
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 1 analysts
Strong Buy
Current Rating
125.000
Target Price
+0.10%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 46.47.
Overvalued
The company’s latest PE is 22.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.16M shares, decreasing 15.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 981.76K shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.23, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 476.57M, representing a year-over-year increase of 15.49%, while its net profit experienced a year-over-year increase of 81.86%.

Score

Industry at a Glance

Previous score
7.23
Change
0

Financials

7.73

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.68

Operational Efficiency

7.49

Growth Potential

7.16

Shareholder Returns

7.09

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.80, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 22.57, which is -19.82% below the recent high of 18.09 and 27.67% above the recent low of 16.32.

Score

Industry at a Glance

Previous score
1.80
Change
0.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 9/258
No Data

Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 10.00, which is higher than the Industrial Goods industry's average of 7.61. The average price target for DXP Enterprises Inc is 125.00, with a high of 125.00 and a low of 125.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
125.000
Target Price
+0.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
DXP Enterprises Inc
DXPE
1
Parker-Hannifin Corp
PH
24
Xylem Inc
XYL
22
Fortive Corp
FTV
21
Pentair PLC
PNR
21
WW Grainger Inc
GWW
19
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.70, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 133.51 and the support level at 107.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
0

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Neutral
RSI(14)
64.046
Neutral
STOCH(KDJ)(9,3,3)
84.475
Overbought
ATR(14)
4.500
Low Volatility
CCI(14)
68.261
Neutral
Williams %R
15.193
Overbought
TRIX(12,20)
0.720
Sell
StochRSI(14)
34.128
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
124.588
Buy
MA10
121.649
Buy
MA20
118.146
Buy
MA50
104.991
Buy
MA100
94.236
Buy
MA200
89.987
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 90.20%, representing a quarter-over-quarter decrease of 2.36%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.80M
-5.14%
Little (David Robert)
1.23M
-2.21%
Wellington Management Company, LLP
931.00K
+13.28%
The Vanguard Group, Inc.
Star Investors
940.89K
-0.94%
Dimensional Fund Advisors, L.P.
1.01M
-5.44%
Little (Nicholas)
812.33K
-5.35%
Fidelity Management & Research Company LLC
732.70K
-8.70%
Maestas (Paz)
605.74K
-0.82%
American Century Investment Management, Inc.
451.73K
-30.92%
State Street Global Advisors (US)
492.57K
-4.32%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.02, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.25. 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
5.02
Change
0
Beta vs S&P 500 index
1.25
VaR
+3.84%
240-Day Maximum Drawdown
+32.92%
240-Day Volatility
+52.44%
Return
Best Daily Return
60 days
+7.72%
120 days
+13.44%
5 years
+20.95%
Worst Daily Return
60 days
-7.21%
120 days
-8.59%
5 years
-15.04%
Sharpe Ratio
60 days
+4.16
120 days
+2.19
5 years
+1.03
Risk Assessment
Maximum Drawdown
240 days
+32.92%
3 years
+32.92%
5 years
+37.98%
Return-to-Drawdown Ratio
240 days
+4.57
3 years
+4.13
5 years
+2.32
Skewness
240 days
+1.32
3 years
+0.67
5 years
+0.58
Volatility
Realised Volatility
240 days
+52.44%
5 years
+47.63%
Standardised True Range
240 days
+2.94%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+384.64%
240 days
+384.64%
Maximum Daily Upside Volatility
60 days
+36.87%
Maximum Daily Downside Volatility
60 days
+31.15%
Liquidity
Average Turnover Rate
60 days
+1.21%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+33.92%
60 days
+42.36%
120 days
+16.80%

Peers

Currency: USD Updated2025-08-29
DXP Enterprises Inc
DXP Enterprises Inc
DXPE
7.63 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.99 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.79 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.73 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
7.72 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI