Is DXP Enterprises Stock a Good Investment?
DXP Enterprises Investment Advice | DXPE |
- Examine DXP Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DXP Enterprises' leadership team and their track record. Good management can help DXP Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact DXP Enterprises' business and its evolving consumer preferences.
- Compare DXP Enterprises' performance and market position to its competitors. Analyze how DXP Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if DXP Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DXP Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DXP Enterprises stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DXP Enterprises is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine DXP Enterprises Stock
Researching DXP Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The book value of DXP Enterprises was currently reported as 26.94. The company has Price/Earnings To Growth (PEG) ratio of 2.1. DXP Enterprises had not issued any dividends in recent years. The entity had 2:1 split on the 1st of October 2008.
To determine if DXP Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DXP Enterprises' research are outlined below:
| DXP Enterprises had very high historical volatility over the last 90 days | |
| DXP Enterprises is unlikely to experience financial distress in the next 2 years | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Look At The Fair Value Of DXP Enterprises, Inc. |
DXP Enterprises Quarterly Cash And Short Term Investments |
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DXP Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DXP Enterprises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DXP Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact DXP Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises DXP Enterprises' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-11-14 | 2016-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2005-04-27 | 2005-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2004-10-28 | 2004-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2004-07-29 | 2004-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-11-02 | 2017-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2010-07-22 | 2010-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2007-10-25 | 2007-09-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2007-04-24 | 2007-03-31 | 0.3 | 0.33 | 0.03 | 10 |
Know DXP Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DXP Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DXP Enterprises backward and forwards among themselves. DXP Enterprises' institutional investor refers to the entity that pools money to purchase DXP Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 228.8 K | King Luther Capital Management Corp | 2024-12-31 | 169 K | Charles Schwab Investment Management Inc | 2024-12-31 | 150.8 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 149.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 139.8 K | Jpmorgan Chase & Co | 2024-12-31 | 124 K | Ameriprise Financial Inc | 2024-12-31 | 120.7 K | Castleknight Management Lp | 2024-12-31 | 117.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 95.6 K | Blackrock Inc | 2024-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.1 M |
DXP Enterprises' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B.Market Cap |
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DXP Enterprises' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.17 |
Determining DXP Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if DXP Enterprises is a good buy. For example, gross profit margin measures DXP Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DXP Enterprises' profitability and make more informed investment decisions.
Please note, the presentation of DXP Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DXP Enterprises' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DXP Enterprises' management manipulating its earnings.
Evaluate DXP Enterprises' management efficiency
DXP Enterprises has return on total asset (ROA) of 0.0727 % which means that it generated a profit of $0.0727 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1754 %, meaning that it created $0.1754 on every $100 dollars invested by stockholders. DXP Enterprises' management efficiency ratios could be used to measure how well DXP Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At present, DXP Enterprises' Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.17, whereas Return On Capital Employed is forecasted to decline to 0.11. At present, DXP Enterprises' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 22.5 M, whereas Other Assets are forecasted to decline to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.66 | 27.99 | |
| Tangible Book Value Per Share | (7.27) | (6.90) | |
| Enterprise Value Over EBITDA | 6.67 | 10.53 | |
| Price Book Value Ratio | 3.10 | 1.83 | |
| Enterprise Value Multiple | 6.67 | 10.53 | |
| Price Fair Value | 3.10 | 1.83 | |
| Enterprise Value | 658.8 M | 464.3 M |
Effective leadership at DXP Enterprises drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.661 |
Basic technical analysis of DXP Stock
As of the 22nd of March, DXP Enterprises shows the Semi Deviation of 3.27, downside deviation of 3.42, and Mean Deviation of 2.55. DXP Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DXP Enterprises treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if DXP Enterprises is priced fairly, providing market reflects its regular price of 87.01 per share. Given that DXP Enterprises has jensen alpha of 0.2693, we urge you to verify DXP Enterprises's prevailing market performance to make sure the company can sustain itself at some point in the future.DXP Enterprises' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DXP Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on DXP Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DXP Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DXP Enterprises' Outstanding Corporate Bonds
DXP Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DXP Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DXP bonds can be classified according to their maturity, which is the date when DXP Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DTE ENERGY PANY Corp BondUS233331BG16 | View | |
| US233331BF33 Corp BondUS233331BF33 | View | |
| US23331ABN81 Corp BondUS23331ABN81 | View | |
| DHI 13 15 OCT 26 Corp BondUS23331ABQ13 | View | |
| US233331BC02 Corp BondUS233331BC02 | View | |
| US23331ABP30 Corp BondUS23331ABP30 | View | |
| DTE ENERGY 285 Corp BondUS233331AY31 | View | |
| DTE ENERGY 38 Corp BondUS233331AZ06 | View |
Understand DXP Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DXP Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0582 | |||
| Market Risk Adjusted Performance | 0.1405 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1742.3 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | 0.0749 | |||
| Jensen Alpha | 0.2693 | |||
| Total Risk Alpha | 0.4259 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1305 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 11.7 | |||
| Semi Variance | 10.72 | |||
| Expected Short fall | (2.59) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.05) |
| Risk Adjusted Performance | 0.0582 | |||
| Market Risk Adjusted Performance | 0.1405 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1742.3 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | 0.0749 | |||
| Jensen Alpha | 0.2693 | |||
| Total Risk Alpha | 0.4259 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1305 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 11.7 | |||
| Semi Variance | 10.72 | |||
| Expected Short fall | (2.59) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.05) |
Consider DXP Enterprises' intraday indicators
DXP Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DXP Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DXP Enterprises Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 10th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
DXP Stock media impact
Far too much social signal, news, headlines, and media speculation about DXP Enterprises that are available to investors today. That information is available publicly through DXP media outlets and privately through word of mouth or via DXP internal channels. However, regardless of the origin, that massive amount of DXP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DXP Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DXP Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DXP Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DXP Enterprises alpha.
DXP Enterprises Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DXP Enterprises can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DXP Enterprises Maximum Pain Price Across May 16th 2025 Option Contracts
DXP Enterprises' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of DXP Enterprises close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of DXP Enterprises' options.
DXP Enterprises Corporate Management
| Todd Hamlin | Sr. VP of Service Centers | Profile | |
| David Santos | VP Officer | Profile | |
| Christopher Gregory | Chief VP | Profile | |
| Paz Maestas | Senior Officer | Profile | |
| David Sr | Senior Operations | Profile | |
| Wick Norbert | VP Controller | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXP Enterprises. If investors know DXP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXP Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.373 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between DXP Enterprises' value and its price, as these two are different measures arrived at by various means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.