Dxp Enterprises Stock Performance
| DXPE Stock | USD 148.99 0.44 0.30% |
On a scale of 0 to 100, DXP Enterprises holds a performance score of 28. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DXP Enterprises are expected to decrease at a much lower rate. During the bear market, DXP Enterprises is likely to outperform the market. Please check DXP Enterprises' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether DXP Enterprises' price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DXP Enterprises are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, DXP Enterprises exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 173.2 M | |
| Total Cashflows From Investing Activities | -181.7 M |
DXP Enterprises Relative Risk vs. Return Landscape
If you would invest 8,631 in DXP Enterprises on November 19, 2025 and sell it today you would earn a total of 6,268 from holding DXP Enterprises or generate 72.62% return on investment over 90 days. DXP Enterprises is currently generating 0.9315% in daily expected returns and assumes 2.5891% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than DXP, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DXP Enterprises Target Price Odds to finish over Current Price
The tendency of DXP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 148.99 | 90 days | 148.99 | under 4 |
Based on a normal probability distribution, the odds of DXP Enterprises to move above the current price in 90 days from now is under 4 (This DXP Enterprises probability density function shows the probability of DXP Stock to fall within a particular range of prices over 90 days) .
DXP Enterprises Price Density |
| Price |
Predictive Modules for DXP Enterprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DXP Enterprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DXP Enterprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DXP Enterprises is not an exception. The market had few large corrections towards the DXP Enterprises' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DXP Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DXP Enterprises within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.94 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 18.29 | |
Ir | Information ratio | 0.34 |
DXP Enterprises Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DXP Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DXP Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by institutions such as insurance companies |
DXP Enterprises Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DXP Stock often depends not only on the future outlook of the current and potential DXP Enterprises' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DXP Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M | |
| Cash And Short Term Investments | 148.3 M |
DXP Enterprises Fundamentals Growth
DXP Stock prices reflect investors' perceptions of the future prospects and financial health of DXP Enterprises, and DXP Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DXP Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0804 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 15.68 M | ||||
| Price To Earning | 44.59 X | ||||
| Price To Book | 4.77 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 1.8 B | ||||
| EBITDA | 182.3 M | ||||
| Cash And Equivalents | 20.57 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 676.36 M | ||||
| Debt To Equity | 1.08 % | ||||
| Book Value Per Share | 31.15 X | ||||
| Cash Flow From Operations | 102.21 M | ||||
| Earnings Per Share | 5.27 X | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 389.67 M | ||||
| Current Asset | 303.96 M | ||||
| Current Liabilities | 180.12 M | ||||
About DXP Enterprises Performance
By analyzing DXP Enterprises' fundamental ratios, stakeholders can gain valuable insights into DXP Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DXP Enterprises has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DXP Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. The company was founded in 1908 and is based in Houston, Texas. Dxp Enterprise operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people.Things to note about DXP Enterprises performance evaluation
Checking the ongoing alerts about DXP Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DXP Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DXP Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DXP Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining DXP Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DXP Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DXP Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DXP Enterprises' stock. These opinions can provide insight into DXP Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DXP Stock analysis
When running DXP Enterprises' price analysis, check to measure DXP Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
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