DXP Enterprises Net Income
| DXPE Stock | USD 134.44 4.39 3.38% |
As of the 3rd of February, DXP Enterprises shows the Downside Deviation of 4.67, mean deviation of 2.36, and Semi Deviation of 4.4. 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 134.44 per share. Given that DXP Enterprises has jensen alpha of 0.0942, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3272 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 81.1 M | 85.1 M | |
| Net Income Applicable To Common Shares | 55.3 M | 58 M | |
| Net Income From Continuing Ops | 81.1 M | 85.1 M | |
| Net Income Per Share | 4.00 | 4.20 | |
| Net Income Per E B T | 0.75 | 0.54 |
DXP | Net Income | Build AI portfolio with DXP Stock |
Analyzing DXP Enterprises's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing DXP Enterprises's current valuation and future prospects.
Latest DXP Enterprises' Net Income Growth Pattern
Below is the plot of the Net Income of DXP Enterprises over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DXP Enterprises financial statement analysis. It represents the amount of money remaining after all of DXP Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DXP Enterprises' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DXP Enterprises' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 70.49 M | 10 Years Trend |
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Net Income |
| Timeline |
DXP Net Income Regression Statistics
| Arithmetic Mean | 29,287,225 | |
| Coefficient Of Variation | 137.96 | |
| Mean Deviation | 32,479,714 | |
| Median | 35,632,000 | |
| Standard Deviation | 40,403,579 | |
| Sample Variance | 1632.4T | |
| Range | 130.4M | |
| R-Value | 0.51 | |
| Mean Square Error | 1287.8T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 4,083,194 | |
| Total Sum of Squares | 26119.2T |
DXP Net Income History
Other Fundumenentals of DXP Enterprises
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
DXP Enterprises Net Income component correlations
DXP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DXP Enterprises is extremely important. It helps to project a fair market value of DXP Stock properly, considering its historical fundamentals such as Net Income. Since DXP Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DXP Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DXP Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Trading Companies & Distributors sector continue expanding? Could DXP diversify its offerings? Factors like these will boost the valuation of DXP Enterprises. Projected growth potential of DXP fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DXP Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.029 | Earnings Share 5.29 | Revenue Per Share | Quarterly Revenue Growth 0.086 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between DXP Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DXP Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DXP Enterprises' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DXP Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DXP Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DXP Enterprises.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in DXP Enterprises on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding DXP Enterprises or generate 0.0% return on investment in DXP Enterprises over 90 days. DXP Enterprises is related to or competes with Power Solutions, Helios Technologies, V2X, CECO Environmental, Pitney Bowes, Nano Nuclear, and HNI Corp. DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating produc... More
DXP Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DXP Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DXP Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.0433 | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.42 |
DXP Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DXP Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DXP Enterprises' standard deviation. In reality, there are many statistical measures that can use DXP Enterprises historical prices to predict the future DXP Enterprises' volatility.| Risk Adjusted Performance | 0.0509 | |||
| Jensen Alpha | 0.0942 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.0848 |
DXP Enterprises February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0509 | |||
| Market Risk Adjusted Performance | 0.0948 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 1707.9 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.45 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 0.0942 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.0848 | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 21.82 | |||
| Semi Variance | 19.35 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (2.21) | |||
| Kurtosis | 9.6 |
DXP Enterprises Backtested Returns
DXP Enterprises appears to be very steady, given 3 months investment horizon. DXP Enterprises secures Sharpe Ratio (or Efficiency) of 0.0617, which denotes the company had a 0.0617 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DXP Enterprises, which you can use to evaluate the volatility of the firm. Please utilize DXP Enterprises' Mean Deviation of 2.36, downside deviation of 4.67, and Semi Deviation of 4.4 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DXP Enterprises holds a performance score of 4. The firm shows a Beta (market volatility) of 2.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DXP Enterprises will likely underperform. Please check DXP Enterprises' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether DXP Enterprises' price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
DXP Enterprises has good predictability. Overlapping area represents the amount of predictability between DXP Enterprises time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DXP Enterprises price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current DXP Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 78.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DXP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DXP Enterprises reported net income of 70.49 M. This is 72.83% lower than that of the Trading Companies & Distributors sector and 60.46% lower than that of the Industrials industry. The net income for all United States stocks is 87.65% higher than that of the company.
DXP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DXP Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DXP Enterprises could also be used in its relative valuation, which is a method of valuing DXP Enterprises by comparing valuation metrics of similar companies.DXP Enterprises is currently under evaluation in net income category among its peers.
DXP Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DXP Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DXP Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
DXP Enterprises Institutional Holders
Institutional Holdings refers to the ownership stake in DXP Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of DXP Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DXP Enterprises' value.| Shares | Amvescap Plc. | 2025-06-30 | 177.1 K | Millennium Management Llc | 2025-06-30 | 161.4 K | Northern Trust Corp | 2025-06-30 | 152.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 146.3 K | King Luther Capital Management Corp | 2025-06-30 | 138.2 K | Rockefeller Capital Management L.p. | 2025-06-30 | 136.2 K | Goldman Sachs Group Inc | 2025-06-30 | 134.1 K | Laurel Wealth Advisors, Llc | 2025-06-30 | 122.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 105.6 K | Blackrock Inc | 2025-06-30 | 1.9 M | Wellington Management Company Llp | 2025-06-30 | 1.1 M |
DXP Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0804 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.6 B | ||||
| Shares Outstanding | 15.68 M | ||||
| Shares Owned By Insiders | 17.98 % | ||||
| Shares Owned By Institutions | 71.44 % | ||||
| Number Of Shares Shorted | 501.11 K | ||||
| Price To Earning | 44.59 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 617.83 M | ||||
| EBITDA | 182.3 M | ||||
| Net Income | 70.49 M | ||||
| Cash And Equivalents | 20.57 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 676.36 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 31.15 X | ||||
| Cash Flow From Operations | 102.21 M | ||||
| Short Ratio | 3.69 X | ||||
| Earnings Per Share | 5.29 X | ||||
| Price To Earnings To Growth | 2.10 X | ||||
| Target Price | 136.5 | ||||
| Number Of Employees | 3.03 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 389.67 M | ||||
| Working Capital | 417.89 M | ||||
| Current Asset | 303.96 M | ||||
| Current Liabilities | 180.12 M | ||||
| Net Asset | 1.35 B |
About DXP Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DXP Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DXP Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DXP Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DXP Enterprises is a strong investment it is important to analyze DXP Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DXP Enterprises' future performance. For an informed investment choice regarding DXP Stock, refer to the following important reports:Check out For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Trading Companies & Distributors sector continue expanding? Could DXP diversify its offerings? Factors like these will boost the valuation of DXP Enterprises. Projected growth potential of DXP fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DXP Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.029 | Earnings Share 5.29 | Revenue Per Share | Quarterly Revenue Growth 0.086 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between DXP Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DXP Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DXP Enterprises' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.