Dxp Enterprises Stock Market Value
| DXPE Stock | USD 148.08 0.65 0.44% |
| Symbol | DXP |
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 5.27 | 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in DXP Enterprises on November 13, 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 | 4.77 | |||
| Information Ratio | 0.0747 | |||
| Maximum Drawdown | 17.74 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.74 |
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 | 0.0873 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1503 |
DXP Enterprises February 11, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0873 | |||
| Market Risk Adjusted Performance | 0.1603 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 1007.62 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.23 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1503 | |||
| Maximum Drawdown | 17.74 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 22.74 | |||
| Semi Variance | 19.91 | |||
| Expected Short fall | (2.46) | |||
| Skewness | (2.07) | |||
| Kurtosis | 8.77 |
DXP Enterprises Backtested Returns
DXP Enterprises appears to be very steady, given 3 months investment horizon. DXP Enterprises secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the company had a 0.34 % return per unit of risk over the last 3 months. By evaluating DXP Enterprises' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize DXP Enterprises' Downside Deviation of 4.77, mean deviation of 2.48, and Semi Deviation of 4.46 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 27. 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' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether DXP Enterprises' price patterns will revert.
Auto-correlation | 0.94 |
Excellent predictability
DXP Enterprises has excellent predictability. Overlapping area represents the amount of predictability between DXP Enterprises time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.94 indicates that approximately 94.0% of current DXP Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 185.22 |
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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 DXP Enterprises Correlation, DXP Enterprises Volatility and DXP Enterprises Performance module to complement your research on DXP Enterprises. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
DXP Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.