Dxp Enterprises Stock Analysis

DXPE Stock  USD 69.12  1.01  1.48%   
DXP Enterprises is overvalued with Real Value of 65.66 and Target Price of 55.0. The main objective of DXP Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what DXP Enterprises is worth, separate from its market price. There are two main types of DXP Enterprises' stock analysis: fundamental analysis and technical analysis.
The DXP Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DXP Enterprises' ongoing operational relationships across important fundamental and technical indicators.
  
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.

DXP Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of DXP Enterprises was currently reported as 25.64. 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. 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. To learn more about DXP Enterprises call David Little at 713 996 4700 or check out https://www.dxpe.com.

DXP Enterprises Quarterly Total Revenue

472.94 Million

DXP Enterprises Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DXP Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DXP Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DXP Enterprises appears to be risky and price may revert if volatility continues
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from investing.com: DXP Enterprises stock price target upgraded on strong 3Q results

DXP Enterprises Upcoming and Recent Events

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

DXP Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-14
2016-09-300.030.02-0.0133 
2005-04-27
2005-03-310.070.080.0114 
2004-10-28
2004-09-300.080.07-0.0112 
View All Earnings Estimates

DXP Enterprises Environmental, Social, and Governance (ESG) Scores

DXP Enterprises' ESG score is a quantitative measure that evaluates DXP Enterprises' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of DXP Enterprises' operations that may have significant financial implications and affect DXP Enterprises' stock price as well as guide investors towards more socially responsible investments.

DXP Enterprises Thematic Classifications

In addition to having DXP Enterprises stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

DXP Stock Institutional Investors

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
Goldman Sachs Group Inc2024-06-30
244.7 K
Northern Trust Corp2024-09-30
207.7 K
Nantahala Capital Management, Llc2024-06-30
206.4 K
Charles Schwab Investment Management Inc2024-09-30
181 K
King Luther Capital Management Corp2024-09-30
169 K
Ameriprise Financial Inc2024-06-30
129.1 K
Bank Of New York Mellon Corp2024-06-30
123.7 K
Renaissance Technologies Corp2024-09-30
109.3 K
Castleknight Management Lp2024-06-30
99.5 K
Blackrock Inc2024-06-30
M
Dimensional Fund Advisors, Inc.2024-09-30
1.1 M
Note, although DXP Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DXP Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.

DXP Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.15  0.11 
Return On Assets 0.06  0.06 
Return On Equity 0.18  0.19 

Management Efficiency

DXP Enterprises has return on total asset (ROA) of 0.0751 % which means that it generated a profit of $0.0751 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1701 %, meaning that it created $0.1701 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 0.19, 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 11.2 M, whereas Other Assets are forecasted to decline to 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 22.58  23.71 
Tangible Book Value Per Share(1.60)(1.52)
Enterprise Value Over EBITDA 5.71  10.64 
Price Book Value Ratio 1.49  1.81 
Enterprise Value Multiple 5.71  10.64 
Price Fair Value 1.49  1.81 
Enterprise Value658.8 M464.3 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.
Operating Margin
0.0838
Profit Margin
0.0375
Beta
1.605
Return On Assets
0.0751
Return On Equity
0.1701

Technical Drivers

As of the 21st of November, DXP Enterprises shows the Semi Deviation of 1.65, mean deviation of 2.0, and Downside Deviation of 2.0. 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 69.12 per share. Given that DXP Enterprises has jensen alpha of 0.3738, 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 Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DXP Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DXP Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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.

DXP Enterprises Predictive Daily 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

8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of September 2024
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
8K
28th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of August 2024
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
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of July 2024
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
F4
3rd of July 2024
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

DXP Enterprises Forecast Models

DXP Enterprises' time-series forecasting models are one of many DXP Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DXP Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DXP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DXP Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DXP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DXP Enterprises. By using and applying DXP Stock analysis, traders can create a robust methodology for identifying DXP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.30  0.22 

Current DXP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DXP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DXP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.0Strong Buy1Odds
DXP Enterprises current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DXP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DXP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DXP Enterprises, talking to its executives and customers, or listening to DXP conference calls.
DXP Analyst Advice Details

DXP Stock Analysis Indicators

DXP Enterprises stock analysis indicators help investors evaluate how DXP Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DXP Enterprises shares will generate the highest return on investment. By understating and applying DXP Enterprises stock analysis, traders can identify DXP Enterprises position entry and exit signals to maximize returns.
Begin Period Cash Flow46.1 M
Long Term Debt520.7 M
Common Stock Shares Outstanding17.7 M
Total Stockholder Equity380.9 M
Tax Provision23.7 M
Quarterly Earnings Growth Y O Y0.365
Property Plant And Equipment Net110.3 M
Cash And Short Term Investments173.1 M
Cash173.1 M
Accounts Payable96.5 M
Net Debt402.9 M
50 Day M A55.6682
Total Current Liabilities224.2 M
Other Operating Expenses1.5 B
Non Current Assets Total528.9 M
Non Currrent Assets Other10.6 M
Stock Based Compensation3.1 M

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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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