Dxp Enterprises Stock Analysis

DXP Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The book value of DXP Enterprises was currently reported as 31.15. The company has Price/Earnings To Growth (PEG) ratio of 2.1. DXP Enterprises recorded earning per share (EPS) of 5.27. The entity had not issued any dividends in recent years. The firm 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 Investment Alerts

DXP Enterprises Upcoming and Recent Events

DXP Largest EPS Surprises

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

DXP Stock Institutional Investors

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 1.64 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

DXP Enterprises has return on total asset (ROA) of 0.0804 % which means that it generated a profit of $0.0804 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1958 %, meaning that it created $0.1958 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 increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Capital Employed is forecasted to decline to 0.12. 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 25.9 M, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 6th of January, DXP Enterprises shows the Coefficient Of Variation of (2,240), mean deviation of 2.51, and Standard Deviation of 3.78. 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 information ratio and potential upside to decide if DXP Enterprises is priced fairly, providing market reflects its regular price of 109.68 per share. Given that DXP Enterprises has information ratio of (0.07), 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

DXP Enterprises Insider Trading Activities

DXP Enterprises Outstanding Bonds

DXP Enterprises Predictive Daily Indicators

DXP Enterprises Corporate Filings

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.

DXP Enterprises Bond Ratings

DXP Enterprises financial ratings play a critical role in determining how much DXP Enterprises have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DXP Enterprises' borrowing costs.

DXP Enterprises Debt to Cash Allocation

DXP Enterprises currently holds 676.36 M in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. DXP Enterprises has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about DXP Enterprises' use of debt, we should always consider it together with its cash and equity.

DXP Enterprises Total Assets Over Time

DXP Enterprises Assets Financed by Debt

The debt-to-assets ratio shows the degree to which DXP Enterprises uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

DXP Enterprises Debt Ratio

47.0

It looks as if about 53% of DXP Enterprises' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DXP Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DXP Enterprises, which in turn will lower the firm's financial flexibility.

DXP Enterprises Corporate Bonds Issued

DXP Short Long Term Debt Total

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.

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.

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.

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.