DXP Enterprises Stock Future Price Prediction

DXPE
 Stock
  

USD 26.00  0.13  0.50%   

DXP Enterprises stock price prediction is an act of determining the future value of DXP Enterprises shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of DXP Enterprises' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of DXP Enterprises and does not consider all of the tangible or intangible factors available from DXP Enterprises' fundamental data. We analyze noise-free headlines and recent hype associated with DXP Enterprises, which may create opportunities for some arbitrage if properly timed.
Continue to DXP Enterprises Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of DXP Enterprises based on different types of headlines from major news networks to social media. The DXP Enterprises stock price prediction module provides an analysis of price elasticity to changes in media outlook on DXP Enterprises over a specific investment horizon.
Quarterly Earnings Growth YOY
0.944
EPS Estimate Next Quarter
0.39
EPS Estimate Current Year
2.3
EPS Estimate Next Year
2.15
Wall Street Target Price
40
EPS Estimate Current Quarter
0.6
Using DXP Enterprises hype-based prediction, you can estimate the value of DXP Enterprises from the perspective of DXP Enterprises response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards DXP Enterprises using DXP Enterprises' stock options and short interest. It helps to benchmark the overall future attitude of investors towards DXP Enterprises using crowd psychology based on the activity and movement of DXP Enterprises' stock price.
DXP Enterprises Long Term Debt to Equity is projected to slightly decrease based on the last few years of reporting. The past year's Long Term Debt to Equity was at 0.88. The current year Calculated Tax Rate is expected to grow to 27.05, whereas Accounts Payable Turnover is forecasted to decline to 13.42.

DXP Enterprises Short Interest

A significant increase or decrease in DXP Enterprises' short interest from the previous month could be a good indicator of investor sentiment towards DXP Enterprises. Short interest can provide insight into the potential direction of DXP Enterprises stock and how bullish or bearish investors feel about the market overall. An investor who is long DXP Enterprises may also wish to track short interest. As short interest increases, investors should be becoming more worried about DXP Enterprises and may potentially protect profits, hedge DXP Enterprises with its derivative instruments, or be ready for some potential downside.
200 Day MA
27.9363
Short Percent
0.0328
Short Ratio
6.63
Shares Short Prior Month
453.5 K
50 Day MA
26.1576
Shares Short
400.9 K

DXP Enterprises Hype to Price Pattern

Investor biases related to DXP Enterprises' public news can be used to forecast risks associated with investment in DXP Enterprises. The trend in average sentiment can be used to explain how an investor holding DXP Enterprises can time the market purely based on public headlines and social activities around DXP Enterprises. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of DXP Enterprises' market sentiment to its price can help taders to make decisions based on the overall investors consensus about DXP Enterprises.

DXP Enterprises Implied Volatility

    
  0.0  
DXP Enterprises' implied volatility exposes the market's sentiment of DXP Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DXP Enterprises' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that DXP Enterprises stock will not fluctuate a lot when DXP Enterprises' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in DXP Enterprises. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in DXP Enterprises to buy its stock at a price that has no basis in reality. In that case, they are not buying DXP Enterprises because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

DXP Enterprises after-hype prediction price

    
  USD 26.01  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of DXP Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of DXP Enterprises in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
23.4033.2335.96
Details
Naive
Forecast
LowNext ValueHigh
24.5527.2830.01
Details
1 Analysts
Consensus
LowTarget PriceHigh
40.0040.0040.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.920.920.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DXP Enterprises. Your research has to be compared to or analyzed against DXP Enterprises' peers to derive any actionable benefits. When done correctly, DXP Enterprises' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in DXP Enterprises.

DXP Enterprises After-Hype Price Prediction Density Analysis

As far as predicting the price of DXP Enterprises at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in DXP Enterprises or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of DXP Enterprises, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

DXP Enterprises Estimiated After-Hype Price Volatility

In the context of predicting DXP Enterprises' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DXP Enterprises' historical news coverage. DXP Enterprises' after-hype downside and upside margins for the prediction period are 23.28 and 28.74, respectively. We have considered DXP Enterprises' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 26.00
26.01
After-hype Price
28.74
Upside
DXP Enterprises is very steady asset. Analysis and calculation of next after-hype price of DXP Enterprises is based on 3 months time horizon.

DXP Enterprises Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as DXP Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DXP Enterprises backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with DXP Enterprises, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.02  2.73  0.01   0.01  5 Events / Month1 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
26.0026.010.04 
718.42  

DXP Enterprises Hype Timeline

DXP Enterprises is currently traded for 26.00. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.01. DXP Enterprises is projected to increase in value after the next headline with the price projected to jump to 26.01 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is forecasted to be 0.04% whereas the daily expected return is currently at 0.02%. The volatility of related hype on DXP Enterprises is about 383.16% with expected price after next announcement by competition of 26.01. The company reported the previous year's revenue of 1.11 B. Net Income was 16.41 M with profit before overhead, payroll, taxes, and interest of 328.51 M. Given the investment horizon of 90 days the next projected press release will be in about 5 days.
Continue to DXP Enterprises Basic Forecasting Models to cross-verify your projections.

DXP Enterprises Related Hype Analysis

Having access to credible news sources related to DXP Enterprises' direct competition is more important than ever and may enhance your ability to predict DXP Enterprises' future price movements. Getting to know how DXP Enterprises rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how DXP Enterprises may potentially react to the hype associated with one of its peers.

DXP Enterprises Additional Predictive Modules

Most predictive techniques to examine DXP Enterprises price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DXP Enterprises using various technical indicators. When you analyze DXP Enterprises charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About DXP Enterprises Predictive Indicators

The successful prediction of DXP Enterprises stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as DXP Enterprises, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of DXP Enterprises based on analysis of DXP Enterprises hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to DXP Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DXP Enterprises's related companies.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.680.910.880.99
Interest Coverage3.391.892.172.23

Story Coverage note for DXP Enterprises

The number of cover stories for DXP Enterprises depends on current market conditions and DXP Enterprises' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DXP Enterprises is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about DXP Enterprises' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

DXP Enterprises Short Properties

DXP Enterprises' future price predictability will typically decrease when DXP Enterprises' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DXP Enterprises often depends not only on the future outlook of the 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 Outstanding19208067.00
Cash And Short Term Investments48989000.00
Continue to DXP Enterprises Basic Forecasting Models to cross-verify your projections. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for 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 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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Is DXP Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXP Enterprises. If investors know DXP Enterprises will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXP Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.944
Market Capitalization
490.3 M
Quarterly Revenue Growth YOY
0.338
Return On Assets
0.0534
Return On Equity
0.1092
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP Enterprises 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine DXP Enterprises value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.