Dxp Enterprise Stock Analysis

DXPE
 Stock
  

USD 25.19  0.98  3.74%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 25.19 on 56,846 in volume. The company directors and management did not add much value to Dxp Enterprise investors in October. However, diversifying your holdings with Dxp Enterprise or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.7. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Dxp Enterprise unsystematic, company-specific events.
Continue to Investing Opportunities.
  
The Dxp Enterprise stock analysis report makes it easy to digest most publicly released information about Dxp Enterprise and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dxp Enterprise Stock analysis module also helps to analyze the Dxp Enterprise price relationship with some important fundamental indicators such as market cap and management efficiency.

Dxp Enterprise Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dxp Enterprise has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded a loss per share of 1.62. The firm had not issued any dividends in recent years. Dxp Enterprise 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 Enterprise call David Little at 713 996-4700 or check out www.dxpe.com.

Dxp Enterprise 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 Enterprise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dxp Enterprise or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dxp Enterprise generated a negative expected return over the last 90 days
Dxp Enterprise has a strong financial position based on the latest SEC filings
About 73.0% of the company shares are held by institutions such as insurance companies

Dxp Enterprise Upcoming and Recent Events

Earnings reports are used by Dxp Enterprise to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dxp Enterprise previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Dxp Enterprise Largest EPS Surprises

Earnings surprises can significantly impact Dxp Enterprise's 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 Enterprise SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dxp Enterprise prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dxp Enterprise investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dxp Enterprise specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of July 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
14th of June 2022
Submission of Matters to a Vote of Security Holders
View
10th of May 2022
Other Events. Results of Operations and Financial Condition
View
28th of March 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
View
25th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of March 2022
Other Events
View
14th of February 2022
Unclassified Corporate Event
View

Dxp Enterprise Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dxp Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dxp Enterprise backward and forwards among themselves. Dxp Enterprise's institutional investor refers to the entity that pools money to purchase Dxp Enterprise's securities or originate loans. 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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K44 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K39 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K37 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K42 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K48 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K43 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K32 K
Note, although Dxp Enterprise's 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 Enterprise Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 494.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dxp Enterprise's market, we take the total number of its shares issued and multiply it by Dxp Enterprise's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dxp Enterprise Profitablity

Dxp Enterprise's profitability indicators refer to fundamental financial ratios that showcase Dxp Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Dxp Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dxp Enterprise's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dxp Enterprise's profitability requires more research than a typical breakdown of Dxp Enterprise's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.76 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.
Last ReportedProjected for 2022
Return on Investment 5.93  8.68 
Return on Average Assets 1.88  2.77 
Return on Average Equity 4.68  6.69 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.037  0.0343 

Management Efficiency

The entity has return on total asset (ROA) of 4.39 % which means that it generated profit of $4.39 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.51 %, meaning that it created $9.51 on every $100 dollars invested by stockholders. Dxp Enterprise management efficiency ratios could be used to measure how well dxp enterprise manages its routine affairs as well as how well it operates its assets and liabilities. Dxp Enterprise Return on Average Assets are projected to drop based on the last few years of reporting. The past year's Return on Average Assets were at 1.88. The current year Return on Average Equity is expected to grow to 6.69, whereas Return on Sales is forecasted to decline to 0.0343. Dxp Enterprise Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 1.27. The current year Return on Average Assets is expected to grow to 2.77, whereas Current Assets are forecasted to decline to about 350.3 M.
Last ReportedProjected for 2022
Book Value per Share 18.30  19.34 
Enterprise Value over EBIT 19.00  20.50 
Enterprise Value over EBITDA 11.61  11.55 
Price to Book Value 1.39  1.76 
Tangible Assets Book Value per Share 27.36  29.26 
Enterprise Value791.1 M796.5 M
Tangible Asset Value518.5 M512.4 M

Technical Drivers

As of the 28th of November, Dxp Enterprise shows the coefficient of variation of (4,905), and Mean Deviation of 1.74. Dxp Enterprise 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Dxp Enterprise, which can be compared to its rivals. Please confirm Dxp Enterprise treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Dxp Enterprise is priced favorably, providing market reflects its regular price of 25.19 per share. Given that Dxp Enterprise has jensen alpha of (0.14), we urge you to verify Dxp Enterprise's prevailing market performance to make sure the company can sustain itself at a future point.

Dxp Enterprise Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Exponential Moving Average is calculated by weighting recent values of Dxp Enterprise more heavily than older values.
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Dxp Enterprise 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 Enterprise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dxp Enterprise's 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 Enterprise 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.
Hoffman Karen over three months ago via Macroaxis 
Acquisition by Hoffman Karen of 2399 shares of Dxp Enterprise subject to Rule 16b-3
Maestas Paz over three months ago via Macroaxis 
Acquisition by Maestas Paz of 1344 shares of Dxp Enterprise subject to Rule 16b-3
Padgett Gene over six months ago via Macroaxis 
Payment of 101 shares by Padgett Gene of Dxp Enterprise subject to Rule 16b-3
Padgett Gene over six months ago via Macroaxis 
Payment of 385 shares by Padgett Gene of Dxp Enterprise subject to Rule 16b-3
Padgett Gene over six months ago via Macroaxis 
Payment of 206 shares by Padgett Gene of Dxp Enterprise subject to Rule 16b-3
Little Nicholas over six months ago via Macroaxis 
Payment of 880 shares by Little Nicholas of Dxp Enterprise subject to Rule 16b-3
Padgett Gene over six months ago via Macroaxis 
Acquisition by Padgett Gene of 2124 shares of Dxp Enterprise subject to Rule 16b-3
Chris Gregory over six months ago via Macroaxis 
Acquisition by Chris Gregory of 3322 shares of Dxp Enterprise subject to Rule 16b-3
Chris Gregory over six months ago via Macroaxis 
Payment of 135 shares by Chris Gregory of Dxp Enterprise subject to Rule 16b-3
David Little over six months ago via Macroaxis 
Payment of 3591 shares by David Little of Dxp Enterprise subject to Rule 16b-3
Chris Gregory over six months ago via Macroaxis 
Payment of 842 shares by Chris Gregory of Dxp Enterprise subject to Rule 16b-3
Maestas Paz over six months ago via Macroaxis 
Dxp Enterprise exotic insider transaction detected

Dxp Enterprise Predictive Daily Indicators

Dxp Enterprise 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 Enterprise 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 Enterprise Forecast Models

Dxp Enterprise time-series forecasting models is one of many Dxp Enterprise's stock analysis techniquest aimed to predict 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 Enterprise's 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 Enterprise Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dxp Enterprise 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 Enterprise 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 Enterprise. By using and applying Dxp Enterprise Stock analysis, traders can create a robust methodology for identifying Dxp Enterprise entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.58  3.96 
EBITDA Margin 6.05  6.46 
Gross Margin 29.49  31.93 
Profit Margin 1.48  1.61 

Current Dxp Enterprise Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dxp Enterprise 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 Enterprise 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
40.0Strong Buy1Odds
Dxp Enterprise current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dxp Enterprise 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 Enterprise stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dxp Enterprise, talking to its executives and customers, or listening to Dxp Enterprise conference calls.
Dxp Enterprise Analyst Advice Details

Dxp Enterprise Stock Analysis Indicators

Dxp Enterprise stock analysis indicators help investors evaluate how Dxp Enterprise 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 Enterprise shares will generate the highest return on investment. By understating and applying Dxp Enterprise stock analysis, traders can identify Dxp Enterprise position entry and exit signals to maximize returns.
Quick Ratio1.35
Fifty Two Week Low22.09
Revenue Growth28.70%
Shares Short Prior Month538.28k
Average Daily Volume Last 10 Day67.77k
Average Daily Volume In Three Month75.17k
Earnings Growth82.50%
Shares Percent Shares Out2.65%
Earnings Quarterly Growth77.80%
Gross Margins29.20%
Short Percent Of Float4.06%
Forward Price Earnings9.91
Float Shares14.58M
Fifty Two Week High34.74
Enterprise Value To Ebitda9.54
Fifty Day Average26.16
Two Hundred Day Average27.99
Enterprise Value To Revenue0.70
Continue to Investing Opportunities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Dxp Enterprise's 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 Enterprise. If investors know Dxp Enterprise 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 Enterprise 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
0.94
Market Capitalization
491.1 M
Quarterly Revenue Growth YOY
0.34
Return On Assets
0.0534
Return On Equity
0.11
The market value of Dxp Enterprise is measured differently than its book value, which is the value of Dxp Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Dxp Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Dxp Enterprise's 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 Enterprise's market value can be influenced by many factors that don't directly affect Dxp Enterprise's 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 Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine Dxp Enterprise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dxp Enterprise's 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.