DXP Enterprises Stock Today

DXPE
 Stock
  

USD 25.83  0.71  2.68%   

Market Performance
1 of 100
Odds Of Distress
Less than 23
DXP Enterprises is trading at 25.83 as of the 3rd of December 2022, a -2.68 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.69. DXP Enterprises has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for DXP Enterprises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
233377100
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
27th of December 1996
Category
Industrials
Classification
Industrials
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. The company has 18.76 M outstanding shares of which 400.89 K shares are currently shorted by private and institutional investors with about 6.63 trading days to cover. More on DXP Enterprises
Follow Valuation Options Odds of Bankruptcy
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DXP Enterprises Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DXP Enterprises' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DXP Enterprises or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DXP Enterprises has a strong financial position based on the latest SEC filings
About 72.0% of the company shares are held by institutions such as insurance companies
ChairmanDavid Little
Fama & French Classification
Average Analyst Recommendation
Analysts covering DXP Enterprises report their recommendations after researching DXP Enterprises' financial statements, talking to executives and customers, or listening in on DXP Enterprises' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering DXP Enterprises. The DXP Enterprises consensus assessment is calculated by taking the average forecast from all of the analysts covering DXP Enterprises.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of DXP Enterprises based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of DXP Enterprises financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted17.4 M19.8 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares16.6 M18.9 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets2.771.8766
Way Up
Decreasing
Slightly volatile
Net Cash Flow from Operations42.8 M37.1 M
Fairly Up
Increasing
Very volatile
Current Liabilities158.5 M181.1 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities458.5 M547.6 M
Fairly Down
Increasing
Slightly volatile
Gross Margin31.9329.491
Significantly Up
Increasing
Very volatile
Total Debt361.8 M376.8 M
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover1.71.2672
Significantly Up
Decreasing
Slightly volatile
Current Assets350.3 M404.6 M
Fairly Down
Increasing
Slightly volatile
Total Assets756.1 M906.2 M
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DXP Enterprises' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
DXP Enterprises' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DXP Enterprises' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DXP Enterprises' financial leverage. It provides some insight into what part of DXP Enterprises' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on DXP Enterprises' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how DXP Enterprises deploys its capital and how much of that capital is borrowed.
Liquidity
DXP Enterprises cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 317.14 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. Debt can assist DXP Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, DXP Enterprises' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DXP Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DXP Enterprises to invest in growth at high rates of return. When we think about DXP Enterprises' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

42.76 Million
DXP Enterprises (DXPE) is traded on NASDAQ Exchange in USA and employs 2,490 people. DXP Enterprises is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 489.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DXP Enterprises's market, we take the total number of its shares issued and multiply it by DXP Enterprises'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 Enterprises conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 18.76 M outstanding shares of which 400.89 K shares are currently shorted by private and institutional investors with about 6.63 trading days to cover. DXP Enterprises currently holds about 20.57 M in cash with 37.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09.
Check DXP Enterprises Probability Of Bankruptcy
Ownership
DXP Enterprises retains a total of 18.76 Million outstanding shares. The majority of DXP Enterprises outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DXP Enterprises to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in DXP Enterprises. Please pay attention to any change in the institutional holdings of DXP Enterprises as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check DXP Enterprises Ownership Details

DXP Enterprises Stock Price Odds Analysis

What are DXP Enterprises' target price odds to finish over the current price? Based on a normal probability distribution, the odds of DXP Enterprises jumping above the current price in 90 days from now is about 60.51%. The DXP Enterprises probability density function shows the probability of DXP Enterprises stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1912 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DXP Enterprises will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. DXP Enterprises is significantly underperforming NYSE Composite.
  Odds Below 25.83HorizonTargetOdds Above 25.83
39.26%90 days
 25.83 
60.51%
Based on a normal probability distribution, the odds of DXP Enterprises to move above the current price in 90 days from now is about 60.51 (This DXP Enterprises probability density function shows the probability of DXP Enterprises Stock to fall within a particular range of prices over 90 days) .

DXP Enterprises Stock Institutional Holders

Institutional Holdings refers to the ownership stake in DXP Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DXP Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DXP Enterprises' value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K34 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.4 K44 K
View DXP Enterprises Diagnostics

DXP Enterprises Historical Income Statement

DXP Enterprises Income Statement is one of the three primary financial statements used for reporting DXP Enterprises's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DXP Enterprises revenue and expense. DXP Enterprises Income Statement primarily focuses on the company's revenues and expenses during a particular period.
DXP Enterprises Net Income is projected to decrease significantly based on the last few years of reporting. The past year's Net Income was at 16.5 Million. The current year Operating Expenses is expected to grow to about 316.4 M, whereas Consolidated Income is forecasted to decline to about 13.8 M. View More Fundamentals

DXP Enterprises Stock Against Markets

Picking the right benchmark for DXP Enterprises stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DXP Enterprises stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DXP Enterprises is critical whether you are bullish or bearish towards DXP Enterprises at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DXP Enterprises without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DXP Enterprises Corporate Directors

DXP Enterprises corporate directors refer to members of a DXP Enterprises board of directors. The board of directors generally takes responsibility for the DXP Enterprises' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DXP Enterprises' board members must vote for the resolution. The DXP Enterprises board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bryan Wimberly - Independent DirectorProfile
Timothy Halter - Independent DirectorProfile
Cletus Davis - Independent DirectorProfile
David Patton - Independent DirectorProfile

Invested in DXP Enterprises?

The danger of trading DXP Enterprises is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DXP Enterprises is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DXP Enterprises. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DXP Enterprises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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
0.94
Market Capitalization
489.9 M
Quarterly Revenue Growth YOY
0.34
Return On Assets
0.0534
Return On Equity
0.11
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.