DXP Enterprises Buy Hold or Sell Recommendation

DXPE -- USA Stock  

USD 41.12  0.45  1.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DXP Enterprises is 'Sell'. Macroaxis provides DXP Enterprises buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DXPE positions. The advice algorithm takes into account all of DXP Enterprises available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DXPE buy-and-hold prospective. Additionally see DXP Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DXP EnterprisesBuy DXP Enterprises
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon DXP Enterprises has a mean deviation of 1.11, semi deviation of 0.0, standard deviation of 1.49, variance of 2.22, downside variance of 0.0 and semi variance of 0.0
DXP Enterprises buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts evaluating the organization potential to grow using all of fundamental, technical, data market data available now. To make sure DXP Enterprises is not overpriced, please confirm all DXP Enterprises fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that DXP Enterprises has Number of Shares Shorted of 588.37 K, we urge you verify DXP Enterprises market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

DXP Enterprises Thematic Classifications

Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

DXP Enterprises Returns Distribution Density

Mean Return0.58Value At Risk3.27
Potential Upside1.05Standard Deviation1.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares2.3 M87.7 M
Van Berkom Associates IncCommon Shares1 M39.4 M
Dimensional Fund Advisors LpCommon Shares990.3 K37.8 M
Vanguard Group IncCommon Shares928.7 K35.5 M
Nantahala Capital Management LlcCommon Shares773.9 K29.6 M
Frontier Capital Management Co Llc 1Common Shares763.6 K29.2 M
Hood River Capital Management LlcCommon Shares619.6 K23.7 M

DXP Enterprises Greeks

α
Alpha over DOW
=0.54
β
Beta against DOW=0.32
σ
Overall volatility
=1.47
Ir
Information ratio =0.5

DXP Enterprises Volatility Alert

DXP Enterprises exhibits very low volatility with skewness of -0.72 and kurtosis of 0.72. However, we advise investors to further study DXP Enterprises technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare DXP Enterprises to competition

DXP Enterprises Fundamental Vs Peers

FundamentalsDXP EnterprisesPeer Average
Return On Equity9.43 % (15.17) %
Return On Asset4.51 % (15.64) %
Profit Margin2.31 % (5.50) %
Operating Margin4.15 % (10.91) %
Current Valuation1.06 B152.14 B
Shares Outstanding17.37 M1.43 B
Shares Owned by Insiders9.19 % 6.91 %
Shares Owned by Institutions81.28 % 18.37 %
Number of Shares Shorted588.37 K3.24 M
Price to Earning33.10 times40.69 times
Price to Book3.01 times14.44 times
Price to Sales0.73 times17.81 times
Revenue1.11 B9.85 B
Gross Profit271.58 M21.75 B
EBITDA73.66 M1.41 B
Net Income25.64 M517.71 M
Cash and Equivalents2.49 M3.89 B
Cash per Share0.14 times5.17 times
Total Debt241.27 M7.36 B
Debt to Equity84.50 % 0.72 %
Current Ratio2.57 times3.30 times
Book Value Per Share15.48 times13.64 times
Cash Flow from Operations8.34 M1.25 B
Short Ratio7.64 times2.09 times
Earnings Per Share1.41 times2.30 times
Price to Earnings To Growth1.83 times1.22 times
Number of Employees2.51 K10.67 K
Beta2.720.34
Market Capitalization809.09 M29.78 B
Total Asset683.98 M126.86 B
Retained Earnings109.78 M38.24 B
Working Capital123.84 M3.58 B
Current Asset303.96 M36.8 B
   DXP Enterprises exotic insider transaction detected [view details]

DXP Enterprises Alerts

Trading Alerts and Improvement Suggestions

DXP Enterprises generates negative expected return over the last 30 days
DXP Enterprises has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 272 shares by Chris Gregory of DXP Enterprises subject to Rule 16b-3
Additionally see DXP Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Search macroaxis.com