Dxp Enterprises Stock Buy Hold or Sell Recommendation
| DXPE Stock | USD 51.56 1.51 3.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DXP Enterprises is 'Strong Buy'. 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. Key drivers impacting DXP Enterprises' buy or sell advice are summarized below:
Real Value 56.45 | Target Price 55 | Hype Value 51.56 | Market Value 51.56 | Naive Value 51.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DXP Enterprises given historical horizon and risk tolerance towards DXP Enterprises. When Macroaxis issues a 'buy' or 'sell' recommendation for DXP Enterprises, the advice is generated through an automated system that utilizes algorithms and statistical models.
DXP |
Execute DXP Enterprises Buy or Sell Advice
The DXP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DXP Enterprises. Macroaxis does not own or have any residual interests in DXP Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DXP Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
DXP Enterprises Trading Alerts and Improvement Suggestions
| DXP Enterprises appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is DXP Enterprises Stock Undervalued Right Now |
DXP Enterprises Returns Distribution Density
The distribution of DXP Enterprises' historical returns is an attempt to chart the uncertainty of DXP Enterprises' future price movements. The chart of the probability distribution of DXP Enterprises daily returns describes the distribution of returns around its average expected value. We use DXP Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DXP Enterprises returns is essential to provide solid investment advice for DXP Enterprises.
| Mean Return | 0.80 | Value At Risk | -2.6 | Potential Upside | 5.36 | Standard Deviation | 3.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DXP Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DXP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. DXP Enterprises' institutional investor refers to the entity that pools money to purchase DXP Enterprises' securities or originates 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.
| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 234.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 234.4 K | King Luther Capital Management Corp | 2023-12-31 | 219 K | Millennium Management Llc | 2023-12-31 | 204.4 K | Ameriprise Financial Inc | 2023-12-31 | 178 K | Nuveen Asset Management, Llc | 2023-12-31 | 143 K | Acadian Asset Management Llc | 2023-12-31 | 135.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 131.5 K | Jpmorgan Chase & Co | 2023-12-31 | 116.4 K | Blackrock Inc | 2023-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M |
DXP Enterprises Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.4M) | 22.2M | (5.3M) | 2.1M | (2.0M) | (1.9M) | |
| Change In Cash | 13.8M | 63.1M | (70.3M) | (3.0M) | 127.1M | 133.4M | |
| Free Cash Flow | 19.2M | 101.0M | 31.1M | 978K | 94.0M | 98.7M | |
| Depreciation | 25.2M | 22.7M | 27.1M | 30.3M | 26.7M | 15.0M | |
| Other Non Cash Items | 2.0M | 64.7M | 1.8M | 3.4M | 8.3M | 14.6M | |
| Capital Expenditures | 22.1M | 6.7M | 6.0M | 4.9M | 12.3M | 6.4M | |
| Net Income | 35.8M | (29.1M) | 15.8M | 48.1M | 68.8M | 72.3M | |
| End Period Cash Flow | 54.3M | 117.4M | 49.1M | 46.1M | 173.2M | 181.9M | |
| Change Receivables | 5.6M | 42.9M | 44.9M | (93.9M) | (84.5M) | (80.3M) | |
| Net Borrowings | (4.3M) | 85.6M | 78.4M | 93.0M | 83.7M | 161.5M | |
| Change To Netincome | 3.3M | 51.2M | (8.1M) | (1.5M) | (1.4M) | (1.3M) | |
| Investments | (22.1M) | (121.8M) | (69.0M) | (53.4M) | (17.4M) | (18.3M) |
DXP Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DXP Enterprises or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DXP Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DXP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.61 | |
β | Beta against NYSE Composite | 2.06 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | 0.23 |
DXP Enterprises Volatility Alert
DXP Enterprises has relatively low volatility with skewness of 2.1 and kurtosis of 7.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DXP Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DXP Enterprises' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DXP Enterprises Fundamentals Vs Peers
Comparing DXP Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DXP Enterprises' direct or indirect competition across all of the common fundamentals between DXP Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as DXP Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DXP Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing DXP Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DXP Enterprises to competition |
| Fundamentals | DXP Enterprises | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0786 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.25 B | 16.62 B |
| Shares Outstanding | 16.18 M | 571.82 M |
| Shares Owned By Insiders | 18.32 % | 10.09 % |
| Shares Owned By Institutions | 71.41 % | 39.21 % |
| Number Of Shares Shorted | 623.17 K | 4.71 M |
| Price To Earning | 44.59 X | 28.72 X |
| Price To Book | 2.30 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| Gross Profit | 422.04 M | 27.38 B |
| EBITDA | 165.98 M | 3.9 B |
| Net Income | 68.81 M | 570.98 M |
| Cash And Equivalents | 20.57 M | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 587.88 M | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Book Value Per Share | 23.54 X | 1.93 K |
| Cash Flow From Operations | 106.22 M | 971.22 M |
| Short Ratio | 5.05 X | 4.00 X |
| Earnings Per Share | 3.89 X | 3.12 X |
| Price To Earnings To Growth | 2.10 X | 4.89 X |
| Target Price | 65.0 | |
| Number Of Employees | 2.84 K | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 834.26 M | 19.03 B |
| Total Asset | 1.18 B | 29.47 B |
| Retained Earnings | 319.27 M | 9.33 B |
| Working Capital | 424.39 M | 1.48 B |
Note: Acquisition by Wick Stephen Norbert of 1675 shares of DXP Enterprises subject to Rule 16b-3 [view details]
DXP Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DXP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DXP Enterprises Buy or Sell Advice
When is the right time to buy or sell DXP Enterprises? Buying financial instruments such as DXP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 376.8M | 471.8M | 587.9M | 617.3M | Total Assets | 906.2M | 1.0B | 1.2B | 1.2B |
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Check out DXP Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for DXP Stock 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 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.
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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 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 1.535 | Earnings Share 3.89 | Revenue Per Share 99.502 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0786 |
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP 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 if DXP Enterprises is a good investment 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.