DXP Enterprises, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong cashflow
  • High leverage
  • Large intangibles

AI
AI Summary

6.0

DXPE should be reframed as a roll‑up growth story driven by higher‑margin water/pump aftermarket rather than a pure cyclical distributor, but the thesis is contingent on timely integration and sustained FCF as elevated net leverage (~$600M), large working capital, and cash‑funded deals make acquisition execution and FCF conversion the single pivotal determinants of upside—monitor quarterly FCF conversion, ABL usage, and acquisition payback multiples.

WaterFocus
LeverageRisk
Integration‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong cashflow
  • High leverage
  • Large intangibles

DXPE is cash-generative with solid ROIC and liquidity but carries high leverage, low net margins and significant intangibles that elevate balance-sheet risk.

Liquidity
HighLeverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term downtrend
  • Oversold RSI
  • Resistance cluster

DXPE is in a clear short-term downtrend over the last month (≈13–14% decline) with RSI ~28 signaling short-term oversold pressure that could either precede a bounce or continued weakness if $128.54 breaks.

Bearish
Watch
Support Level: $128.54
Resistance Level: $140–$144 (stronger near $159.37)

~13–14% decline over the last month indicating accelerated selling

Sentiment & News

6.0

Key News Insights:

  • Q4 sales growth
  • Zacks momentum
  • Institutional trim

DXPE reported 12% Q4 sales growth, earned momentum recognition (Zacks #1) amid active analyst coverage and short-term price swings while a major institutional holder trimmed its stake.

StrongBuy
AnalystWatch

Strong results and momentum should support investor interest near term, but analyst scrutiny and reduced institutional ownership may limit upside