DXP Enterprises, Inc.

Fundamentals6.5
Price Action4.0
News Sentiment6.5
AI Rating
6.2

Key Drivers

  • Margin Stability
  • Liquidity Strength
  • Debt Pressure

AI
AI Summary

6.2

DXPE is increasingly being valued as a higher-quality industrial solutions platform rather than a plain cyclical distributor, but the stock now hinges on proving margin discipline and cash conversion as even modest earnings misses, rising SG&A, and 2.6x interest coverage leave little room for error.

GrowthOpportunity
ExecutionRisk
Valuation‍

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

6.5

Key Financial Insights:

  • Margin Stability
  • Liquidity Strength
  • Debt Pressure

DXPE remains profitable with steady margins and strong liquidity, but leverage, heavy intangibles, and a relatively rich valuation limit upside.

StableMargins
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Lower highs
  • Support defense

DXPE has reversed sharply from its 181.51 peak, with near-term momentum bearish despite support around $143.79 and a possible recovery above $152-$156.

Watchlist
Support Level: $143.79
Resistance Level: $152-$156

Sharp drop from $181.51 after a failed push above $168.90 signals a sudden momentum reversal

Sentiment & News

6.5

Key News Insights:

  • Organic growth
  • Margin expansion
  • EPS miss

DXP Enterprises is seeing stronger growth, margin improvement, and analyst support, but its recent EPS miss is keeping near-term attention on execution.

growth
earnings

The news is modestly positive overall, with solid operational momentum likely supporting the stock if management can convert revenue growth into consistent earnings beats