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DXP Enterprises Inc

DXPE | US

157.40

USD

-3.90

-2.42%

DXPE | US
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About DXP Enterprises Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

05/06/2026

Close

157.40

Open

161.20

High

161.20

Low

155.40

DXP Enterprises Inc. together with its subsidiaries engages in distributing maintenance repair and operating (MRO) products equipment and services in the United States and Canada. It operates through three segments: Service Centers (SC) Supply Chain Services (SCS) and Innovative Pumping Solutions (IPS). The SC segment offers MRO products equipment and integrated services including technical expertise and logistics services. It offers a range of MRO products in the rotating equipment bearing power transmission hose fluid power metal working fastener industrial supply safety products and safety services categories. This segment serves customers in the oil and gas food and beverage petrochemical transportation other general industrial mining construction chemical municipal agriculture and pulp and paper industries. The SCS segment manages procurement and inventory management solutions; and offers outsourced MRO solutions for sourcing MRO products including inventory optimization and management store room management transaction consolidation and control vendor oversight and procurement cost optimization productivity improvement and customized reporting services. Its programs include SmartAgreement a procurement solution for various MRO categories; SmartBuy an on-site or centralized MRO procurement solution; SmartSource an on-site procurement and storeroom management solution; SmartStore an e-Catalog solution; SmartVend an industrial dispensing solution; and SmartServ an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. The company was founded in 1908 and is based in Houston Texas.

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DXPE | US

Risk
77.1
Sharpe
1.79
Luna's Score
52/100
Recommendation
Hold

Luna says (DXPE | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.7%

1 month

77.1%

3 months

54.0%

6 months

49.3%

Returns

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Fundamental Ratios

PE

14.71

Fwd. PE

-

Price to book

2.15

Debt to equity

1.50

Debt to assets

0.49

Ent. to EBITDA

8.06

Ent. to rev.

0.80

PEG

2.10

Other Fundamentals

EBITDA

165.21M

MarketCap

2.49B

MarketCap(USD)

2.49B

Div. yield

-

Op. margin

8.38

Erngs. growth

-5.30

Rev. growth

4.10

Ret. on equity

15.97

Short ratio

6.61

Short perc.

5.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

20.96

Range1M

46.57

Range3M

58.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

17.84M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.0615.09Cheaper
Ent. to Revenue0.801.82Cheaper
PE Ratio14.7122.14Cheaper
Price to Book2.155.21Cheaper
Dividend Yield-2.18-
Std. Deviation (3M)53.9835.00Riskier
Debt to Equity1.500.95Expensive
Debt to Assets0.490.32Expensive
Market Cap2.49B13.50BEmerging
  • 1

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