DXP Enterprises stock
DXPENASDAQDXP Enterprises, Inc., IndustrialsISIN US2333774071
63Score 63 out of 100, Neutral
Price and trend
55 / 100
Price history
+53% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.9% below it.
Since March 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 24% below its 52-week high. Largest decline in 20 years: 90% (December 2013 to March 2020).
Chart figures for advanced users
- SMA 50$176.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$162.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$85.53
- The lowest closing price of the last twelve months.
- Resistance$200.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DXP Enterprises, Inc. belongs to the Industrial (Distribution) industry (United States) and, with a market value of $2.38B, is number 25 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.02B (up 11.9% year on year) and earnings of $88.68M (up 25.8%).
- MEQIRI Score 63 out of 100 (Neutral): rank 449 of 1023 in Industrials, median 61.
Show more
- The P/E is 25.5 (Industrial (Distribution) median 26, own median of recent years 19).
- Our model puts fair value at $151.12, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 12% since 2020.Capital allocation 71
- Growing faster than its industryRevenue up 14.9% a year since 2020, Industrial (Distribution) median 9.1%.Growth 61
- Earnings turn into cashFree cash flow 107% of earnings over the last 12 months.Fundamentals 83
Weaknesses
- High debtDebt 1.57 times equity (latest quarter), Industrial (Distribution) median 0.74.Stability 49
- Volatile share priceVolatility 56% a year over the last 12 months.Stability 49
- Interest barely coveredOperating profit covers interest only 3 times.Stability 49
Its standout strengths are fundamentals and capital allocation, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $107.94 and expensive above $251.86 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $145.75 (cash-flow model) and $156.49 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $138.49, at 7.8% it would be $170.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.9% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 9%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 5 Nov 2026EPS reported $1.64 (expected $1.79)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.460.0%
- Revenue
- $2.27B0.0%
- Earnings per share
- $7.660.0%
- Revenue
- $2.45B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +14.2%Positive outlook for the rest of 2026 supported by a steady backlog, with no specific guidance and no change.
“The average backlog levels we saw throughout Q2 give us confidence in the durability of customer activity and support our positive outlook for the remainder of 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $2.8M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at DXP Enterprises
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- BufabBUFAB.ST $2.58B69
- DnowDNOW $2.57B49
- Bossard HoldingBOSN.SW $2.48B69
- OEM InternationalOEM-B.ST $2.4B71
- Global Industrial CoGIC $1.8B77
- Distribution Solutions GroupDSGR $1.62B49
- ADI Global DistributionADIG $1.49B50
- Thermador GroupeTHEP.PA $674.5M73
ETFs that hold DXP Enterprises
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.11% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.07% | 0.30% | €185.82M |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.