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DXPE

🏭 Industrials

DXP Enterprises, Inc.

Conservative #676Aggressive #359Moderate RiskHigh 95
$151.78-1.44%
Day High$171.70
Day Low$151.13
Volume0.1M
Mkt Cap$2.4B
52W Low $6852W High $172
Market Cap
$2.5B
P/E Ratio
26.8
Sector avg: 49.9
Rev Growth
7.4%
Sector avg: 19.0%
Earnings Growth
2.4%
Profit Margin
4.4%
Sector avg: -48.2%
Debt/Equity
1.41

Why This Score

DXPE scores 47.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 19.1% exceeds the 15% quality threshold.
  • High conviction (95/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Above-average volatility (13.5%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 1.41) increases financial risk in a rising-rate environment.

Moderate penalties (-6.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score47.8
Fundamental Score45.5
ML Score67.0

Score by Horizon

3 Month
54.5
6 Month
60.9
Primary
1 Year
64.1

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
59
Neutral
Analyst (6.4%)
54
Neutral
Tradability (post-hoc)
53
Grade Clow volume, low float
Base
44.8
SHAP
+1.6
Factors
+0.5
Conviction
+2.0
Divergence
-1.0
Final
47.8
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)79.0
External (Sentiment, Analyst, Macro)66.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-2.8% to +1.3%
Medium-term
-3.8% to +2.3%
Long-term
-4.9% to +3.3%

ML Model Core Features100 trained inputs → ML Score: 67

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score54.2/100
Target Upside+0.0%
Coverage6 analysts
Market Sentiment
Sentiment Score59.2/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.6%
6M Momentum+0.2%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+45.3%
Momentum ConsistencyWeak (0.30)
Relative Strength vs Sector+53.6%
Trend Strength (ADX Proxy)Strong (4.8)
Momentum Quality+0.483
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
7%
Low risk
Sector RevGr Rank
P58
Revenue growth vs Industrials peers
Sector PE Rank
P44
Valuation vs Industrials peers
Sector FCF Rank
P36
Free cash flow vs Industrials peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 62 relative to sector peers62/100
Machine learning model ranks this stock at the 64th percentileP64
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.4pt (features align with model priorities)
Blend: 91% fund (61.5) + 9% ML (64.2) + SHAP(+2.4) = 64.1
Factor quality: +0.7pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 13.5%. Max drawdown 25% (-6.7 pts)Moderate
Market cap adjustment: -4.0 points ($2.3B market cap)-4.0 pts
Conviction bonus: +3.0pt (conviction=95)
Risk Factors

No risk factors identified.

Sector Peer Comparison(Industrials — Rank #62 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
DXPE47.826.87.4%4.4%$2.5B
FER84.112.27.4%35.3%$52.6B
NDSN77.235.13.8%17.4%$16.2B
OMAB76.420.14.3%32.7%$6.1B
ODFL76.339.8-0.9%20.4%$40.8B
FAST73.142.68.7%15.3%$51.7B
CSX71.526.5-3.1%20.5%$78.9B
WWD71.347.87.3%12.4%$23.0B
LECO71.331.5-4.4%11.6%$15.6B
PCAR71.028.2-4.2%12.4%$65.1B
CTAS70.841.97.7%17.5%$80.3B
RYAAY69.913.03.8%11.6%$36.1B
CPRT69.523.09.7%33.4%$35.6B
FELE69.335.5-2.1%8.9%$4.3B
NSSC68.934.5-3.8%24.7%$1.7B
AEIS68.081.221.4%8.3%$12.3B
Sector Average45.749.919.0%-48.2%

Company Overviewvia FMP

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily 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.

CEO
David R. Little
Employees
3,028
Beta
0.97
Industry
Industrial - Distribution
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
62.1
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-11.5%
High: $171.7
From 52W Low
+124.4%
Low: $67.68
Moving Averages
10-Day
$149.90
Above
20-Day
$145.50
Above
50-Day
$127.80
Above
200-Day
$110.10
Above
60-Day Support
$92
60-Day Resistance
$171.7
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 75/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+38%
200 SMA Slope (60d)
+11.53%
Rising
Volume Ratio
0.99x
10d avg vs 50d avg
Days in Stage
54
Confidence: 90%
Key Reversal Detected (2026-02-26)

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$527M$514M$499M$477M
Gross Profit$167M$161M$158M$150M
Operating Income$46M$44M$46M$41M
Net Income$23M$22M$24M$21M
EPS (Diluted)$1.38$1.30$1.43$1.25
Gross Margin31.6%31.4%31.6%31.5%
Operating Margin8.7%8.7%9.2%8.5%
Net Margin4.3%4.2%4.7%4.3%

Why This Stock

IndustrialsValuation below sector median (P/E 26.8)

Tradability FilterGrade C — 53/100Score impact: -21.4pt

Volume
30
139K avg/day
Dollar Vol
81
$21M/day
Float
26
13M shares
Mkt Cap
61
$2.5B
Range
100
128% spread
Composite Liquidity Score53/100
FDCBA
low volumelow float

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$23.33$36.2643.4%Wide
2022$22.09$34.7444.5%Wide
2023$22.06$39.8957.6%Wide
2024$30.08$83.5094.1%Wide
2025$67.68$130.9763.7%Wide
3-Year Range
142.3%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
81.8%
Outstanding Shares
16M
Bid-Ask Spread
128.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.