Yahoo Finance report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
Why DXPE Stock slipped -1.04% Today — RQD Quant Desk Flash
DXP Enterprises Inc. (DXPE) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DXPE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, DXP Enterprises Inc. (NASDAQ: DXPE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $174.46 (-1.04% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, DXPE ranks #118 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DXPE compare to EFXT and QS in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), DXPE carries a Roarable C- (60/100 RQD), trailing P/E of 30.8x, gross margin of 31.5%, and ROIC of 13.8%. By comparison, EFXT (Enerflex Ltd) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.89B) and QS (QuantumScape Corporation (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.53B). Among the 5-stock peer group, DXPE leads on earnings multiple (30.8x) while DXPE leads on capital efficiency (13.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DXPE?
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Per DXPE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001020710), DXP Enterprises Inc. generated $2.02B in revenue (+11.9% YoY), $88.7M in net income, and $54.0M in free cash flow against $1.69B in total assets and $818.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.78 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 65% Net Buy • Disciplined Float (-0.32% YoY Shares)
Macro rate sensitivity & RSI-14 (48.6) create a -11 pt regime headwind
⚔️ Adversarial Opposing Case: Why the DXPE Bull Thesis Could Fail
Even with a 60/100 (C-) score, DXPE faces multiple-compression risk if 30.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 29.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($181.68) or 200D SMA ($162.12) invalidates the momentum regime and cuts Target Base ($176.03) toward Bear Floor ($137.30).
Why DXPE Stock slipped -1.04% Today — RQD Quant Desk Flash
DXP Enterprises Inc. (DXPE) slipped -1.04% to $174.46, trading at 73% of its 52-week range ($84.04 – $208). Solid 32% profit margin (14% return on capital), mixed timing at 31x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 73% of its 52-week range ($84.04 – $208) with RSI-14 at 48.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $174.46 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 31.5% gross margin and $54.0M annual free cash flow.
GuruFocus report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Unfortunately, this role also comes with a demand profile tethered to the ebbs and flows of the bro
HOUSTON, October 29, 2026--DXP Enterprises, Inc. (the "Company") (NASDAQ: DXPE), a leading business to business products and service distributor that adds value and total cost savings solutions to MRO and OEM customers i
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DXPE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DXPE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DXPE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DXPE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DXPE)
1. Head-to-Head Industrials Peer Comparison (DXPE vs. EFXT, QS, SXI, LUNR)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, DXP Enterprises Inc. (DXPE) ranks #118 by composite RQD confidence (60/100, grade C-) and #188 by equity capitalization ($2.71B). Within this direct 5-issuer industry benchmark cohort, DXPE leads on earnings valuation at 30.8x trailing P/E, while DXPE leads on capital efficiency and profitability with 13.8% ROIC and 31.5% gross margin. DXPE currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DXPE
ACTIVE
DXP Enterprises Inc. | C- | 60/100 | 30.8x | 31.5% | 13.8% | -1.04% | $2.71B | Benchmark Subject |
| EFXT Enerflex Ltd | D+ | 57/100 | — | — | — | -2.76% | $2.89B | /efxt-vs-dxpe → |
| QS QuantumScape Corporation (Class A) | E | 29/100 | — | — | -35.0% | -3.33% | $2.53B | /qs-vs-dxpe → |
| SXI Standex International Corporation | D | 50/100 | 52.8x | 39.9% | 6.8% | -1.87% | $2.99B | /sxi-vs-dxpe → |
| LUNR Intuitive Machines Inc. | E | 27/100 | — | — | -32.2% | -8.65% | $2.44B | /lunr-vs-dxpe → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001020710In its most recent audited fiscal period (FY2025, filed 2025-12-31), DXP Enterprises Inc. (DXPE) reported GAAP revenue of $2.02B (+11.9% vs. FY2024 revenue of $1.80B , and +20.1% cumulative change since FY2023) , GAAP net income of $88.7M, operating cash flow of $94.3M, and free cash flow of $54.0M (-30.0% YoY). On the balance sheet, DXPE closed FY2025 with $1.69B in total assets against $818.5M in total debt (Altman Z-Score: 3.78, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.02B | $88.7M | $94.3M | $54.0M | $1.69B | $818.5M |
| FY2024 (FY) | 2024-12-31 | $1.80B | $70.5M | $102.2M | $77.1M | $1.35B | $621.7M |
| FY2023 (FY) | 2023-12-31 | $1.68B | $68.8M | $106.2M | $106.2M | — | — |
3. DXPE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DXPE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, DXP Enterprises Inc. (NASDAQ: DXPE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $174.46 (-1.04% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, DXPE ranks #118 in composite RQD confidence.
How does DXPE compare to EFXT and QS in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), DXPE carries a Roarable C- (60/100 RQD), trailing P/E of 30.8x, gross margin of 31.5%, and ROIC of 13.8%. By comparison, EFXT (Enerflex Ltd) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.89B) and QS (QuantumScape Corporation (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.53B). Among the 5-stock peer group, DXPE leads on earnings multiple (30.8x) while DXPE leads on capital efficiency (13.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DXPE?
Per DXPE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001020710), DXP Enterprises Inc. generated $2.02B in revenue (+11.9% YoY), $88.7M in net income, and $54.0M in free cash flow against $1.69B in total assets and $818.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DXPE trading relative to its 50-day, 200-day, and 52-week technical levels?
DXPE last traded at $174.46 (-1.04% on volume of 130,290 shares), positioning the stock -3.97% below its 50-day simple moving average ($181.68) and +7.61% above its 200-day simple moving average ($162.12). Across its 52-week range of $84.04 to $208.00, DXPE sits at the 72.9% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($158.76 to $190.16).
DXPE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DXPE stock moving today?
Why DXPE Stock slipped -1.04% Today — RQD Quant Desk Flash. Solid 32% profit margin (14% return on capital), mixed timing at 31x P/E—hold if owned, no rush to chase.
DXPE — DXP Enterprises Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DXPE scores 60 out of 100, a letter grade of C-, with a verdict label of "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 13.8%; FCF yield 1.97%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 13/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.78; Piotroski F 8/9; Debt/Equity 1.64). The strongest pillar is the forensic balance sheet, which supports financial resilience. The weakest pillar is macro regime fit, which indicates limited alignment with the prevailing macro backdrop per the source's sector-sensitivity read. Cash-generation pillars are mid-range, consistent with a 1.97% FCF yield against a 30.8x trailing P/E. For a prospective investor, the upside case rests on the balance sheet quality and the buyback authorization; the valuation tradeoff is that the stock trades at a premium multiple relative to its cash yield. The rating is a neutral signal, not a directional call.
Snapshot
Business
DXP Enterprises Inc. is a NASDAQ-listed issuer classified in the Industrials sector and Industrial Machinery/Components industry, per the Profile section. Not available in source data for product lines, customer base, or revenue model detail beyond the financial figures reported.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2016.4M | $176.9M | $88.7M | N/A | $54.0M | $303.8M | $818.5M |
| FY 2024 | $1802.0M | $145.4M | $70.5M | N/A | $77.1M | $148.3M | $621.7M |
| FY 2023 | $1678.6M | $138.7M | $68.8M | N/A | $106.2M | N/A | N/A |
Per the SEC financials, revenue grew from $1678.6M in FY 2023 to $2016.4M in FY 2025, and operating income rose from $138.7M to $176.9M over the same span. Per the market data, gross margin is 31.5%, operating margin 8.8%, and net margin 4.4%, with ROIC at 13.8%. Per the Roarable RQD rating, the Altman Z-Score is 3.78 and the Piotroski F-Score is 8/9, both supportive of balance-sheet health, while Debt/Equity is 1.64. Free cash flow declined from $106.2M in FY 2023 to $54.0M in FY 2025, and debt rose from $621.7M to $818.5M over FY 2024–FY 2025.
Recent Catalysts & News Wire Analysis
- Buyback authorization: A headline reports DXP authorized repurchases of up to $150 million or 1 million shares (TradingView, impact flagged as MARKET WIRE, light YELLOW).
- Valuation commentary: Multiple headlines discuss whether the stock is undervalued on cash flow or overvalued (Yahoo Finance, GuruFocus, Simply Wall St). Light signals are YELLOW.
- Price action: One MarketBeat headline reports a 4.2% decline; a GuruFocus headline reports a 4.1% gain. Light YELLOW.
- Highest-signal item: A Simply Wall St headline tied to the buyback is flagged CATALYST with light GREEN, the only green signal in the set.
- Proprietary signals: Not available in source data (the Butterfly graph lists no proprietary signals).
Open Questions
- What is the composition of revenue by product line and end market, and how does it map to the Industrials classification?
- Why did free cash flow decline from $106.2M in FY 2023 to $54.0M in FY 2025 while debt increased, and what drove the working-capital or capex change?
- What is the buyback's expected execution pace against the $150 million authorization, and how does it interact with the 1.64 Debt/Equity ratio?
- What are the analyst consensus ratings and price targets, given that none are provided?
- Which institutional or insider transactions underlie the Whale and Insider pillar scores?
DXPE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for DXP Enterprises Inc. (DXPE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering DXP Enterprises Inc. (DXPE) market action, institutional positioning, and fundamental catalysts.
DXPE Bull vs. Bear Conversation Board — What's Your Call at $174.46?
🔥 Official Bull vs. Bear Debate: Is DXPE (C- • RQD 60/100) a Buy at $176.29?
Welcome to the DXPE (DXP Enterprises Inc.) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Industrial Machinery/Components. Bulls point to capital efficiency (13.8% ROIC), while bears focus on valuation multiple compression (30.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DXPE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DXPE, but look at what you are paying: 30.8x trailing P/E with 31.5% gross margins. Unless DXP Enterprises Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DXPE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DXPE, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $176.29 (52-wk range $84.04 - $208.00), any beat on forward guidance forces shorts and underweight funds to chase.