Why DXPE Stock slipped -1.04% Today — RQD Quant Desk Flash

$174.46 -1.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $173.80

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.

ROARABLE C- • HOLD / WATCH Cap $2.71B
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🤖 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.

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🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $173.80 (-0.38%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (12)Whales (10)SEC (16)Macro (9)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$218 Bull$176 Base$137 Bear
📬 FREE DXPE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DXPE)Realized 20D OHLCV Swing Band: ±9%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY DXPE SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (27% of score)

Altman Z-Score 3.78 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Disciplined Float (-0.32% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (48.6) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$183.24-6.9% Next Q
Q2 (-2Q)
65
Grade C+$170.55-1.8% Next Q
Q3 (-1Q)
63
Grade C+$167.56+4.1% Next Q
Current
60
Grade C-$174.46+0.4% Hist 90D α
Trajectory: B- (68) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DXPE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 29.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DXPE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DXPE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

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.
Live DXPE Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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
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DXPE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.34%📐 WEDGE COMPRESSION COIL
2026-11-03O $176.3H $176.3L $174.5C $174.5VOL 130.3K
RES: $194.2SUP: $154.0SMA50: $181.7SMA200: $162.1
$213.9$189.5$165.2$140.9$116.6RES $194.2SUP $154.0$174.52026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DXPE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.8%/yr Implied 5Y Growth

vs. +11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DXPE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DXPE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DXPE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DXPE)

Industrials Rank #118 of 485 ⚔️ EFXT vs DXPE Full Matrix →

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 0001020710

In 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 ENABLED

Is 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 × FRED

Why 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.

ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DXPE — DXP Enterprises Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:25:05Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
176.29$2.74B30.828.615.45.710%1.0$84.04 - $20813.8%

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2016.4M$176.9M$88.7MN/A$54.0M$303.8M$818.5M
FY 2024$1802.0M$145.4M$70.5MN/A$77.1M$148.3M$621.7M
FY 2023$1678.6M$138.7M$68.8MN/A$106.2MN/AN/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

💬 Jump to DXPE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DXPE Bull vs. Bear Conversation Board — What's Your Call at $174.46?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DXPE 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DXPE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $190.39 (+8.0%)
📌 Pinned Debate

🔥 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $141.03 (-20.0%)
Spot @ $176.29

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.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $208.02 (+18.0%)
Spot @ $176.29

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.

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