DXP Enterprises, Inc. (DXPE) Stock Analysis
Breakout setup
Industrials · Industrial Distribution
Sell if holding. Analyst target reached at $166.77 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: distribution rights for certain product lines.
DXP Enterprises distributes maintenance, repair, and operating (MRO) products to industrial, energy, food & beverage, and other end markets through three segments: Service Centers ($1.37B), Innovative Pumping Solutions ($390M), and Supply Chain Services ($253M), totaling $2.0B... Read more
Sell if holding. Analyst target reached at $166.77 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: distribution rights for certain product lines. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 4.9/10, high confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierdistribution rights for certain product lines10-K Item 1A: 'We have distribution rights for certain product lines and depend on these distribution rights for a substantial portion of our business'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $166.77 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: distribution rights for certain product lines. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $155.10. Score 4.9/10, high confidence.
Take-profit target: $170.52 (+2.2% upside). Prior stop was $155.10. Stop-loss: $155.10.
Concentration risk — Supplier: distribution rights for certain product lines; Analyst target reached - limited upside remaining; Near 52-week high (4.2% away).
DXP Enterprises, Inc. trades at a P/E of 31.9 (forward 23.6). TrendMatrix value score: 4.9/10. Verdict: Sell.
9 analysts cover DXPE with a consensus score of 4.2/5. Average price target: $140.
What does DXP Enterprises, Inc. do?DXP Enterprises distributes maintenance, repair, and operating (MRO) products to industrial, energy, food & beverage,...
DXP Enterprises distributes maintenance, repair, and operating (MRO) products to industrial, energy, food & beverage, and other end markets through three segments: Service Centers ($1.37B), Innovative Pumping Solutions ($390M), and Supply Chain Services ($253M), totaling $2.0B in 2025 sales across 293 U.S. locations.