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DXPEDXP Enterprises, Inc.Sell5.6·$158.55-0.98%
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DXP Enterprises, Inc. (DXPE) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Industrials · Industrial Distribution

Sell if holding. Analyst target reached at $158.55 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).

DXP Enterprises is an industrial MRO products distributor with $2.0 billion in 2025 sales, operating through Service Centers (68% of sales), Innovative Pumping Solutions (19%), and Supply Chain Services (13%) segments across 293 locations in the U.S., Canada, and... Read more

$158.55+1.7% A.UpsideScore 5.6/10#4 of 17 Industrial Distribution
QualityF-score8 / 9FCF yield1.96%
Stop $147.45Target $161.20(resistance)A.R:R -1.1:1
Analyst target$158.50-0.0%2 analysts
$161.20our TP
$158.55price
$158.50mean
$157
$161

Sell if holding. Analyst target reached at $158.55 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202656d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)30.0
P/E (Fwd)21.3
Mkt Cap$2.5B
EV/EBITDA14.2
Profit Mgn4.3%
ROE18.4%
Rev Growth9.5%
Beta1.00
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9

Options Flow

P/C1.06bearish
IV61%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
1.6
Earnings History
3.3
Erm
3.5
Earnings Timing
5.0
Earnings concerns: 2B/2M

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.4
Support Resistance
2.2
52w Position
7.2
GatesA.R:R -1.1=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
71 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $137.34Resistance $164.49

Price Targets

$147
$161
A.Upside+1.7%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-15.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (56d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DXPE stock a buy right now?

Sell if holding. Analyst target reached at $158.55 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $147.45. Score 5.6/10, high confidence.

What is the DXPE stock price target?

Take-profit target: $161.20 (+1.7% upside). Prior stop was $147.45. Stop-loss: $147.45.

What are the risks of investing in DXPE?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Industrials): -0.7.

Is DXPE overvalued or undervalued?

DXP Enterprises, Inc. trades at a P/E of 30.0 (forward 21.3). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about DXPE?

9 analysts cover DXPE with a consensus score of 4.1/5. Average price target: $159.

What does DXP Enterprises, Inc. do?DXP Enterprises is an industrial MRO products distributor with $2.0 billion in 2025 sales, operating through Service...

DXP Enterprises is an industrial MRO products distributor with $2.0 billion in 2025 sales, operating through Service Centers (68% of sales), Innovative Pumping Solutions (19%), and Supply Chain Services (13%) segments across 293 locations in the U.S., Canada, and internationally. Revenue comes from product distribution and value-added services to energy, manufacturing, food & beverage, and chemical industries.

Related stocks: DNOW (DNOW Inc.) · REZI (Resideo Technologies, Inc.) · GIC (Global Industrial Company) · SITE (SiteOne Landscape Supply, Inc.) · XMTR (Xometry, Inc.)
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