DXPE DXP Enterprises, Inc. · $167.98 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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DXP Enterprises, Inc. · Industrials

DXPE

$167.98
Cyclical周期股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 155.29.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 155.29 下方。
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Key Statistics关键统计

Price价格
$167.98
7.5% below 52-week high低于52周高点 7.5%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
29.4x
29.9x sector median
Beta贝塔
1.84
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
50th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.5% of float

Performance价格表现

Period周期 DXPE S&P 500vs Index对比指数
1 Week近1周 +3.3% -1.5% Beat the index by 4.8 points跑赢指数 4.8 个百分点
1 Month近1月 +1.9% +0.6% Beat the index by 1.3 points跑赢指数 1.3 个百分点
3 Months近3月 +5.4% +4.7% In line with the index与指数基本持平
6 Months近6月 +35.5% +7.8% Beat the index by 27.7 points跑赢指数 27.7 个百分点
Year to date年初至今 +55.9% +9.1% Beat the index by 46.8 points跑赢指数 46.8 个百分点
1 Year近1年 +67.3% +19.4% Beat the index by 47.9 points跑赢指数 47.9 个百分点
3 Years近3年 +345.0% +69.4% Beat the index by 275.6 points跑赢指数 275.6 个百分点

Technicals技术面

RSI (14)RSI（14） 56 Neutral zone中性区域
vs 50-day相对50日均线 +6.0% vs 50-day avg
vs 200-day相对200日均线 +24.4% vs 200-day avg
Volatility rank波动率分位 50th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$163.65
Don't chase above不追高于
$168.00
Stop止损
$155.30
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 DXPE Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 29.39x 29.89
51%
P/B市净率 5.23x 3.90
35%
P/S市销率 1.29x 2.21
72%
Earnings yield盈利收益率 3.40% 3.10
56%
FCF yield自由现金流收益率 2.07% 3.81
23%
Shareholder yield股东收益率 0.66% 2.29
15%
EV/EBITDA企业价值/EBITDA 16.71x 16.39
47%
P/FCF市值/自由现金流 48.28x 25.50
17%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.0B
2020
$1.1B
2021
$1.5B
2022
$1.7B
2023
$1.8B
2024
$2.0B
2025
5yr CAGR5年复合增速: 14.9%
Earnings Per Share每股收益
$-1.65
2020
$0.83
2021
$2.47
2022
$3.89
2023
$4.22
2024
$5.37
2025
Free Cash Flow自由现金流
$103.0M
2020
$31.1M
2021
$978.0K
2022
$94.0M
2023
$77.1M
2024
$54.0M
2025
Margins利润率
Gross margin毛利率
31.5%
Operating margin营业利润率
8.8%
Net margin净利率
4.4%
FCF margin自由现金流利润率
4.7%
17.8%Return on Equity股本回报率
5.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.79
Current ratio流动比率3.34
Capital Allocation资本配置
Stock-based comp股权薪酬$5.7M
Share count change (1y)股数变化（1年）-1.2%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: safe (3.7) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
1.84×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 DXPE daily MACD crossed upDXPE 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.9M net (1 buyers, 2 sellers)-$0.9M 净值（1 买家，2 卖家）

Signal History信号历史

NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
DXPE daily MACD crossed upDXPE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $167.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$167.98。
Jul 10, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
DXPE StochRSI turned up from oversoldDXPE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $162.60.StochRSI重回20上方 — 下行动量趋缓的最早预警。$162.60。
Jul 9, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 3, 2026
DXPE weekly MACD crossed downDXPE 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 226 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.65
Value价值
-0.4
Profitability盈利能力
+0.4
Quality质量
-1.1
Investment资本投入
-1.0
Shareholder payout股东回报
-0.9
Low volatility低波动
-0.8
Low market beta低市场敏感度
-1.3
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+1.1

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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