DXPEMID

DXP Enterprises, Inc.

IndustrialsIndustrial - Distribution
$181.51
$0.02(+1.26%)
52W$75.58
$183.76
Updated May 7, 12:00 AM
RSI73
RS Rating84/99
Beta1.62
Volatility47%
F-Score8/9
Mkt Cap$2.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

DXP Enterprises, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.62
vs S&P 500
HIGH BETA
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$148.72
50 SMA > 100 SMA$137.39
100 SMA > 150 SMA$127.64
150 SMA > 200 SMA$124.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$163.65+10.92%ABOVE
50 SMA$148.72+22.05%ABOVE
100 SMA$137.39+32.11%ABOVE
150 SMA$127.64+42.20%ABOVE
200 SMA$124.92+45.30%ABOVE

Price Performance

1D+1.3%
1W+10.0%
1M+27.2%
3M+21.3%
6M+80.8%
YTD+68.5%
1Y+98.5%
3Y+95.1%
52-Week Trading Range98% from low
$181.51
52W Low$75.58
52W High$183.76

Technical Indicators

RSI (14)OVERBOUGHT
72.8
305070
VCP ScoreWARM
6/10
Base depth: 32.2%

Risk Profile

Beta
1.62
52W Vol
47%
ATR
$6.94
Max DD (1Y)
-33%

Volume Analysis

Today
173.1K
50D Avg
171.1K
Vol Ratio
1.01x
Liquidity
MODERATE

Earnings Momentum

Q1'25+87%
$1.25
Q2'25+43%
$1.43
Q3'25+2%
$1.30
Q4'25+7%
$1.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.92%
5 Years:+14.94%
3 Years:+10.84%
TTM:+11.89%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+29.47%
TTM:+26.71%

Stock Price CAGR

10 Years:+24.44%
5 Years:+40.79%
3 Years:+95.05%
1 Year:+98.48%

Return on Equity

10Y Avg:9.8%
5Y Avg:14.6%
3Y Avg:18.4%
Last Year:17.8%

Key Metrics

Market Cap$2.8B
Gross Margin31.5%
Net Margin4.4%
Piotroski F-Score8/9

Frequently Asked Questions

Is DXPE in an uptrend right now?

DXPE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, DXPE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is DXPE overbought or oversold?

DXPE's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is DXPE outperforming the market?

DXPE has a Relative Strength (RS) Rating of 84 out of 99. Yes, DXPE is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is DXPE in its 52-week range?

DXPE is trading at $181.51, which is 99% of its 52-week high ($183.76) and 98% above its 52-week low ($75.58).

How volatile is DXPE?

DXPE has a Beta of 1.62 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.