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DXPE

DXP EnterprisesD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull read is that Q1 still showed 9.5% sales growth, 11.1% adjusted EBITDA margin, sharply improved free cash flow, and very strong IPS growth tied to water and wastewater plus production contracts [#8-K-2026-05-07] [#10-Q-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Acquisition-heavy growth raises integration, synergy, and purchase-accounting execution risk.
Momentum
30
Value
57
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $146.00 · Bull $165.00 · Bear $130.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $141.33
Why
Momentum30 · Δ7d -18.8
Value57 · Δ7d +0.1
Sentiment44 · Δ7d +2.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-18.8
Δ21d
-48.4
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
44
33% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+10.8
Why this grade

Composite grade D. Momentum 29.6 / Value 57.2 / Sentiment 43.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.24B
Beta
1.01
Shares Out
15.68M
P/E (TTM)
19.9
P/S (TTM)
0.84
P/FCF (TTM)
38.95
Rev YoY
+8.6%
EPS YoY
+2.9%
Gross Margin
+31.5%
Op Margin
+8.6%
Net Debt
$496.34M
Current Ratio
2.77
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology