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DXPE

DXP EnterprisesC
Nasdaq / Capital Goods
Last Price
At close
2026-07-21
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
What can break
Acquisition-heavy growth raises integration, synergy, and purchase-accounting execution risk.
Momentum
78
Value
59
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $146.00 · Bull $165.00 · Bear $130.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $158.50
Why
Momentum78 · Δ7d +16.4
Value59 · Δ7d -1.4
Sentiment31 · Δ7d -6.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
78
26% active weight
Current posture
7d trendImproving
Δ7d
+16.4
Δ21d
+2.1
Value
59
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.6
Sentiment
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
-6.0
Why this grade

Composite grade C. Momentum 77.9 / Value 58.7 / Sentiment 31.2

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.7B
Beta
1.01
Shares Out
15.51M
P/E (TTM)
19.9
P/S (TTM)
0.84
P/FCF (TTM)
38.95
Rev YoY
+9.5%
EPS YoY
-2.0%
Gross Margin
+31.7%
Op Margin
+8.6%
Net Debt
$620.7M
Current Ratio
2.98
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology