DXPE
DXP EnterprisesBNasdaq / Capital Goods
Last Price
At close
2026-07-22
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Acquisition-heavy growth raises integration, synergy, and purchase-accounting execution risk.
Momentum
80
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 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $158.50
Why
Momentum80 · Δ7d +0.9
Value59 · Δ7d -0.8
Sentiment31 · Δ7d -5.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendImproving
Δ7d
+0.9
Δ21d
-7.5
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.4
Sentiment
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-4.5
Why this grade
Composite grade B. Momentum 79.8 / Value 58.9 / Sentiment 31.3
Fundamentals (TTM)As of 2026-07-21
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 2026-07-22 • Updated nightlySource: Internal modelMethodology

