Stock Ratings / Industrials / DXPE / dividends

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DXP Enterprises Inc. (DXPE) Dividend Safety Gauge & 10-Year DRIP Compounder

$176.29 +5.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $177.58

DXP Enterprises Inc. (DXPE) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $2.74B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DXPE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DXPE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, DXP Enterprises Inc. (NASDAQ: DXPE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $176.29 (+5.13% 1D, market cap $2.74B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, DXPE ranks #128 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DXPE compare to LUNR and QS in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), DXPE carries a Roarable C- (60/100 RQD), trailing P/E of 30.8x, gross margin of 31.5%, and ROIC of 13.8%. By comparison, LUNR (Intuitive Machines Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -32.2%, cap $2.67B) and QS (QuantumScape Corporation (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $2.61B). Among the 5-stock peer group, DXPE leads on earnings multiple (30.8x) while DXPE leads on capital efficiency (13.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DXPE?

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Per DXPE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001020710), DXP Enterprises Inc. generated $2.02B in revenue (+11.9% YoY), $88.7M in net income, and $54.0M in free cash flow against $1.69B in total assets and $818.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $177.58 (+0.73%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DXPE)Realized 20D OHLCV Swing Band: ±9.3%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY DXPE SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (27% of score)

Altman Z-Score 3.78 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Disciplined Float (-0.32% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (50.2) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$180.71-1% Next Q

Q2 (-2Q)

Grade C+$178.99-8.1% Next Q

Q3 (-1Q)

Grade C+$164.43+7.2% Next Q

Current

Grade C-$176.29+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DXPE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, DXPE faces multiple-compression risk if 30.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 29.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($181.93) or 200D SMA ($161.87) invalidates the momentum regime and cuts Target Base ($177.88) toward Bear Floor ($138.75).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DXPE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DXPE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,856

Est. Year-10 Shareholder Yield: $119/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.5K

Yr 2

$12.3K

Yr 3

$13.2K

Yr 4

$14.1K

Yr 5

$15.1K

Yr 6

$16.2K

Yr 7

$17.3K

Yr 8

$18.5K

Yr 9

$19.9K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in DXPE & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on DXPE and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DXPE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.40%📐 WEDGE COMPRESSION COIL

2026-11-02O $167.7H $176.3L $167.7C $176.3VOL 169.7K

RES: $194.4SUP: $153.9SMA50: $181.9SMA200: $161.9

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DXPE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DXPE Butterfly Map → + Track DXPE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.8%/yr Implied 5Y Growth

vs. +11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DXPE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DXPE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DXPE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DXPE)

Industrials Rank #128 of 485 ⚔️ LUNR vs DXPE Full Matrix →

1. Head-to-Head Industrials Peer Comparison (DXPE vs. LUNR, QS, EFXT, SXI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, DXP Enterprises Inc. (DXPE) ranks #128 by composite RQD confidence (60/100, grade C-) and #188 by equity capitalization ($2.74B). Within this direct 5-issuer industry benchmark cohort, DXPE leads on earnings valuation at 30.8x trailing P/E, while DXPE leads on capital efficiency and profitability with 13.8% ROIC and 31.5% gross margin. DXPE currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DXPE ACTIVE DXP Enterprises Inc.	C-	60/100	30.8x	31.5%	13.8%	+5.13%	$2.74B	Benchmark Subject
LUNR Intuitive Machines Inc.	E	29/100	—	—	-32.2%	+0.78%	$2.67B	/lunr-vs-dxpe →
QS QuantumScape Corporation (Class A)	E	32/100	—	—	-35.0%	-0.94%	$2.61B	/qs-vs-dxpe →
EFXT Enerflex Ltd	C-	59/100	—	—	—	-2.80%	$2.97B	/efxt-vs-dxpe →
SXI Standex International Corporation	D	51/100	52.8x	39.9%	6.8%	+1.49%	$3.05B	/sxi-vs-dxpe →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001020710

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DXP Enterprises Inc. (DXPE) reported GAAP revenue of $2.02B (+11.9% vs. FY2024 revenue of $1.80B , and +20.1% cumulative change since FY2023) , GAAP net income of $88.7M, operating cash flow of $94.3M, and free cash flow of $54.0M (-30.0% YoY). On the balance sheet, DXPE closed FY2025 with $1.69B in total assets against $818.5M in total debt (Altman Z-Score: 3.78, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.02B	$88.7M	$94.3M	$54.0M	$1.69B	$818.5M
FY2024 (FY)	2024-12-31	$1.80B	$70.5M	$102.2M	$77.1M	$1.35B	$621.7M
FY2023 (FY)	2023-12-31	$1.68B	$68.8M	$106.2M	$106.2M	—	—

3. DXPE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DXPE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DXPE compare to LUNR and QS in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for DXPE?

Where is DXPE trading relative to its 50-day, 200-day, and 52-week technical levels?

DXPE last traded at $176.29 (+5.13% on volume of 169,695 shares), positioning the stock -3.10% below its 50-day simple moving average ($181.93) and +8.91% above its 200-day simple moving average ($161.87). Across its 52-week range of $84.04 to $208.00, DXPE sits at the 74.4% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($159.90 to $192.68).

DXPE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does DXPE pay a dividend and is it safe?

DXP Enterprises Inc. (DXPE) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: DXPE RQD Cockpit DXPE 12M Forecast DXPE Earnings & Move DXPE Dividends & DRIP DXPE Insiders & 13F DXPE Whale Options DXPE Profit Sankey DXPE News & Why