DXPE

DXP Enterprises, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
191.65
▼ 4.15 (2.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
198.74
Prev close
195.80
Day high
198.74
Day low
190.62
Volume
132.86K
Market cap
$2.97B
P/E (TTM)
33.74
52W range
84.04 – 208.00

Day trading desk

Current session · delayed
Gap from prior close
+1.50%
Prior close 195.80
VWAP
192.22
-0.30% from price
Relative volume
1.60×
Unusually busy
Session range
5.76%
187.92 – 198.74
Position in range
34%
Mid range
ATR (14D)
6.27
3.27% of price
Prior day high
197.81
PDH
Prior day low
190.77
PDL
Bid / ask spread
—
Quote not published
Session volume
211.50K
Avg 132.06K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.98% +3.0%
1M
+4.16% +3.0%
3M
+21.18% +16.7%
6M
+32.72% +14.5%
YTD
+74.56% +60.3%
1Y
+50.94% +34.5%
3Y
+448.51% +366.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DXPE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+35.65K
Net buying
Buy transactions
6
53.59K shares
Sell transactions
3
17.94K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.75M
Total on file
Bought 53.59KSold 17.94K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
LITTLE DAVID ROBERT
Chief Executive Officer
STOCK 50.00K $0 Direct
Jul 8, 26
MANNES JOSEPH R
Director
STOCK 648 $107.50K Direct
Jul 7, 26
PATTON DAVID
Director
STOCK 648 $107.50K Direct
Jul 7, 26
HOFFMAN KAREN
Director
STOCK 648 $107.50K Direct
Jul 7, 26
HALTER TIMOTHY P
Director
STOCK 648 $107.50K Direct
Jun 15, 26
SANTOS DAVID MOLERO
Officer
SELL 1.10K $188.65K Direct
Jun 11, 26
MAESTAS PAZ
Chief Technology Officer
SELL 10.00K $1.64M Direct
May 21, 26
HALTER TIMOTHY P
Director
SELL 6.84K $968.76K Direct
May 7, 26
LITTLE DAVID ROBERT
Chief Executive Officer
STOCK 1.00K $0 Direct
Mar 26, 26
HALTER TIMOTHY P
Director
SELL 5.00K $697.85K Direct
Mar 9, 26
MANNES JOSEPH R
Director
SELL 1.50K $206.93K Direct
Mar 5, 26
JEFFERY JOHN JAY
Officer
STOCK 1.19K $165.06K Direct
Mar 3, 26
YEE KENT NEE HUNG
Chief Financial Officer
STOCK 2.62K $363.07K Direct
Mar 3, 26
GREGORY CHRISTOPHER T
Chief Technology Officer
STOCK 1.59K $220.03K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GREGORY CHRISTOPHER T
Chief Technology Officer 20.71K Stock Award(Grant)
HALTER TIMOTHY P
Director 30.65K Stock Award(Grant)
JEFFERY JOHN JAY
Officer 21.20K Stock Award(Grant)
LITTLE DAVID ROBERT
Chief Executive Officer 1.22M Stock Gift
LITTLE NICHOLAS
Chief Operating Officer 804.56K Stock Award(Grant)
MAESTAS PAZ
Chief Technology Officer 590.26K Sale
MANNES JOSEPH R
Director 14.61K Stock Award(Grant)
PATTON DAVID
Director 24.99K Stock Award(Grant)
WICK STEPHEN NORBERT
Officer 6.73K Stock Gift
YEE KENT NEE HUNG
Chief Financial Officer 67.58K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.97B
Enterprise value$3.65B
Revenue (TTM)$2.14B
Gross profit$679.52M
EBITDA$235.92M
Net income$93.07M
EPS (TTM)$5.68
Free cash flow$74.08M
Total cash$226.62M
Total debt$899.00M
Book value / share$34.87
Shares outstanding15.52M
Float12.86M
Short % of float3.99%
Dividend yield0.00%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E33.74
Forward P/E25.02
PEG ratio0.55
Price / sales—
Price / book5.50
EV / revenue1.70
EV / EBITDA15.46
Gross margin31.77%
Operating margin9.63%
Profit margin4.35%
Return on equity18.47%
Return on assets7.52%
Debt / equity166.25
Current ratio2.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.02B$1.80B$1.68B$1.48B +11.9%
Operating revenue $2.02B$1.80B$1.68B$1.48B +11.9%
Cost of revenue $1.38B$1.25B$1.17B$1.06B +10.8%
Gross profit $635.93M$556.28M$505.29M$422.04M +14.3%
Selling, general & admin $459.06M$410.89M$366.57M$324.29M +11.7%
Total operating expense $459.06M$410.89M$366.57M$324.29M +11.7%
Operating income $176.87M$145.38M$138.72M$97.75M +21.7%
Net interest income -$56.95M-$59.16M-$50.47M-$28.94M +3.7%
Pre-tax income $119.22M$84.97M$86.93M$65.90M +40.3%
Tax provision $30.55M$14.48M$18.12M$17.80M +110.9%
Net income $88.68M$70.49M$68.81M$48.16M +25.8%
Net income to common $88.59M$70.40M$68.72M$48.06M +25.8%
Basic EPS 5.654.444.072.72 +27.3%
Diluted EPS 5.374.223.892.47 +27.3%
EBIT $179.75M$148.90M$140.08M$95.04M +20.7%
EBITDA $218.60M$182.30M$170.18M$123.54M +19.9%
Basic shares 15.67M15.86M16.87M17.69M -1.2%
Diluted shares 16.51M16.70M17.71M19.47M -1.2%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
150.00
-21.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
20
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
150.00
0 contracts
Heaviest put OI
155.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.591.76 +10.7%
Mar 2026 1.291.26 -2.3%
Dec 2025 1.301.39 +6.9%
Sep 2025 1.571.34 -14.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.79 1 $584.50M +13.8%
Next quarter 1.65 1 $586.50M +11.2%
Current year 6.46 1 $2.27B +12.5%
Next year 7.66 1 $2.45B +8.1%

Analyst targets & ownership

Account required
Mean target$200.00
High target$220.00
Low target$180.00
Implied upside4.36%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders17.70%
Held by institutions77.11%
Institutions holding350
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
189.58
+1.09% from price
SMA 20
187.16
+2.40% from price
SMA 50
185.02
+3.58% from price
SMA 100
172.68
+10.99% from price
SMA 200
156.04
+22.82% from price
EMA 12
189.09
+1.35% from price
EMA 26
187.37
+2.29% from price
EMA 50
183.57
+4.40% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
1.73
Hist 0.40
ATR (14)
6.27
3.27% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
196.96
20, 2σ
Bollinger lower
177.36
20, 2σ
50 / 200 cross
Golden
185.02 vs 156.04
Trend bias
Above 200
+22.82%

Options chain

Account required
Expiry
Spot 191.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.74
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
34.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
6.27
3.27% of price
Beta (reported)
1.04
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
343.04K
Prior 363.79K
Change vs prior
-5.7%
Shorts covering
% of float
3.99%
Normal
% of shares out
2.21%
Against total outstanding
Days to cover
3.2
Liquid
Float
12.86M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

21 on file
DateFirm ActionFromTo
Aug 7, 26 Stephens & Co. MAINTAINED Overweight Overweight
May 11, 26 Freedom Broker DOWNGRADE Buy Hold
Mar 2, 26 Freedom Broker MAINTAINED Buy Buy
Nov 10, 25 Freedom Broker MAINTAINED Buy Buy
Oct 17, 25 Freedom Broker INITIATED — Buy
Mar 10, 25 Stephens & Co. MAINTAINED Overweight Overweight
Nov 7, 24 Stephens & Co. MAINTAINED Overweight Overweight
Aug 10, 23 Stephens & Co. MAINTAINED Overweight Overweight
Mar 21, 23 Stephens & Co. MAINTAINED — Overweight
Apr 3, 20 Stephens & Co. MAINTAINED — Overweight
Mar 9, 20 Sidoti & Co. MAINTAINED — Neutral
Apr 25, 19 Jefferies INITIATED — Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateOct 1, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.