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DXPE · Dxp Enterprises Inc

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$191.49 -6.13 (-3.10%) At close · Aug 19
Market Cap
$3.03B
Shares
15.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$191.49 Open$200.78 Day$190.79–202.88 52W close$85.53–200.84 Avg vol 30d138K Short int393K · 2.5% float · 3.3d Short vol31% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +35%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 92%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +29%
      trailing
      YTD return +74%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $171 › 200d $142 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +42 funds added
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Rising
      2.53% of float · ▲ +3.7% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −17%
      Y/Y
      Gross margin 51%
      expanding
      EPS growth +27%
      Y/Y
      Free cash flow $54.0M
      Valuation P/E 34.4
      rich
      Buyback $170.0M
      authorized
      Balance sheet $520.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2023
      Pro forma interest expense · Q4 2023 $16M – $17M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      92% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $171 › 200d $142 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +42 funds added
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Rising
      2.53% of float · ▲ +3.7% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $86 Now $191 · 92% Range high $201
      vs 200-day avg +35% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Diluted Earnings per Share non-GAAP $3.02 Six Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP EBITDA $68.76M
      +$1.47M stock compensation expense
      +$155K other non-recurring items
      = Adjusted EBITDA $70.38M
      Business Days non-GAAP 126 Six Months Ended June 30, 2026
      Free Cash Flow non-GAAP $29.8M the second quarter
      GAAP → non-GAAP reconciliation
      GAAP Net cash from operating activities $32.39M
      -$2.62M purchases of property and equipment
      = Free Cash Flow $29.77M
      Secured leverage ratio (net debt to EBITDA) non-GAAP 2.3 as of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Industrial Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DXPE
      Dxp Enterprises Inc
      this stock
      $3.03B +74.4% -16.8% 34.4 2.5%
      GWW
      W.W. Grainger, Inc.
      $61.56B +29.5% +4.5% 33.3 2.3%
      FAST
      Fastenal Co
      $58.84B +28.2% +8.7% 43.8 3.1%
      FERG
      Ferguson Enterprises Inc. /DE/
      $47.05B +9.2% +4.1% 1.4%
      WCC
      Wesco International Inc
      $17.02B +40.6% +2.2% 24.2 3.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      252
      % held
      75.5%
      Net QoQ
      +47.7K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      267
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      392.6K
      Days to cover
      3.3d
      Change
      +14.1K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      769
      Value
      $128.7K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      29.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.8M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $88.7M
      EPS diluted
      $5.37
      View
      Buybacks
      Authorized · 2 programs
      $170.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $188.1K
      Shares
      1.1K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      DXP Enterprises, Inc. Reports Sec…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DXPE -2.2% +11.0% +28.7% +22.0% +74.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.7% +8.1% +17.2% +19.0% +61.6%

      Capital returns

      Buyback programs · 2 active · as of Aug 28, 2024
      Authorized (total)
      $170.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1020710 CUSIP 233377407 13F (30d) 223 filings 219 filers Visit website Investor relations