DXPE — DXP Enterprises Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DXPE Bullish with a Setup Score of 35, net conviction 24, actionability 52. How the Setup Score works →

Total Setup Score35
Directional BiasBullish
Net Conviction24
Actionability52 (in range)

Key signals behind this score

About DXP Enterprises Inc

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally. The company operates in three segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions. The Service Centers segment offers MRO products, equipment, and integrated services, including technical expertise and logistics ca… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$162.60
Market Cap$2.56B
Float12.8M
Shares Outstanding15.5M
P/E (Forward)13.59
P/E (TTM)29.56
Price/Sales (TTM)1.24
vs. Analyst Target-2.5% to analyst PT
Profit Margin4.27%
Operating Margin (TTM)8.30%
Revenue (TTM)$2.06B
Earnings Growth (YoY)-2.00%
Dividend RateNone
Analyst Target Price$158.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.01B -$29.3M $277M -$3.2M
2021 $1.11B $16.5M $329M $67.4M
2022 $1.48B $48.2M $422M $124M
2023 $1.68B $68.8M $505M $170M
2024 $1.80B $70.5M $556M $182M
2025 $2.02B $88.7M $636M $219M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $499M $23.6M
Sep 2025 $514M $21.6M
Dec 2025 $527M $22.8M
Mar 2026 $522M $20.0M

Ownership & Float

Insider Ownership18.0%
Institutional Ownership77.1%
Short Float3.0%
% of All Funds Holding2.60%
Number of Funds Holding214

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$157.62Near-term / short-term trend
Weekly40-Week SMA$134.26Medium-term trend
Weekly80-Week SMA$115.50Cyclical trend (business cycle)
Weekly200-Week SMA$69.97Secular trend (multi-year)
Monthly10-Month SMA$137.88Near-term monthly trend
Monthly20-Month SMA$117.57Medium-term monthly trend
Monthly40-Month SMA$80.01Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$144.00 support 1.10x 0 months ago
$171.00 resistance 1.08x 1 months ago
$140.00 support 1.15x 2 months ago
$88.00 support 1.34x 11 months ago
$74.00 support 2.01x 18 months ago

Historical Earnings Reactions (109 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 2.28% 0.32% 55.96% 54.42% -19.02%
1 Day 2.20% 1.34% 58.72% 66.62% -39.29%
1 Week 2.83% 0.23% 52.29% 93.13% -46.37%
2 Weeks 2.66% 0.00% 49.54% 111.78% -49.24%
1 Month 4.21% 2.02% 57.41% 122.86% -44.25%

Next earnings: August 5, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.5%57.1%28
Feb-1.1%46.4%28
Mar9.0%64.3%28
Apr3.4%57.1%28
May6.4%50.0%28
Jun-2.3%44.8%29
Jul7.8%57.1%28
Aug1.9%50.0%28
Sep-1.6%35.7%28
Oct0.6%53.6%28
Nov5.8%53.6%28
Dec2.1%71.4%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 42.9% 1330
Tuesday 0.40% 45.5% 1454
Wednesday 0.18% 43.1% 1454
Thursday 0.15% 42.6% 1426
Friday 0.21% 43.7% 1418

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 77.1%

Insider Transactions — Smart Summary

Total insider ownership: 18.0%

12-Month Insider Activity Summary

Total Filings13
Net Value-$6.7M
Net Shares Change-67,774
% of Float-0.5%
C-Suite Filings9
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
HALTER TIMOTHY P -$1.7M 2 2 sell
MAESTAS PAZ CMO & CTO -$1.6M 1 1 sell
Gregory Christopher T CIO -$1.1M 2 2 sell
Jeffery John Jay SVP -$729,360 2 2 sell
Santos David Molero CHIEF ACCOUNTING OFFICER -$216,624.8 1 1 sell
MANNES JOSEPH R -$206,925 1 1 sell
YEE KENT NEE HUNG CFO +$19,542.62 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-12 – 2025-08-25 5 4 -$2.2M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-15 Santos David Molero CHIEF ACCOUNTING OFFICER -$216,624.8 Transaction at $157.85, now +3.0%
2026-05-26 HALTER TIMOTHY P -$968,758.78 Transaction at $141.59, now +14.8%
2026-06-11 MAESTAS PAZ CMO & CTO -$1.6M Transaction at $164.37, now -1.1%
2026-02-12 YEE KENT NEE HUNG CFO +$19,542.62 Transaction at $109.79, now +48.1%
2026-03-26 HALTER TIMOTHY P -$697,850 Transaction at $139.57, now +16.5%
2025-09-25 Gregory Christopher T CIO -$536,165.52 Transaction at $119.76, now +35.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for DXP Enterprises Inc (DXPE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DXPE on Trend Edge →