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Expro Group Holdings NV

XPRO
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15.850USD
-0.200-1.25%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.80BMarket Cap
49.48P/E TTM

Expro Group Holdings NV

15.850
-0.200-1.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Expro Group Holdings NV

Currency: USD Updated: 2026-05-15

Key Insights

Expro Group Holdings NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 54 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 18.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Expro Group Holdings NV's Score

Industry at a Glance

Industry Ranking
54 / 99
Overall Ranking
162 / 4482
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Expro Group Holdings NV Highlights

StrengthsRisks
Expro Group Holdings N.V. is a provider of energy services. The Company provides services and solutions to energy companies in both onshore and offshore environments in approximately 60 countries. The Company’s portfolio of capabilities spans well construction, well flow management, subsea well access, and well intervention and integrity. Its well construction products and services support customers’ new wellbore drilling, wellbore completion and recompletion, and wellbore plug and abandonment requirements. Its open water cementing solutions include SeaCure and QuikCure solutions. It also offers a range of performance drilling tools. It provides global, comprehensive well flow management systems for the safe production, measurement and sampling of hydrocarbons from a well. It provides well intervention solutions to acquire and interpret well data, maintain and restore well bore integrity and improve production. Its well intervention services include CoilHose, Octopoda, and Galea.
Fairly Valued
The company’s latest PB is 1.19, at a medium 3-year percentile range.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 83.80K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
18.000
Target Price
+12.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Expro Group Holdings NV is 7.52, ranking 47 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 367.57M, representing a year-over-year decrease of 5.96%, while its net profit experienced a year-over-year decrease of 107.41%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

9.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.45

Growth Potential

4.99

Shareholder Returns

6.61

Expro Group Holdings NV's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Expro Group Holdings NV is 7.13, ranking 68 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 49.48, which is 2493.61% below the recent high of 1283.29 and 3209.24% above the recent low of -1538.41.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/99
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Expro Group Holdings NV is 6.00, ranking 75 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 15.00, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
18.000
Target Price
+12.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Expro Group Holdings NV
XPRO
5
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Expro Group Holdings NV is 6.69, ranking 95 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 17.86 and the support level at 14.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.337
Sell
RSI(14)
41.229
Neutral
STOCH(KDJ)(9,3,3)
18.460
Oversold
ATR(14)
0.669
High Vlolatility
CCI(14)
-56.839
Neutral
Williams %R
81.928
Oversold
TRIX(12,20)
-0.237
Sell
StochRSI(14)
65.045
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
15.840
Buy
MA10
16.219
Sell
MA20
16.830
Sell
MA50
16.863
Sell
MA100
16.319
Sell
MA200
14.517
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Expro Group Holdings NV is 10.00, ranking 1 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 109.52%, representing a quarter-over-quarter decrease of 4.70%. The largest institutional shareholder is PRFDX, holding a total of 12.12M shares, representing 10.69% of shares outstanding, with 239.35% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
12.12M
+11.52%
Oak Hill Advisors, L.P.
11.94M
-1.61%
Fidelity Management & Research Company LLC
8.30M
-5.71%
T. Rowe Price Investment Management, Inc.
6.79M
-7.43%
BlackRock Institutional Trust Company, N.A.
6.57M
-8.76%
EARNEST Partners, LLC
6.49M
-5.22%
Dimensional Fund Advisors, L.P.
5.38M
+8.73%
American Century Investment Management, Inc.
5.27M
+16.17%
Jennison Associates LLC
4.36M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Expro Group Holdings NV is 6.00, ranking 66 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Expro Group Holdings NV’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.00
Change
0
Beta vs S&P 500 index
0.93
VaR
+5.48%
240-Day Maximum Drawdown
+16.82%
240-Day Volatility
+56.59%

Return

Best Daily Return
60 days
+6.97%
120 days
+7.48%
5 years
+32.11%
Worst Daily Return
60 days
-9.42%
120 days
-9.42%
5 years
-17.38%
Sharpe Ratio
60 days
-0.26
120 days
+0.96
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+16.82%
3 years
+72.17%
5 years
+72.17%
Return-to-Drawdown Ratio
240 days
+5.42
3 years
-0.05
5 years
+0.00
Skewness
240 days
+2.49
3 years
+1.19
5 years
+0.47

Volatility

Realised Volatility
240 days
+56.59%
5 years
+59.42%
Standardised True Range
240 days
+4.04%
5 years
+4.99%
Downside Risk-Adjusted Return
120 days
+140.64%
240 days
+140.64%
Maximum Daily Upside Volatility
60 days
+28.28%
Maximum Daily Downside Volatility
60 days
+33.27%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
-14.73%
60 days
-2.26%
120 days
-7.08%

Peer Comparison

Oil & Gas Related Equipment and Services
Expro Group Holdings NV
Expro Group Holdings NV
XPRO
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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