XPRO Stock Analysis: Expro Holdings | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 1.682m USD | 12M Return: 70.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.9M
EPS Trend: 85.2%
Qual. Beats: 0
Rev. Trend: 65.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Expro Group Holdings N.V. (XPRO) is a global energy services company headquartered in Houston, Texas, founded in 1938 and listed on the NYSE since October 2021. It operates across four regions: North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific, serving exploration and production (E&P) companies in both onshore and offshore environments.
The business is split between two service lines. Well construction offerings include tubular running services, tubular products, cementing, drilling, and wellbore cleanup, while well management covers well flow management, subsea well access, and well intervention and integrity solutions. As an oilfield services provider, Expro supports the full lifecycle of a well rather than producing hydrocarbons itself, with revenue tied to the capital spending and rig activity of its E&P clients.
- NAM and Latin America activity drives well construction revenue
- Subsea well access demand tied to offshore project sanctions
- Middle East and North Africa capex expansion supports well management backlog
| Net Income: 36.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 2.43 > 1.0 |
| NWC/Revenue: 32.30% < 20% (prev 28.95%; Δ 3.35% < -1%) |
| CFO/TA 0.09 > 3% & CFO 193.9m > Net Income 36.7m |
| Net Debt (94.9m) to EBITDA (283.8m): 0.33 < 3 |
| Current Ratio: 2.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (113.6m) vs 12m ago -2.83% < -2% |
| Gross Margin: 11.99% > 18% (prev 12.85%; Δ -0.87% > 0.5%) |
| Asset Turnover: 69.80% > 50% (prev 75.02%; Δ -5.21% > 0%) |
| Interest Coverage Ratio: 7.40 > 6 (EBIT TTM 91.7m / Interest Expense TTM 12.4m) |
| A: 0.23 (Total Current Assets 964.1m - Total Current Liabilities 452.6m) / Total Assets 2.24b |
| B: -0.21 (Retained Earnings -476.6m / Total Assets 2.24b) |
| C: 0.04 (EBIT TTM 91.7m / Avg Total Assets 2.27b) |
| D: 2.08 (Book Value of Equity 1.52b / Total Liabilities 729.5m) |
| Altman-Z'' = 3.26 = A |
| DSRI: 1.12 (Receivables 532.6m/516.6m, Revenue 1.58b/1.72b) |
| GMI: 1.07 (GM 12.85% / 11.99%) |
| AQI: 0.97 (AQ_t 0.31 / AQ_t-1 0.32) |
| SGI: 0.92 (Revenue 1.58b / 1.72b) |
| TATA: -0.07 (NI 36.7m - CFO 193.9m) / TA 2.24b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at USD 15.46 with a total of 904,359 shares traded. Over the past week, the price has changed by +7.51%, over one month by -6.08%, over three months by -9.48% and over the past year by +70.08%.
Current recommended Stop Loss: 14.50 (which is 6.2% or 1.4 ATR below the current price).
Expro Holdings has received a consensus analysts rating of 3.75. Therefore, it is recommended to hold XPRO.
- StrongBuy: 0
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 18 | 16.4% |
P/E Trailing = 46.3438
P/E Forward = 12.0048
P/S = 1.0618
P/B = 1.1022
P/EG = 0.719
Revenue TTM = 1.58b USD
EBIT TTM = 91.7m USD
EBITDA TTM = 283.8m USD
Long Term Debt = 79.1m USD (from longTermDebt, last quarter)
Short Term Debt = 20.8m USD (from shortTermDebt, last quarter)
Debt = 265.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 93.3m
Net Debt = 94.9m USD (calculated: Debt 265.6m - CCE 170.8m)
Enterprise Value = 1.78b USD (1.68b + Debt 265.6m - CCE 170.8m)
Interest Coverage Ratio = 7.40 (Ebit TTM 91.7m / Interest Expense TTM 12.4m)
EV/FCF = 19.98x (Enterprise Value 1.78b / FCF TTM 88.9m)
FCF Yield = 5.00% (FCF TTM 88.9m / Enterprise Value 1.78b)
FCF Margin = 5.61% (FCF TTM 88.9m / Revenue TTM 1.58b)
Net Margin = 2.32% (Net Income TTM 36.7m / Revenue TTM 1.58b)
Gross Margin = 11.99% ((Revenue TTM 1.58b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = 6.68% (prev 14.44%)
Tobins Q-Ratio = 0.79 (Enterprise Value 1.78b / Total Assets 2.24b)
Interest Expense / Debt = 4.66% (Interest Expense 12.4m / Debt 265.6m)
Taxrate = 40.14% (34.7m / 86.3m)
NOPAT = 54.9m (EBIT 91.7m * (1 - 40.14%))
Current Ratio = 2.13 (Total Current Assets 964.1m / Total Current Liabilities 452.6m)
Debt / Equity = 0.18 (Debt 265.6m / totalStockholderEquity, last quarter 1.52b)
Debt / EBITDA = 0.33 (Net Debt 94.9m / EBITDA 283.8m)
Debt / FCF = 1.07 (Net Debt 94.9m / FCF TTM 88.9m)
Total Stockholder Equity = 1.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.62% (Net Income 36.7m / Total Assets 2.24b)
RoE = 2.41% (Net Income TTM 36.7m / Total Stockholder Equity 1.52b)
RoCE = 5.73% (EBIT 91.7m / Capital Employed (Equity 1.52b + L.T.Debt 79.1m))
RoIC = 3.16% (NOPAT 54.9m / Invested Capital 1.73b)
WACC = 8.66% (E(1.68b)/V(1.95b) * Re(9.59%) + D(265.6m)/V(1.95b) * Rd(4.66%) * (1-Tc(0.40)))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: 1.32%
[DCF] Terminal Value 76.96% ; FCFF base≈67.4m ; Y1≈77.2m ; Y5≈113.7m
[DCF] Fair Price = 13.47 (EV 1.62b - Net Debt 94.9m = Equity 1.53b / Shares 113.4m; r=8.66% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 85.20 | EPS CAGR: 83.75% | SUE: 0.26 | # QB: 0
Revenue Correlation: 65.95 | Revenue CAGR: 4.68% | SUE: 0.05 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.20 | Chg30d=-13.96% | Revisions=-29% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.30 | Chg30d=-4.54% | Revisions=+29% | Analysts=5
EPS current Year (2026-12-31): EPS=0.94 | Chg30d=-0.57% | Revisions=-25% | GrowthEPS=-5.6% | GrowthRev=-0.9%
EPS next Year (2027-12-31): EPS=1.16 | Chg30d=+0.87% | Revisions=+0% | GrowthEPS=+23.0% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: -6% (up=6, down=7)