(XPRO) Expro Holdings - Overview
Stock: Well Construction, Well Management, Tubular Services, Cementing, Drilling
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 50.7% |
| Relative Tail Risk | -5.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 5.25 |
| Character TTM | |
|---|---|
| Beta | 1.715 |
| Beta Downside | 2.211 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.17% |
| CAGR/Max DD | -0.10 |
Description: XPRO Expro Holdings January 20, 2026
Expro Group Holdings N.V. (NYSE:XPRO) is a Houston-based provider of integrated energy-service solutions, operating across North and Latin America, Europe, Sub-Saharan Africa, the Middle East & North Africa, and the Asia-Pacific. Its portfolio spans well-construction products (tubular running, cementing, drilling, and wellbore cleanup) and well-management services (flow management, subsea access, intervention, and integrity).
The company serves upstream operators in both on-shore and offshore settings across roughly 50 countries, leveraging a global footprint to capture demand from diversified exploration and production (E&P) activities.
Key operational metrics (FY 2024) include ~1,200 active service rigs, a backlog of $1.3 bn, and an EBITDA margin of ~13%, which is modestly above the industry median of 11% and reflects Expro’s focus on higher-margin subsea and well-intervention work.
Sector drivers that will likely influence Expro’s outlook are: (1) volatility in oil prices, which directly impacts upstream capital spending; (2) the accelerating shift toward offshore deep-water projects in the Gulf of Mexico and West Africa, where Expro’s subsea expertise is a competitive advantage; and (3) inflation-linked cost pressures on labor and equipment, which could compress margins if not offset by price adjustments.
For a data-rich, quantitative view of XPRO’s valuation dynamics, you may find ValueRay’s analyst dashboards worth a look.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 68.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 6.89 > 1.0 |
| NWC/Revenue: 31.14% < 20% (prev 28.93%; Δ 2.21% < -1%) |
| CFO/TA 0.11 > 3% & CFO 250.5m > Net Income 68.9m |
| Net Debt (-8.75m) to EBITDA (299.6m): -0.03 < 3 |
| Current Ratio: 2.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (116.0m) vs 12m ago -1.98% < -2% |
| Gross Margin: 13.09% > 18% (prev 0.10%; Δ 1298 % > 0.5%) |
| Asset Turnover: 71.49% > 50% (prev 71.80%; Δ -0.31% > 0%) |
| Interest Coverage Ratio: 8.73 > 6 (EBITDA TTM 299.6m / Interest Expense TTM 13.6m) |
Altman Z'' 0.53
| A: 0.22 (Total Current Assets 982.0m - Total Current Liabilities 464.5m) / Total Assets 2.31b |
| B: -0.21 (Retained Earnings -481.3m / Total Assets 2.31b) |
| C: 0.05 (EBIT TTM 119.0m / Avg Total Assets 2.32b) |
| D: -0.58 (Book Value of Equity -458.5m / Total Liabilities 788.1m) |
| Altman-Z'' Score: 0.53 = B |
Beneish M -3.36
| DSRI: 0.95 (Receivables 527.7m/565.0m, Revenue 1.66b/1.68b) |
| GMI: 0.80 (GM 13.09% / 10.43%) |
| AQI: 0.97 (AQ_t 0.31 / AQ_t-1 0.32) |
| SGI: 0.99 (Revenue 1.66b / 1.68b) |
| TATA: -0.08 (NI 68.9m - CFO 250.5m) / TA 2.31b) |
| Beneish M-Score: -3.36 (Cap -4..+1) = AA |
What is the price of XPRO shares?
Over the past week, the price has changed by +4.06%, over one month by +17.41%, over three months by +27.47% and over the past year by +29.65%.
Is XPRO a buy, sell or hold?
- StrongBuy: 0
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the XPRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.8 | -5.2% |
| Analysts Target Price | 15.8 | -5.2% |
| ValueRay Target Price | 18.6 | 11.5% |
XPRO Fundamental Data Overview February 05, 2026
P/E Forward = 12.0048
P/S = 1.1255
P/B = 1.2111
P/EG = 1.0
Revenue TTM = 1.66b USD
EBIT TTM = 119.0m USD
EBITDA TTM = 299.6m USD
Long Term Debt = 99.1m USD (from longTermDebt, last quarter)
Short Term Debt = 19.9m USD (from shortTermDebt, last quarter)
Debt = 189.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -8.75m USD (from netDebt column, last quarter)
Enterprise Value = 1.86b USD (1.87b + Debt 189.9m - CCE 198.6m)
Interest Coverage Ratio = 8.73 (Ebit TTM 119.0m / Interest Expense TTM 13.6m)
EV/FCF = 14.59x (Enterprise Value 1.86b / FCF TTM 127.6m)
FCF Yield = 6.85% (FCF TTM 127.6m / Enterprise Value 1.86b)
FCF Margin = 7.68% (FCF TTM 127.6m / Revenue TTM 1.66b)
Net Margin = 4.15% (Net Income TTM 68.9m / Revenue TTM 1.66b)
Gross Margin = 13.09% ((Revenue TTM 1.66b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 13.13% (prev 13.26%)
Tobins Q-Ratio = 0.81 (Enterprise Value 1.86b / Total Assets 2.31b)
Interest Expense / Debt = 2.16% (Interest Expense 4.11m / Debt 189.9m)
Taxrate = 47.00% (46.0m / 98.0m)
NOPAT = 63.1m (EBIT 119.0m * (1 - 47.00%))
Current Ratio = 2.11 (Total Current Assets 982.0m / Total Current Liabilities 464.5m)
Debt / Equity = 0.13 (Debt 189.9m / totalStockholderEquity, last quarter 1.52b)
Debt / EBITDA = -0.03 (Net Debt -8.75m / EBITDA 299.6m)
Debt / FCF = -0.07 (Net Debt -8.75m / FCF TTM 127.6m)
Total Stockholder Equity = 1.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.97% (Net Income 68.9m / Total Assets 2.31b)
RoE = 4.57% (Net Income TTM 68.9m / Total Stockholder Equity 1.51b)
RoCE = 7.41% (EBIT 119.0m / Capital Employed (Equity 1.51b + L.T.Debt 99.1m))
RoIC = 3.89% (NOPAT 63.1m / Invested Capital 1.62b)
WACC = 11.22% (E(1.87b)/V(2.06b) * Re(12.24%) + D(189.9m)/V(2.06b) * Rd(2.16%) * (1-Tc(0.47)))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.52%
[DCF Debug] Terminal Value 57.27% ; FCFF base≈127.6m ; Y1≈83.7m ; Y5≈38.2m
Fair Price DCF = 4.35 (EV 485.1m - Net Debt -8.75m = Equity 493.8m / Shares 113.6m; r=11.22% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 42.42 | EPS CAGR: -3.07% | SUE: -2.94 | # QB: 0
Revenue Correlation: 86.09 | Revenue CAGR: 9.21% | SUE: -0.09 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.17 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=0.97 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=-6.3% | Growth Revenue=-1.6%