Expro Group Holdings Stock Buy Hold or Sell Recommendation
| XPRO Stock | USD 13.80 0.19 1.40% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Expro Group Holdings is 'Sell'. The recommendation algorithm takes into account all of Expro Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Expro Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Expro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Expro Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Expro |
Execute Expro Group Buy or Sell Advice
The Expro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Expro Group Holdings. Macroaxis does not own or have any residual interests in Expro Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Expro Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Expro Group Trading Alerts and Improvement Suggestions
| Expro Group Holdings generated a negative expected return over the last 90 days | |
| Expro Group Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.51 B. Net Loss for the year was (23.36 M) with profit before overhead, payroll, taxes, and interest of 222.06 M. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from express.co.uk: Linda Nolan shares sister Coleens biggest mistake ever made in Frank Sinatra admission |
Expro Group Returns Distribution Density
The distribution of Expro Group's historical returns is an attempt to chart the uncertainty of Expro Group's future price movements. The chart of the probability distribution of Expro Group daily returns describes the distribution of returns around its average expected value. We use Expro Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Expro Group returns is essential to provide solid investment advice for Expro Group.
| Mean Return | -0.54 | Value At Risk | -4.86 | Potential Upside | 4.03 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Expro Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Expro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Expro Group, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Expro Group Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 2.1 M | William Blair Investment Management, Llc | 2024-09-30 | 2.1 M | Hps Investment Partners, Llc | 2024-09-30 | 2 M | Boston Partners Global Investors, Inc | 2024-06-30 | 2 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.7 M | Massachusetts Financial Services Company | 2024-09-30 | 1.6 M | Webs Creek Capital Management Lp | 2024-09-30 | 1.6 M | Sourcerock Group Llc | 2024-09-30 | 1.6 M | Westfield Capital Management Company, Lp | 2024-09-30 | 1.5 M | Fmr Inc | 2024-09-30 | 14.7 M | Oak Hill Advisors Lp | 2024-09-30 | 12.1 M |
Expro Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.8M) | 2.8M | 906K | (26.0M) | 10.6M | 11.1M | |
| Change In Cash | (48.2M) | (26.4M) | 119.1M | (21.4M) | (65.3M) | (62.0M) | |
| Free Cash Flow | (22.9M) | (42.0M) | (65.4M) | (9.7M) | 16.2M | 17.0M | |
| Depreciation | 122.5M | 113.7M | 123.9M | 139.8M | 172.3M | 115.6M | |
| Other Non Cash Items | 8.3M | (4.7M) | (19.9M) | (14.3M) | (2.5M) | (2.3M) | |
| Capital Expenditures | 104.1M | 112.4M | 81.5M | 89.9M | 122.1M | 83.2M | |
| Net Income | (64.8M) | (307.0M) | (131.9M) | (20.1M) | (23.4M) | (24.5M) | |
| End Period Cash Flow | 147.1M | 120.7M | 239.8M | 218.5M | 153.2M | 230.7M |
Expro Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Expro Group or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Expro Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Expro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 2.61 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.22 |
Expro Group Volatility Alert
Expro Group Holdings exhibits very low volatility with skewness of 0.65 and kurtosis of 3.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Expro Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Expro Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Expro Group Fundamentals Vs Peers
Comparing Expro Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Expro Group's direct or indirect competition across all of the common fundamentals between Expro Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Expro Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Expro Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Expro Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Expro Group to competition |
| Fundamentals | Expro Group | Peer Average |
| Return On Equity | 0.0119 | -0.31 |
| Return On Asset | 0.0273 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.65 B | 16.62 B |
| Shares Outstanding | 117.5 M | 571.82 M |
| Shares Owned By Insiders | 0.78 % | 10.09 % |
| Shares Owned By Institutions | 99.22 % | 39.21 % |
| Number Of Shares Shorted | 7.63 M | 4.71 M |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 1.51 B | 9.43 B |
| Gross Profit | 222.06 M | 27.38 B |
| EBITDA | 208.72 M | 3.9 B |
| Net Income | (23.36 M) | 570.98 M |
| Cash And Equivalents | 175.11 M | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 110.88 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 2.28 X | 2.16 X |
| Book Value Per Share | 12.63 X | 1.93 K |
| Cash Flow From Operations | 138.31 M | 971.22 M |
| Short Ratio | 5.72 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Price To Earnings To Growth | 0.90 X | 4.89 X |
| Target Price | 21.0 | |
| Number Of Employees | 8.5 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 1.6 B | 19.03 B |
| Total Asset | 2.01 B | 29.47 B |
| Retained Earnings | (579.13 M) | 9.33 B |
| Working Capital | 362.75 M | 1.48 B |
| Net Asset | 2.01 B |
Note: Disposition of 2701920 shares by Oak Hill Advisors Lp of Expro Group at 22.25 subject to Rule 16b-3 [view details]
Expro Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Expro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Expro Group Buy or Sell Advice
When is the right time to buy or sell Expro Group Holdings? Buying financial instruments such as Expro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Expro Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Expro Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expro Group. If investors know Expro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.625 | Earnings Share 0.14 | Revenue Per Share 14.891 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0273 |
The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expro Group's market value can be influenced by many factors that don't directly affect Expro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.