Expro Group Holdings Net Income
| XPRO Stock | USD 16.01 0.22 1.36% |
As of the 2nd of February, Expro Group shows the Mean Deviation of 2.38, downside deviation of 2.77, and Coefficient Of Variation of 1137.49. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Expro Group, as well as the relationship between them.
Expro Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1043 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 46.7 M | 49.1 M | |
| Net Loss | -23.2 M | -24.3 M | |
| Net Income From Continuing Ops | 59.7 M | 62.7 M | |
| Net Income Per Share | 0.41 | 0.43 | |
| Net Income Per E B T | 0.48 | 0.50 |
Expro | Net Income | Build AI portfolio with Expro Stock |
Evaluating Expro Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Expro Group Holdings's fundamental strength.
Latest Expro Group's Net Income Growth Pattern
Below is the plot of the Net Income of Expro Group Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Expro Group Holdings financial statement analysis. It represents the amount of money remaining after all of Expro Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Expro Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expro Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 51.92 M | 10 Years Trend |
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Net Income |
| Timeline |
Expro Net Income Regression Statistics
| Arithmetic Mean | (400,069,019) | |
| Coefficient Of Variation | (147.28) | |
| Mean Deviation | 464,818,224 | |
| Median | (135,338,000) | |
| Standard Deviation | 589,225,001 | |
| Sample Variance | 347186.1T | |
| Range | 1.7B | |
| R-Value | 0.78 | |
| Mean Square Error | 142221T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 91,577,450 | |
| Total Sum of Squares | 5554977.6T |
Expro Net Income History
Other Fundumenentals of Expro Group Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Expro Group Net Income component correlations
Expro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Expro Group is extremely important. It helps to project a fair market value of Expro Stock properly, considering its historical fundamentals such as Net Income. Since Expro Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expro Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expro Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could Expro diversify its offerings? Factors like these will boost the valuation of Expro Group. Anticipated expansion of Expro directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expro Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.13) | Earnings Share 0.59 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding Expro Group Holdings requires distinguishing between market price and book value, where the latter reflects Expro's accounting equity. The concept of intrinsic value—what Expro Group's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Expro Group's price substantially above or below its fundamental 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. In contrast, Expro Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Expro Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expro Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expro Group.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Expro Group on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Expro Group Holdings or generate 0.0% return on investment in Expro Group over 90 days. Expro Group is related to or competes with Now, Enerflex, National Energy, Atlas Energy, RPC, Innovex International, and Flowco Holdings. Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan... More
Expro Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expro Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expro Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.94 |
Expro Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expro Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expro Group's standard deviation. In reality, there are many statistical measures that can use Expro Group historical prices to predict the future Expro Group's volatility.| Risk Adjusted Performance | 0.0712 | |||
| Jensen Alpha | 0.2097 | |||
| Total Risk Alpha | 0.1128 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.1735 |
Expro Group February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0712 | |||
| Market Risk Adjusted Performance | 0.1835 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1137.49 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.2097 | |||
| Total Risk Alpha | 0.1128 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.1735 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (2.97) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.2284 |
Expro Group Holdings Backtested Returns
Expro Group appears to be not too volatile, given 3 months investment horizon. Expro Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0944, which denotes the company had a 0.0944 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Expro Group Holdings, which you can use to evaluate the volatility of the firm. Please utilize Expro Group's Coefficient Of Variation of 1137.49, mean deviation of 2.38, and Downside Deviation of 2.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Expro Group holds a performance score of 7. The firm shows a Beta (market volatility) of 1.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expro Group will likely underperform. Please check Expro Group's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Expro Group's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Expro Group Holdings has good predictability. Overlapping area represents the amount of predictability between Expro Group time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expro Group Holdings price movement. The serial correlation of 0.67 indicates that around 67.0% of current Expro Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Expro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Expro Group Holdings reported net income of 51.92 M. This is 97.71% lower than that of the Oil, Gas & Consumable Fuels sector and 10.75% higher than that of the Energy industry. The net income for all United States stocks is 90.91% higher than that of the company.
Expro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expro Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expro Group could also be used in its relative valuation, which is a method of valuing Expro Group by comparing valuation metrics of similar companies.Expro Group is currently under evaluation in net income category among its peers.
Expro Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Expro Group from analyzing Expro Group's financial statements. These drivers represent accounts that assess Expro Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Expro Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 2.0B | 1.7B | 1.4B | 1.6B | 1.6B | |
| Enterprise Value | 1.0B | 1.9B | 1.7B | 1.4B | 1.7B | 1.6B |
Expro Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expro Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expro Group's managers, analysts, and investors.Environmental | Governance | Social |
Expro Group Institutional Holders
Institutional Holdings refers to the ownership stake in Expro Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Expro Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Expro Group's value.| Shares | William Blair Investment Management, Llc | 2025-06-30 | 2.5 M | Geode Capital Management, Llc | 2025-06-30 | 2.5 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 2.4 M | Citadel Advisors Llc | 2025-06-30 | 2.3 M | Webs Creek Capital Management Lp | 2025-06-30 | 2.3 M | Qube Research & Technologies | 2025-06-30 | 1.6 M | Boston Partners Global Investors, Inc | 2025-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.3 M | Sir Capital Management, L.p. | 2025-06-30 | 1.2 M | Oak Hill Advisors Lp | 2025-06-30 | 12.1 M | Vanguard Group Inc | 2025-06-30 | 10.6 M |
Expro Fundamentals
| Return On Equity | 0.046 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 113.56 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 98.54 % | ||||
| Number Of Shares Shorted | 6.16 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 398.07 M | ||||
| EBITDA | 273.95 M | ||||
| Net Income | 51.92 M | ||||
| Cash And Equivalents | 175.11 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 203.05 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 13.21 X | ||||
| Cash Flow From Operations | 169.48 M | ||||
| Short Ratio | 4.87 X | ||||
| Earnings Per Share | 0.59 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 15.8 | ||||
| Number Of Employees | 8.5 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (527.22 M) | ||||
| Working Capital | 479.62 M | ||||
| Net Asset | 2.41 B |
About Expro Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expro Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expro Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expro Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Expro Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expro Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expro Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Expro Stock
The ability to find closely correlated positions to Expro Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expro Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expro Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expro Group Holdings to buy it.
The correlation of Expro Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expro Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expro Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expro Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Oil & Gas Exploration & Production sector continue expanding? Could Expro diversify its offerings? Factors like these will boost the valuation of Expro Group. Anticipated expansion of Expro directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expro Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.13) | Earnings Share 0.59 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding Expro Group Holdings requires distinguishing between market price and book value, where the latter reflects Expro's accounting equity. The concept of intrinsic value—what Expro Group's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Expro Group's price substantially above or below its fundamental 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. In contrast, Expro Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.