Is Expro Group Stock a Good Investment?
Expro Group Investment Advice | XPRO |
- Examine Expro Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Expro Group's leadership team and their track record. Good management can help Expro Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Expro Group's business and its evolving consumer preferences.
- Compare Expro Group's performance and market position to its competitors. Analyze how Expro Group is positioned in terms of product offerings, innovation, and market share.
- Check if Expro Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Expro Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Expro Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Expro Group Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Expro Group Stock
Researching Expro Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.03. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Expro Group Holdings has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 15th of September 2017. The firm had 1:6 split on the 4th of October 2021.
To determine if Expro Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Expro Group's research are outlined below:
| 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 359.59 M. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from bbc.co.uk: Frank Lampard Coventry City boss says win against Blackburn Rovers a step forward |
Expro Group Quarterly Cash And Short Term Investments |
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Expro Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Expro Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Expro Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Expro Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Expro Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-25 | 2024-03-31 | 0.12 | 0.09 | -0.03 | 25 | ||
2020-05-11 | 2020-03-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2024-10-24 | 2024-09-30 | 0.2652 | 0.23 | -0.0352 | 13 | ||
2024-02-21 | 2023-12-31 | 0.1 | 0.06 | -0.04 | 40 | ||
2022-08-04 | 2022-06-30 | 0.07 | 0.02 | -0.05 | 71 | ||
2019-08-06 | 2019-06-30 | -0.31 | -0.36 | -0.05 | 16 | ||
2022-03-02 | 2021-12-31 | -0.09 | -0.03 | 0.06 | 66 | ||
2022-05-05 | 2022-03-31 | -0.07 | 0.01 | 0.08 | 114 |
Expro Group Target Price Consensus
Expro target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Expro Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Expro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Expro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Expro Group Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationExpro Group Target Price Projection
Expro Group's current and average target prices are 12.81 and 20.33, respectively. The current price of Expro Group is the price at which Expro Group Holdings is currently trading. On the other hand, Expro Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Expro Group Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Expro Group Target Price
Expro Group Analyst Ratings
Expro Group's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Expro Group stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Expro Group's financials, market performance, and future outlook by experienced professionals. Expro Group's historical ratings below, therefore, can serve as a valuable tool for investors.Know Expro Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Expro Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expro Group Holdings backward and forwards among themselves. Expro Group's institutional investor refers to the entity that pools money to purchase Expro Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2.3 M | Jennison Associates Llc | 2024-09-30 | 2.3 M | William Blair Investment Management, Llc | 2024-09-30 | 2.1 M | Hps Investment Partners, Llc | 2024-09-30 | 2 M | Encompass Capital Advisors Llc | 2024-09-30 | 1.9 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.8 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1.7 M | Massachusetts Financial Services Company | 2024-09-30 | 1.6 M | Webs Creek Capital Management Lp | 2024-09-30 | 1.6 M | Fmr Inc | 2024-09-30 | 14.7 M | Oak Hill Advisors Lp | 2024-09-30 | 12.1 M |
Expro Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.Market Cap |
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Expro Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Expro Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Expro Group is a good buy. For example, gross profit margin measures Expro Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Expro Group's profitability and make more informed investment decisions.
Evaluate Expro Group's management efficiency
Expro Group Holdings has return on total asset (ROA) of 0.0273 % which means that it generated a profit of $0.0273 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0119 %, meaning that it created $0.0119 on every $100 dollars invested by stockholders. Expro Group's management efficiency ratios could be used to measure how well Expro Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0.01). At this time, Expro Group's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of January 2025, Other Current Assets is likely to grow to about 72.2 M, while Total Assets are likely to drop about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.68 | 11.22 | |
| Tangible Book Value Per Share | 6.67 | 7.00 | |
| Enterprise Value Over EBITDA | 7.75 | 14.13 | |
| Price Book Value Ratio | 1.21 | 0.81 | |
| Enterprise Value Multiple | 7.75 | 14.13 | |
| Price Fair Value | 1.21 | 0.81 | |
| Enterprise Value | 2 B | 2.8 B |
The strategic initiatives led by Expro Group's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.027 |
Basic technical analysis of Expro Stock
As of the 30th of January, Expro Group shows the Standard Deviation of 3.09, variance of 9.53, and Mean Deviation of 2.1. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Expro Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expro Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Expro Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Expro Group's Outstanding Corporate Bonds
Expro Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Expro Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Expro bonds can be classified according to their maturity, which is the date when Expro Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Expro Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Expro Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,502) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.53 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.7 | |||
| Skewness | 0.0305 | |||
| Kurtosis | 3.29 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,502) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.53 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.7 | |||
| Skewness | 0.0305 | |||
| Kurtosis | 3.29 |
Consider Expro Group's intraday indicators
Expro Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Expro Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37629.63 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.91 | |||
| Day Typical Price | 12.88 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.18) |
Expro Group Corporate Filings
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of December 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Expro Stock media impact
Far too much social signal, news, headlines, and media speculation about Expro Group that are available to investors today. That information is available publicly through Expro media outlets and privately through word of mouth or via Expro internal channels. However, regardless of the origin, that massive amount of Expro data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Expro Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Expro Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Expro Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Expro Group alpha.
Expro Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Expro Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Expro Group Maximum Pain Price Across April 17th 2025 Option Contracts
Expro Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Expro Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Expro Group's options.
Expro Group Corporate Directors
| Lisa Troe | Non-Executive Independent Director | Profile | |
| Brian Truelove | Non-Executive Independent Director | Profile | |
| Alan Schrager | Non-Executive Independent Director | Profile | |
| Eitan Arbeter | Non-Executive Independent Director | Profile |
Already Invested in Expro Group Holdings?
The danger of trading Expro Group Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Expro Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Expro Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Expro Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Expro Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expro Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expro Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expro Group Holdings Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 | Quarterly Revenue Growth 0.143 | Return On Assets |
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.
In summary, please note that there is a difference between Expro Group's value and its price, as these two are different measures arrived at by various 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.