Expro Group Holdings Stock Analysis
| XPRO Stock | USD 16.66 1.16 7.48% |
Expro Group Holdings holds a debt-to-equity ratio of 0.079. With a high degree of financial leverage come high-interest payments, which usually reduce Expro Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Expro Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Expro Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Expro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Expro Group's stakeholders.
For many companies, including Expro Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Expro Group Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Expro Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Expro Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Expro Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Expro Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Expro Group is said to be less leveraged. If creditors hold a majority of Expro Group's assets, the Company is said to be highly leveraged.
Expro Group Holdings is overvalued with Real Value of 15.63 and Hype Value of 16.41. The main objective of Expro Group stock analysis is to determine its intrinsic value, which is an estimate of what Expro Group Holdings is worth, separate from its market price. There are two main types of Expro Group's stock analysis: fundamental analysis and technical analysis.
The Expro Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Expro Group is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Expro Stock trading window is adjusted to America/New York timezone.
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 inflation. Expro Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.21. 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 0.72. The entity last dividend was issued on the 15th of September 2017. The firm had 1:6 split on the 4th of October 2021. Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company was founded in 1938 and is based in Houston, Texas. Expro Group operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 7200 people. For more information please call Michael Jardon at 713 463 9776 or visit https://www.expro.com.Expro Group Holdings Investment Alerts
| Expro Group Holdings had very high historical volatility over the last 90 days | |
| Expro Group Holdings has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
Expro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B.Expro Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 6th of February, Expro Group shows the Downside Deviation of 2.69, mean deviation of 2.36, and Coefficient Of Variation of 877.75. 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 Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Expro Group Holdings 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 Outstanding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Expro Group Predictive Daily 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 | 43595.45 | |||
| Daily Balance Of Power | 0.9667 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 16.19 | |||
| Day Typical Price | 16.35 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 1.16 |
Expro Group Forecast Models
Expro Group's time-series forecasting models are one of many Expro Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expro Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Expro Group Bond Ratings
Expro Group Holdings financial ratings play a critical role in determining how much Expro Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Expro Group's borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (2.88) | Unlikely Manipulator | View |
Expro Group Holdings Debt to Cash Allocation
As Expro Group Holdings follows its natural business cycle, the capital allocation decisions will not magically go away. Expro Group's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Expro Group Holdings currently holds 203.05 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Expro Group Holdings has a current ratio of 2.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Expro Group's use of debt, we should always consider it together with its cash and equity.Expro Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Expro Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Expro Group, which in turn will lower the firm's financial flexibility.Expro Group Corporate Bonds Issued
About Expro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Expro Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Expro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Expro Group. By using and applying Expro Stock analysis, traders can create a robust methodology for identifying Expro entry and exit points for their positions.
Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company was founded in 1938 and is based in Houston, Texas. Expro Group operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Expro Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
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 inflation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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.