Expro Group Holdings N.V. (XPRO) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $18.17, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.0% away).
Expro Group is an international oilfield services company providing well construction, well flow management, subsea well access, and well intervention/integrity services in 50+ countries, with ~8,500 employees. FY2025 revenue of $1.607B was spread across NLA (34.7%), ESSA... Read more
Hold if already holding. Not a fresh buy at $18.17, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.0% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Downgraded from BUY WAIT — price $18.17 has reached target $17.90. No upside to wait for. Score 4.9/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierlimited third party suppliers10-K Item 1A: 'Certain of our product lines depend on a limited number of third party suppliers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $18.17, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.0% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Downgraded from BUY WAIT — price $18.17 has reached target $17.90. No upside to wait for. Target $17.90 (-1.5%), stop $15.11 (−20.3%), A.R:R -1.1:1. Score 4.9/10, moderate confidence.
Take-profit target: $17.90 (+12.6% upside). Target $17.90 (-1.5%), stop $15.11 (−20.3%), A.R:R -1.1:1. Stop-loss: $15.11.
Analyst target reached - limited upside remaining; Near 52-week high (3.0% away); Value-trap signals (2/5): Material insider selling (10 sells, 0.09% of cap), Negative free cash flow.
Expro Group Holdings N.V. trades at a P/E of 40.5 (forward 16.5). TrendMatrix value score: 6.8/10. Verdict: Hold.
10 analysts cover XPRO with a consensus score of 2.5/5. Average price target: $18.
What does Expro Group Holdings N.V. do?Expro Group is an international oilfield services company providing well construction, well flow management, subsea...
Expro Group is an international oilfield services company providing well construction, well flow management, subsea well access, and well intervention/integrity services in 50+ countries, with ~8,500 employees. FY2025 revenue of $1.607B was spread across NLA (34.7%), ESSA (30.3%), MENA (22.6%), and APAC (12.4%) geographic segments.