Skip to main content
XPROExpro Group Holdings N.V.Sell5.3·$16.41+0.92%
Open full analysis

Expro Group Holdings N.V. (XPRO) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Sell if holding. Engine safety override at $16.41: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality.

Expro Group provides energy services across the well lifecycle—construction, flow management, subsea well access, and intervention—to oil and gas producers in 50+ countries, with approximately 8,500 employees. Revenue of $1.6B in 2025 was split across four regions: NLA (34.7%),... Read more

$16.41+2.6% A.UpsideScore 5.3/10#18 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield8.20%
Stop $15.26Target $16.84(resistance)A.R:R -0.4:1
Analyst target$18.00+9.7%5 analysts
$16.84our TP
$16.41price
$18.00mean
$23

Sell if holding. Engine safety override at $16.41: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10

Recent Developments — Expro Group Holdings N.V.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202647d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-4.6% upside)
Quality below floor (3.9 < 4.0)
Value-trap signals (2/5): Material insider selling (21 sells, 0.22% of cap), Negative free cash flow

Key Metrics

P/E (TTM)50.8
P/E (Fwd)14.0
Mkt Cap$1.8B
EV/EBITDA6.2
Profit Mgn2.3%
ROE2.4%
Rev Growth-6.0%
Beta0.99
DividendNone
Rating analysts11

Quality Signals

Piotroski F7/9

Options Flow

P/C0.25bullish
IV127%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicNLA35%
    10-K Item 1: 'NLA ... 34.7 | %'
  • MEDIUMGeographicESSA30%
    10-K Item 1: 'ESSA ... 30.3 | %'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.4
Quality Rank
2.8
Value Rank
5.4

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.7
Operating Margin
0.7
Roe
0.8
Net Margin
1.2
Roa
1.9
Moat
4.6
Current Ratio
7.4
Piotroski F
7.8
Fcf Quality
10.0
Excellent cash conversion: 412% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9
GatesA.R:R -0.4=NEGATIVEMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 47d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.54Resistance $17.18

Price Targets

$15
$17
A.Upside+2.6%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.6% upside)
! Quality below floor (3.9 < 4.0)
! Value-trap signals (2/5): Material insider selling (21 sells, 0.22% of cap), Negative free cash flow

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-28 (47d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is XPRO stock a buy right now?

Sell if holding. Engine safety override at $16.41: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $15.26. Score 5.3/10, moderate confidence.

What is the XPRO stock price target?

Take-profit target: $16.84 (+2.6% upside). Prior stop was $15.26. Stop-loss: $15.26.

What are the risks of investing in XPRO?

Target reached (-4.6% upside); Quality below floor (3.9 < 4.0); Value-trap signals (2/5): Material insider selling (21 sells, 0.22% of cap), Negative free cash flow.

Is XPRO overvalued or undervalued?

Expro Group Holdings N.V. trades at a P/E of 50.8 (forward 14.0). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about XPRO?

11 analysts cover XPRO with a consensus score of 3.7/5. Average price target: $18.

What does Expro Group Holdings N.V. do?Expro Group provides energy services across the well lifecycle—construction, flow management, subsea well access, and...

Expro Group provides energy services across the well lifecycle—construction, flow management, subsea well access, and intervention—to oil and gas producers in 50+ countries, with approximately 8,500 employees. Revenue of $1.6B in 2025 was split across four regions: NLA (34.7%), ESSA (30.3%), MENA (22.6%), and APAC (12.4%); no single customer exceeded 10% of 2025 revenue.

Related stocks: USAC (USA Compression Partners, LP) · WHD (Cactus, Inc. Class A Common Sto) · VTOL (Bristow Group, Inc.) · FLOC (Flowco Holdings Inc.) · NESR (National Energy Services Reunit)
Home Stocks XPRO

Latest news

Latest News

Benzinga11d agoCONCERNRestructuring
Benzinga12d agoProduct
Benzinga38d agoAnalyst
Benzinga41d agoEarnings
Benzinga41d ago
Benzinga41d agoMerger Acquisition
Benzinga42d agoEarnings
Benzinga61d agoAnalyst