Expro Group Holdings (XPRO) AI Stock Analysis

• Market Cap: $1.46B
• Dividend Yield: N/A
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): 20.8
• Beta (1Y): 1.12
• Revenue Growth: 2.67%
• EPS Growth: N/A
• Country: US
• Employees: 8,500
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.16
• Shares Outstanding: 115,593,210
• 10 Day Avg. Volume: 1,110,333
• 30 Day Avg. Volume: 1,132,579
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 0.60
• Enterprise Value/Gross Profit: 4.65
• Enterprise Value/Ebitda: 14.89
• 1Y Price Target: $13.25
• Price Target Upside: 4.66% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 78 Outperform
• Price Target: $13.00 ▲(2.69% Upside)

Expro Group Holdings scores highly due to its strong financial performance and positive earnings call sentiment, which highlight robust revenue growth, profitability, and strategic contract wins. Technical analysis supports a positive trend, though caution is advised due to potential overbought conditions. Valuation is moderate, with no dividend yield, slightly impacting the overall attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial health and expansion.

Innovation and Technology

Innovative technologies enhance operational efficiency and safety, strengthening competitive advantage and market position in the oilfield services sector.

Strong Cash Flow

Robust cash flow generation supports reinvestment in growth initiatives and provides financial flexibility, ensuring long-term sustainability.

Negative Factors

Subsea Well Access Revenue Decline

Declining revenue in subsea well access could impact overall profitability and market share, posing a risk to future growth in this segment.

Cautious Customer Spending

Cautious spending by customers may lead to reduced demand for services, affecting revenue stability and growth prospects amid market uncertainties.

Industry Volatility

Volatility in the oil and gas market can lead to fluctuating demand and pricing pressures, challenging Expro's ability to maintain consistent growth and profitability.

Expro Group Holdings Business Overview & Revenue Model

Company Description

Expro Group Holdings (XPRO) is a leading provider of oilfield services, specializing in well flow management, including well testing, subsea services, and enhanced oil recovery solutions. Operating primarily in the energy sector, Expro offers a comprehensive range of technologies and services that support the lifecycle of oil and gas wells, from exploration to production. The company is committed to delivering innovative solutions that enhance operational efficiency and maximize asset value for its clients across various regions worldwide.

How the Company Makes Money

Expro Group Holdings generates revenue through multiple streams, primarily by providing specialized services and technologies to the oil and gas industry. Key revenue sources include well testing services, which assess the performance and viability of oil and gas wells; subsea services that support offshore operations; and enhanced oil recovery techniques that optimize production from existing wells. Additionally, the company may engage in long-term contracts with major oil and gas operators, providing a stable income base. Strategic partnerships and collaborations with other industry players further enhance its market presence and contribute to revenue growth, while a focus on innovation and technology development allows Expro to differentiate its offerings and capture new business opportunities.

Expro Group Holdings Financial Statement Overview

Summary

Expro Group Holdings shows solid financial health with strong revenue growth and improved profitability metrics. The Balance Sheet is stable, with prudent financial leverage, and cash flow generation is robust, supporting future growth. However, the volatile nature of the oil and gas industry may pose risks.

Income Statement

Expro Group Holdings has shown a strong revenue growth trajectory from 2020 to 2025, with Total Revenue increasing significantly year over year. The TTM (Trailing-Twelve-Months) Gross Profit Margin stands at approximately 18.33%, indicating healthy profitability. The Net Profit Margin has improved to around 4.26% TTM, showcasing strengthened financial performance. Notably, the EBIT and EBITDA margins have improved, suggesting effective cost management and operational efficiency. However, the volatile nature of the industry could pose risks to maintaining these margins.

Balance Sheet

The company's Debt-to-Equity Ratio has been maintained at a low level, reflecting prudent financial leverage. The Return on Equity (ROE) has improved to about 4.69% TTM, indicating efficient use of shareholder funds. The Equity Ratio remains strong at approximately 65%, demonstrating financial stability. While the Balance Sheet is strong, the capital-intensive nature of the industry could lead to potential fluctuations in these metrics.

Cash Flow

Expro Group Holdings has exhibited robust Free Cash Flow growth, with the TTM Free Cash Flow increasing significantly from previous years. The Operating Cash Flow to Net Income Ratio of 3.41 TTM suggests strong cash generation capability relative to its net income. This is complemented by a solid Free Cash Flow to Net Income Ratio of 1.57 TTM. The positive cash flow metrics support the company's ability to reinvest in growth while maintaining financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.67B	1.71B	1.51B	1.28B	825.76M	675.03M
Gross Profit	214.64M	379.44M	99.21M	82.30M	731.00K	-5.54M
EBITDA	67.02M	273.95M	197.15M	161.11M	17.04M	84.34M
Net Income	71.26M	51.92M	-23.36M	-20.14M	-131.89M	-307.05M
Balance Sheet
Total Assets	2.34B	2.33B	2.01B	1.94B	1.85B	1.04B
Cash, Cash Equivalents and Short-Term Investments	206.83M	183.04M	151.74M	214.79M	235.39M	116.92M
Total Debt	92.36M	203.05M	110.88M	94.72M	110.30M	90.84M
Total Liabilities	818.23M	842.06M	717.13M	651.26M	557.07M	427.77M
Stockholders Equity	1.52B	1.49B	1.30B	1.29B	1.30B	611.98M
Cash Flow
Free Cash Flow	111.85M	25.90M	16.20M	-9.70M	-65.37M	-42.00M
Operating Cash Flow	242.64M	169.48M	138.31M	80.17M	16.14M	70.39M
Investing Cash Flow	-117.79M	-165.14M	-148.23M	-71.21M	112.05M	-96.77M
Financing Cash Flow	-59.18M	29.57M	-49.34M	-25.61M	-7.18M	-625.00K

Expro Group Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPRO, the sentiment is Positive. The current price of 12.66 is above the 20-day moving average (MA) of 12.28, above the 50-day MA of 11.25, and above the 200-day MA of 10.62, indicating a bullish trend. The MACD of 0.27 indicates Positive momentum. The RSI at 61.77 is Neutral, neither overbought nor oversold. The STOCH value of 67.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XPRO.

Expro Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OII	79 Outperform	2.57B	12.94	23.84%	―	8.14%	62.72%
XPRO	78 Outperform	$1.46B	20.83	4.78%	―	2.67%	―
RES	69 Neutral	1.07B	19.25	4.93%	3.29%	-2.74%	-54.52%
HLX	68 Neutral	1.02B	21.52	3.19%	―	-8.19%	―
MRC	61 Neutral	1.24B	-61.22	-0.56%	―	-9.81%	-124.43%
WTTR	61 Neutral	1.34B	33.31	4.13%	2.53%	-2.46%	-44.11%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Expro Group Holdings Corporate Events

Expro Group Holdings Reports Strong Q2 2025 Results

Expro Group Holdings N.V. announced its second quarter 2025 financial results, reporting revenue of $423 million and a net income of $18 million, exceeding expectations. The company achieved a record Adjusted EBITDA margin of 22% and reaffirmed its full-year guidance, highlighting its commitment to shareholder returns. Expro’s strategic investments and operational execution have driven growth and expanded margins, with significant contract wins in regions like Guyana, Mexico, and the Middle East. The company introduced innovative technologies such as the BRUTE® Armor Packer and Remote Clamp Installation System, enhancing safety and efficiency in operations, and secured major contracts in various regions, reflecting its strong market position.

Expro Group Holdings Appoints New CFO Sergio Maiworm

On June 12, 2025, Expro Group Holdings announced the appointment of Sergio Maiworm as the new Chief Financial Officer, effective June 30, 2025, succeeding Quinn Fanning. This leadership transition aligns with Expro’s evolving strategy and long-term growth objectives, aiming to deliver sustained value to shareholders, customers, and employees. Sergio Maiworm, joining from Talos Energy, brings over 20 years of experience in energy and finance, expected to support Expro’s next growth phase. The transition is not related to financial performance issues but is part of a broader strategic effort.