Expro Group Holdings Stock Analysis
XPRO Stock | USD 13.89 0.26 1.84% |
Expro Group Holdings is undervalued with Real Value of 17.27 and Target Price of 26.6. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Expro Stock trading window is adjusted to America/New York timezone.
Expro |
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 1.1. 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 0.92. 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 Quarterly Total Revenue |
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Expro Group Holdings Investment Alerts
Expro Group Holdings generated a negative expected return over the last 90 days | |
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 222.06 M. | |
Over 99.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from businesswire.com: The Law Offices of Frank R. Cruz Announces Investigation of Symbotic Inc. on Behalf of Investors |
Expro Group Holdings Upcoming and Recent Events
Earnings reports are used by Expro Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Expro Largest EPS Surprises
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.
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 |
Expro Group Environmental, Social, and Governance (ESG) Scores
Expro Group's ESG score is a quantitative measure that evaluates Expro Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Expro Group's operations that may have significant financial implications and affect Expro Group's stock price as well as guide investors towards more socially responsible investments.
Expro Stock Institutional Investors
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 | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.7 M | Massachusetts Financial Services Company | 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B.Expro Profitablity
The company has Profit Margin (PM) of 0.01 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.02) | (0.02) |
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 1st of December 2024, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0.02). At this time, Expro Group's Non Currrent Assets Other are very stable compared to the past year. As of the 1st of December 2024, Net Tangible Assets is likely to grow to about 1.6 B, while Total Assets are likely to drop about 1.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.87 | 12.46 | |
Tangible Book Value Per Share | 7.41 | 7.78 | |
Enterprise Value Over EBITDA | 8.61 | 14.13 | |
Price Book Value Ratio | 1.34 | 0.81 | |
Enterprise Value Multiple | 8.61 | 14.13 | |
Price Fair Value | 1.34 | 0.81 | |
Enterprise Value | 1.7 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.
Operating Margin 0.0737 | Profit Margin 0.0098 | Beta 1.027 | Return On Assets 0.0273 | Return On Equity 0.0119 |
Technical Drivers
As of the 1st of December, Expro Group shows the Standard Deviation of 2.99, variance of 8.93, and Mean Deviation of 2.12. 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 nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Expro Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Expro Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
Expro Group Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of August 2024 Other Reports | ViewVerify | |
8K | 26th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8th of July 2024 Other Reports | ViewVerify |
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.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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.01 | 0.01 | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.07 | 0.12 |
Current Expro Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Expro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Expro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
26.6 | Buy | 5 | Odds |
Most Expro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Expro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Expro Group Holdings, talking to its executives and customers, or listening to Expro conference calls.
Expro Stock Analysis Indicators
Expro Group Holdings stock analysis indicators help investors evaluate how Expro Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Expro Group shares will generate the highest return on investment. By understating and applying Expro Group stock analysis, traders can identify Expro Group position entry and exit signals to maximize returns.
Begin Period Cash Flow | 218.5 M | |
Total Stockholder Equity | 1.3 B | |
Capital Lease Obligations | 90.9 M | |
Property Plant And Equipment Net | 585.5 M | |
Cash And Short Term Investments | 151.7 M | |
Cash | 151.7 M | |
50 Day M A | 15.2148 | |
Net Interest Income | -3.9 M | |
Total Current Liabilities | 488.9 M | |
Forward Price Earnings | 11.0254 | |
Investments | -121.4 M | |
Interest Expense | 3.9 M | |
Stock Based Compensation | 19.6 M | |
Long Term Debt | 20 M | |
Common Stock Shares Outstanding | 109.2 M | |
Tax Provision | 44.3 M | |
Quarterly Earnings Growth Y O Y | 0.625 | |
Other Current Assets | 59.8 M | |
Accounts Payable | 146.8 M | |
Net Debt | -40.9 M | |
Other Operating Expenses | 1.5 B | |
Non Current Assets Total | 1.2 B | |
Liabilities And Stockholders Equity | 2 B | |
Non Currrent Assets Other | 22.1 M |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 14.891 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0273 |
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.
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. 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.