Expro Group Holdings stock
XPRONYSEExpro Group Holdings N.V., EnergyISIN KYG3314M1096
41Score 41 out of 100, Weak
Price and trend
32 / 100
Price history
−4.1% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 31% below its 52-week high. Largest decline in 13 years: 96% (October 2013 to April 2025).
Chart figures for advanced users
- SMA 50$16.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.52
- The lowest closing price of the last twelve months.
- Resistance$18.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Expro Group Holdings N.V. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $1.47B, is number 33 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.61B (down 6.2% year on year) and earnings of $51.69M (down 0.4%).
- For fiscal 2026, analysts expect on average revenue of $1.67B (up 4.1%) and adjusted earnings per share of $0.74.
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- MEQIRI Score 41 out of 100 (Weak): rank 237 of 266 in Energy, median 60.
- Our model puts fair value at $51.25, with the price 74% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- Growing faster than its industryRevenue up 18.9% a year since 2020, Oil & Gas Equipment & Services median 11%.Growth 65
Weaknesses
- DilutionShare count up 62% since 2020.Capital allocation 21
- Volatile share priceVolatility 52% a year over the last 12 months.Stability 67
Its standout strength is valuation, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $36.61 and expensive above $85.41 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $41.99, at 7.8% it would be $65.19.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 4.8% on the twelve months before. Revenue has grown solidly since 2011, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 7%, net 3%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 3 Nov 2026EPS reported $0.19 (expected $0.27)below expectations
Analyst estimates
- Earnings per share
- $0.74−15.3%
- Revenue
- $1.67B+0.3%
- Earnings per share
- $0.71−24.3%
- Revenue
- $1.8B+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −10.5%2026 outlook reiterated; activity is still expected to strengthen in the second half, assuming a resolution in the Middle East by the end of the second quarter.
“In our Middle East and North Africa region, besides assuming a resolution in the Middle East by the end of the second quarter and a return to more normalized activity, we still expect increasing contributions from our North Africa operations, particularly around a sizable production solutions project.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Expro Group Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 41
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Flowco HoldingsFLOC $1.94B66
- Aker SolutionsAKSO.OL $1.92B67
- Innovex InternationalINVX $1.77B55
- WaterBridge InfrastructureWBI $1.55B43
- RPCRES $1.24B49
- Bristow GroupVTOL $1.2B53
- Hornbeck Offshore ServicesHOS $1.19B33
- Flotek IndustriesFTK $956.17M59
ETFs that hold Expro Group Holdings
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.11% | 0.39% | €1.47B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.09% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.