Expro Group Holdings N.V. (XPRO) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $16.93: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 1.67; 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
Sell if holding. Engine safety override at $16.93: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 1.67; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 68d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Expro Group Holdings N.V.
Latest news
- Barclays Maintains Overweight on Expro Gr Hldgs, Raises Price Target to $23 — benzinga May 8, 2026 positive
- Earnings Scheduled For May 5, 2026 — benzinga May 5, 2026 neutral
- Expro Gr Hldgs Affirms FY2026 Sales Guidance of $1.600B-$1.650B vs $1.605B Est — benzinga May 5, 2026 positive
- Expro Group Agrees To Acquire Enhanced Well Technologies For ~$215M — benzinga May 5, 2026 positive
- Expro Gr Hldgs Q1 Adj. EPS $0.09 Misses $0.10 Estimate, Sales $368.000M Beat $365.838M Estimate — benzinga May 5, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
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. 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
Quality 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
Sell if holding. Engine safety override at $16.93: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 1.67; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $15.74. Score 5.1/10, moderate confidence.
Take-profit target: $18.20 (+7.5% upside). Prior stop was $15.74. Stop-loss: $15.74.
Target reached (-7.5% upside); Quality below floor (3.9 < 4.0); Value-trap signals (2/5): Material insider selling (17 sells, 0.15% of cap), Negative free cash flow.
Expro Group Holdings N.V. trades at a P/E of 51.2 (forward 13.7). TrendMatrix value score: 7.1/10. Verdict: Sell.
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 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.