📊 XPRO Key Takeaways
Is Expro Group Holdings N.v. (XPRO) a Good Investment?
Expro demonstrates solid financial health with a fortress balance sheet and positive cash generation, but faces material headwinds from declining revenue (-6.2% YoY) and anemic profitability margins (0.9% gross, 3.2% net). Weak operational returns (ROE 3.4%, ROA 2.3%) and cyclical sector exposure indicate limited fundamental upside, making the company attractive only as a distressed asset play rather than an operational investment.
Why Buy Expro Group Holdings N.v. Stock? XPRO Key Strengths
- Fortress balance sheet with minimal leverage (0.05x debt/equity), $196.1M cash reserves, and strong liquidity (2.16x current ratio) providing downside protection
- Positive free cash flow generation of $97.8M (6.1% FCF margin) demonstrates cash conversion capability despite margin pressure
- Operating cash flow of $210.2M substantially exceeds capital expenditure needs, enabling dividends or debt reduction
XPRO Stock Risks: Expro Group Holdings N.v. Investment Risks
- Revenue declining 6.2% YoY indicates negative top-line momentum and deteriorating sector demand for oil & gas field services
- Critically thin gross margin of 0.9% suggests severe pricing power loss or unsustainable cost structure leaving no operational flexibility
- Weak profitability returns (ROE 3.4%, ROA 2.3%, 3.2% net margin) indicate marginal business quality and limited earnings capacity despite asset base
Key Metrics to Watch
- Revenue stabilization and return to growth - current -6.2% decline unsustainable
- Gross margin recovery - 0.9% is dangerously low and requires either pricing power restoration or cost restructuring
- Return on equity trajectory - must improve from 3.4% to justify equity capital employed
Expro Group Holdings N.v. (XPRO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.16x current ratio provides a solid financial cushion.
XPRO Profit Margin, ROE & Profitability Analysis
XPRO vs Energy Sector: How Expro Group Holdings N.v. Compares
How Expro Group Holdings N.v. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Expro Group Holdings N.v. Stock Overvalued? XPRO Valuation Analysis 2026
Based on fundamental analysis, Expro Group Holdings N.v. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Expro Group Holdings N.v. Balance Sheet: XPRO Debt, Cash & Liquidity
XPRO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Expro Group Holdings N.v.'s revenue has grown significantly by 107% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.21 indicates the company is currently unprofitable.
XPRO Revenue Growth, EPS Growth & YoY Performance
XPRO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $411.4M | -$2.7M | $0.12 |
| Q2 2025 | $422.7M | -$2.7M | $0.11 |
| Q1 2025 | $383.5M | -$2.7M | $-0.02 |
| Q3 2024 | $369.8M | -$2.7M | $-0.10 |
| Q2 2024 | $396.9M | -$2.7M | $0.03 |
| Q1 2024 | $339.3M | -$2.7M | N/A |
| Q3 2023 | $334.4M | -$4.4M | N/A |
| Q2 2023 | $313.6M | $2.9M | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Expro Group Holdings N.v. Dividends, Buybacks & Capital Allocation
XPRO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Expro Group Holdings N.v. (CIK: 0001575828)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XPRO
What is the AI rating for XPRO?
Expro Group Holdings N.v. (XPRO) has an AI rating of SELL with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XPRO's key strengths?
Claude: Fortress balance sheet with minimal leverage (0.05x debt/equity), $196.1M cash reserves, and strong liquidity (2.16x current ratio) providing downside protection. Positive free cash flow generation of $97.8M (6.1% FCF margin) demonstrates cash conversion capability despite margin pressure.
What are the risks of investing in XPRO?
Claude: Revenue declining 6.2% YoY indicates negative top-line momentum and deteriorating sector demand for oil & gas field services. Critically thin gross margin of 0.9% suggests severe pricing power loss or unsustainable cost structure leaving no operational flexibility.
What is XPRO's revenue and growth?
Expro Group Holdings N.v. reported revenue of $1.6B.
Does XPRO pay dividends?
Expro Group Holdings N.v. does not currently pay dividends.
Where can I find XPRO SEC filings?
Official SEC filings for Expro Group Holdings N.v. (CIK: 0001575828) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XPRO's EPS?
Expro Group Holdings N.v. has a diluted EPS of $0.45.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is XPRO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Expro Group Holdings N.v. has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is XPRO stock overvalued or undervalued?
Valuation metrics for XPRO: ROE of 3.4% (sector avg: 14%), net margin of 3.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy XPRO stock in 2026?
Our dual AI analysis gives Expro Group Holdings N.v. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XPRO's free cash flow?
Expro Group Holdings N.v.'s operating cash flow is $210.2M, with capital expenditures of $112.4M. FCF margin is 6.1%.
How does XPRO compare to other Energy stocks?
Vs Energy sector averages: Net margin 3.2% (avg: 12%), ROE 3.4% (avg: 14%), current ratio 2.16 (avg: 1.3).