Highlights
- Market Cap
- $2.00B
- Enterprise Value
- $1.92B
- EPS (TTM)
- $0.90
- PE Ratio
- 19.35
- Total Revenue (TTM)
- $1.61B
- Gross Profit (TTM)
- $383.92M
- EBITDA (TTM)
- $176.45M
- Year Range
- $6.70 - $18.73
- Target Price
- $14.50
- ROA (TTM)
- 4.61%
- ROE (TTM)
- 6.79%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Expro Group Holdings N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Expro Group Holdings N.V. (XPRO) has returned 30.41% so far this year and 75.15% over the past 12 months.
Expro Group Holdings N.V.
- 1D
- 1.22%
- 1M
- -2.52%
- YTD
- 30.41%
- 6M
- 46.55%
- 1Y
- 75.15%
- 3Y*
- -1.76%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 4, 2021, XPRO's average daily return is +0.05%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2022 with a return of +48.6%, while the worst month was Oct 2023 at -32.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XPRO closed higher 51% of trading days. The best single day was Jul 29, 2025 with a return of +32.1%, while the worst single day was Oct 26, 2023 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.93% | 11.56% | -2.52% | 30.41% | |||||||||
| 2025 | 1.28% | -5.86% | -16.40% | -16.80% | 0.60% | 3.25% | 25.49% | 15.68% | -4.73% | 14.31% | 2.72% | -4.30% | 7.06% |
| 2024 | 10.55% | 1.65% | 11.63% | -6.06% | 17.00% | 4.42% | 1.31% | -14.47% | -13.54% | -25.74% | 8.94% | -10.22% | -21.67% |
| 2023 | 4.19% | 20.33% | -19.23% | 8.33% | -16.59% | 6.81% | 25.23% | 5.95% | -1.19% | -32.20% | -1.27% | 2.38% | -12.19% |
| 2022 | 9.13% | 2.75% | 10.50% | -14.06% | -10.54% | -15.73% | 5.73% | 11.00% | -5.77% | 48.59% | -8.24% | 4.38% | 26.34% |
| 2021 | -17.67% | -18.31% | 2.43% | -31.11% |
Benchmark Metrics
Expro Group Holdings N.V. has an annualized alpha of -1.83%, beta of 1.26, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 05, 2021.
- This stock participated in 143.37% of S&P 500 Index downside but only 92.24% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.83%
- Beta
- 1.26
- R²
- 0.15
- Upside Capture
- 92.24%
- Downside Capture
- 143.37%
Return for Risk
Risk / Return Rank
XPRO ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Expro Group Holdings N.V. (XPRO) and compare them to a chosen benchmark (S&P 500 Index).
| XPRO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.39 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 1.40 | +0.94 |
Martin ratioReturn relative to average drawdown | 7.24 | 6.61 | +0.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XPRO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Expro Group Holdings N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Expro Group Holdings N.V. was 72.17%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Expro Group Holdings N.V. drawdown is 29.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.17% | Sep 18, 2023 | 391 | Apr 8, 2025 | — | — | — |
| -56.17% | Oct 5, 2021 | 195 | Jul 14, 2022 | 144 | Feb 8, 2023 | 339 |
| -32.51% | Mar 6, 2023 | 77 | Jun 23, 2023 | 33 | Aug 10, 2023 | 110 |
| -10.11% | Feb 16, 2023 | 4 | Feb 22, 2023 | 2 | Feb 24, 2023 | 6 |
| -6.74% | Sep 7, 2023 | 3 | Sep 11, 2023 | 4 | Sep 15, 2023 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Expro Group Holdings N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Expro Group Holdings N.V. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for XPRO, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, XPRO has a P/E ratio of 19.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XPRO relative to other companies in the Oil & Gas Equipment & Services industry. Currently, XPRO has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XPRO in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, XPRO has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |