- ISIN
- NL0010556684
- CUSIP
- 001055668
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Oct 4, 2021
Highlights
- Market Cap
- $1.58B
- Enterprise Value
- $1.52B
- EPS (TTM)
- $0.40
- PE Ratio
- 34.82
- Total Revenue (TTM)
- $1.58B
- Gross Profit (TTM)
- $235.22M
- EBITDA (TTM)
- $186.63M
- Year Range
- $8.24 - $18.73
- Target Price
- $18.50
- ROA (TTM)
- 2.04%
- ROE (TTM)
- 3.03%
Share Price Chart
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Performance
XPRO Performance Chart
Expro Group Holdings N.V. (XPRO) is up 3.9% since the beginning of the year. At $14 per share, XPRO is trading 25.9% below its 52-week high of $19.
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Returns By Period
Expro Group Holdings N.V. (XPRO) has returned 3.90% so far this year and 51.25% over the past 12 months.
Expro Group Holdings N.V.
- 1D
- 0.36%
- 1M
- -12.93%
- YTD
- 3.90%
- 6M
- 4.05%
- 1Y
- 51.25%
- 3Y*
- -4.53%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XPRO Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2021, XPRO's average daily return is +0.04%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 56% of months were positive and 44% 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% | 4.60% | -18.89% | -6.09% | 3.90% | ||||||
| 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 | -3.65% | -18.31% | 2.43% | -19.38% |
Benchmark Metrics
Expro Group Holdings N.V. has an annualized alpha of -4.81%, beta of 1.21, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 04, 2021.
- This stock participated in 146.66% of S&P 500 Index downside but only 80.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 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
- -4.81%
- Beta
- 1.21
- R²
- 0.14
- Upside Capture
- 80.45%
- Downside Capture
- 146.66%
Return for Risk
Risk / Return Rank
XPRO ranks 73 for risk / return — better than 73% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.78 | -0.71 |
| Martin ratioReturn relative to average drawdown | 6.43 | 12.44 | -6.01 |
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 44.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -72.17%Apr 2025 | 1y 6mo | — | 2y 9moSep 2023 - now |
Bear market2022 | -56.17%Jul 2022 | 9mo 12d | 6mo 29d | 1y 4moOct 2021 - Feb 2023 |
2023 bear market2023 | -32.51%Jun 2023 | 3mo 19d | 1mo 18d | 5mo 7dMar 2023 - Aug 2023 |
2023 correction2023 | -10.11%Feb 2023 | 6d | 2d | 8dFeb 2023 - Feb 2023 |
2023 pullback2023 | -6.74%Sep 2023 | 4d | 4d | 8dSep 2023 - Sep 2023 |
Drawdown Indicators
| XPRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.17% | -56.78% | -15.39% |
Max Drawdown (1Y)Largest decline over 1 year | -24.85% | -9.10% | -15.75% |
Max Drawdown (3Y)Largest decline over 3 years | -72.17% | -18.90% | -53.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -44.14% | -1.80% | -42.34% |
Average DrawdownAverage peak-to-trough decline | -31.58% | -10.71% | -20.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | 2.03% | +6.03% |
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 34.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.0. 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 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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