Expro (XPRO)

• Market cap: $1.22B
• 1 day: 3.46%
• 5 days: 5.76%
• 1 month: -21.63%
• 3 months: -12.53%
• 6 months: -40.41%
• Year to date: -18.20%
• 1 year: -42.79%
• 5 years: -49.74%
• 10 years: -49.74%
• Sector: Energy
• Industry: Oil & Gas Field Services

About: Expro Group Holdings NV offers products and services that span the well life cycle, including well construction, well flow management, well intervention and integrity, and subsea well access. It maintains operations around the world and specializes in offshore production solutions. It also provides production optimization for both onshore and offshore applications. The company has four operating segments: North and Latin America (NLA); Europe and Sub-Saharan Africa (ESSA); Middle East and North Africa (MENA), and Asia-Pacific (APAC). The majority of its revenue is derived from North and Latin America (NLA) segment.

Employees: 8,500

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

5% more funds holding

Funds holding: 177 [Q3] → 186 (+9) [Q4]

4.39% less ownership

Funds ownership: 101.15% [Q3] → 96.75% (-4.39%) [Q4]

31% less capital invested

Capital invested by funds: $2.06B [Q3] → $1.42B (-$643M) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

81% less call options, than puts

Call options by funds: $57K | Put options by funds: $293K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $14 34% upside
• Avg. target: $14 34% upside
• High target: $14 34% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Barclays David Anderson 33% 1-year accuracy 27 / 82 met price target

34% upside $14

Overweight Maintained

5 Mar 2025