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XPRO

ExproC
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
The July operating outlook offers upside if Expro delivers its projected second-half margin expansion, integrates Enhanced Drilling effectively and converts earnings into cash. These remain management expectations, not confirmed Q3 outcomes.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Middle East disruption and lower expected Coretrax contributions moderated Expro's July outlook.
Momentum
33
Value
59
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $20.00 · Bear $13.00Analysis 2026-10-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $17.50
Why
Momentum33 · Δ7d +2.3
Value59 · Δ7d -0.4
Sentiment55 · Δ7d -6.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.4.

Contradictions & invalidation

  • • Middle East disruption and lower expected Coretrax contributions moderated Expro's July outlook.
  • • Second-half margin improvement depends on operating leverage and Enhanced Drilling integration that have not yet been verified in Q3 results.
  • • Persistent Middle East disruption, weaker Coretrax contribution or acquisition execution costs could impede the margin and cash-flow targets.

Catalyst clock

2026-11-03

November 3 Q3 results—not an October post-earnings follow-up

Lead driver: Value · See fundamentals
Momentum
33
8% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-15.9
Value
59
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.0
Sentiment
55
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
-12.6
Why this grade

Composite grade C. Momentum 33.0 / Value 59.2 / Sentiment 55.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-26. Scenario method

B+
Bull case
0%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
Most likely
B
Base case
1%
Probability
Target price
$16.50
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$1.91B
Beta
1.01
Shares Out
112.35M
P/E (TTM)
24.0
P/S (TTM)
0.98
P/FCF (TTM)
12.74
Rev YoY
-7.0%
EPS YoY
-88.6%
Gross Margin
+10.1%
Op Margin
+5.1%
Net Debt
-$28.96M
Current Ratio
2.05
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data