XPRO

Expro GroupD

NYSE / Energy

At close

2026-06-02

Current thesis

Offshore E&P spending recovers, Expro secures contract extensions and pricing improves, driving revenue/EBITDA beat and a re-rating above the anchor.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.5.

What can break

Major contract loss or non‑renewal that materially cuts revenue visibility [https://www.exprogroup.com/investors/asx-nyse-filings/]

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $15.32 · Bull $19.15 · Bear $12.26

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-15 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $17.25

Why

Momentum14 · Δ7d -26.3

Value66 · Δ7d +0.5

Sentiment55 · Δ7d +8.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-26.3

Δ21d

-40.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.4

Δ21d

+12.6

Why this grade

Composite grade D. Momentum 14.4 / Value 65.8 / Sentiment 54.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.74B

Beta

1.01

Shares Out

113.56M

P/E (TTM)

24.0

P/S (TTM)

0.98

P/FCF (TTM)

12.74

Rev YoY

-2.7%

EPS YoY

-12.1%

Gross Margin

+24.0%

Op Margin

+6.1%

Net Debt

-$45.73M

Current Ratio

2.11

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology