Expro Group Holdings Stock Price on December 10, 2024

XPRO Stock  USD 11.80  0.35  3.06%   
Below is the normalized historical share price chart for Expro Group Holdings extending back to August 09, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Expro Group stands at 11.80, as last reported on the 25th of December, with the highest price reaching 11.80 and the lowest price hitting 11.40 during the day.
IPO Date
4th of October 2021
200 Day MA
18.5531
50 Day MA
13.6402
Beta
1.027
 
Yuan Drop
 
Covid
If you're considering investing in Expro Stock, it is important to understand the factors that can impact its price. Expro Group Holdings secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. Expro Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expro Group's Standard Deviation of 3.13, variance of 9.81, and Mean Deviation of 2.18 to check the risk estimate we provide.
  
At this time, Expro Group's Stock Based Compensation is very stable compared to the past year. As of the 25th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 893.4 M. . At this time, Expro Group's Price To Sales Ratio is very stable compared to the past year. As of the 25th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 13.19, though Price Earnings Ratio is likely to grow to (70.67). Expro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1528

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Estimated Market Risk

 3.15
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.48
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Expro Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expro Group by adding Expro Group to a well-diversified portfolio.
Price Book
0.9347
Enterprise Value Ebitda
5.4363
Price Sales
0.8239
Shares Float
104.9 M
Wall Street Target Price
20.3333

Related Headline

Ranger Energy Headline on 10th of December 2024

Filed transaction by Ranger Energy Services Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Expro Group Valuation on December 10, 2024

It is possible to determine the worth of Expro Group on a given historical date. On December 10, 2024 Expro was worth 12.08 at the beginning of the trading date compared to the closed value of 12.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expro Group stock. Still, in general, we apply an absolute valuation method to find Expro Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expro Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expro Group's related companies.
 Open High Low Close Volume
  12.18    12.29    11.96    12.01    1,109,442  
12/10/2024
  12.08    12.29    11.86    12.02    1,691,318  
  12.08    12.15    11.60    11.97    1,424,967  
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Open Value
12.08
12.02
Closing Value
21.54
Upside

Expro Group Trading Date Momentum on December 10, 2024

On December 11 2024 Expro Group Holdings was traded for  11.97  at the closing time. The top price for the day was 12.15  and the lowest listed price was  11.60 . The trading volume for the day was 1.4 M. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.42% . The overall trading delta against the current closing price is 5.07% .

Expro Group Holdings Fundamentals Correlations and Trends

By evaluating Expro Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Expro Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expro financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Expro Group Stock history

Expro Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Expro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expro Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Expro Group stock prices may prove useful in developing a viable investing in Expro Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding109.2 M61.2 M
Net Loss-23.2 M-24.3 M

Expro Group Quarterly Net Working Capital

486.83 Million

Expro Group Stock Technical Analysis

Expro Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Expro Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Expro Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Expro Group Period Price Range

Low
December 25, 2024
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High

 0.00 

     

 0.00 

Expro Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Expro Group December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Expro Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expro Group shares will generate the highest return on investment. By undertsting and applying Expro Group stock market strength indicators, traders can identify Expro Group Holdings entry and exit signals to maximize returns

Expro Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Expro Group's price direction in advance. Along with the technical and fundamental analysis of Expro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Expro Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expro Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expro Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expro Group Holdings Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expro Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expro Group. If investors know Expro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Earnings Share
0.14
Revenue Per Share
14.891
Quarterly Revenue Growth
0.143
Return On Assets
0.0273
The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expro Group's market value can be influenced by many factors that don't directly affect Expro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.