XPRO (Expro Group Holdings NV) Risk Assessment


XPRO Expro Group Holdings NV XPRO
82 GF Score
Price $14.38
GF Value $16.26
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Expro Group Holdings NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Expro Group Holdings NV is: Moderate Risk: Sensitive, better choose undervalued stock.

Expro Group Holdings NV  (NYSE:XPRO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Expro Group Holdings NV Risk Assessment Related Terms

XPRO vs INVX, WBI, LB: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Expro Group Holdings NV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Expro Group Holdings NV Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Expro Group Holdings NV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Expro Group Holdings NV's Risk Assessment falls into.


XPRO
82GF Score
Expro Group Holdings NV XPRO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Expro Group Holdings NV (XPRO) Overvalued in 2026?

Based on GuruFocus' analysis, Expro Group Holdings NV stock appears to be undervalued. The current stock price of $14.38 is trading 11.6% below its estimated GF Value™ of $16.26. GuruFocus considers Expro Group Holdings NV to be Modestly Undervalued.

Key valuation signals for XPRO:

  • Risk Assessment:
  • GF Value™: $16.26 vs. price of $14.38 (11.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the XPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Expro Group Holdings NV Business Description

Industry EnergyOil & Gas
Other Exchanges FK2:Germany
Address 1311 Broadfield Boulevard, Suite 400, Houston, TX, USA, 77084
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 the North and Latin America (NLA) segment.
82GF Score

Get the complete analysis for XPRO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.38
Price
$16.26
GF Value