- Price is above Fair Value, showing premium demand versus the model.
XPRO
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
Expro Group Holdings NV · Energy · Oil & Gas Equipment & Services
Latest close
15.95 USD
1.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 68.8% of its 52-week range. The latest completed week returned 1.0%, after a 10.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 3d.
Setup score
50
out of 100
Latest Close
15.95 USD
31 Jul 2026
1W Return
1.0%
latest completed week
4W Return
10.9%
short-term follow-through
12W Return
3.8%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.0%
Latest completed week; four-week move 10.9%.
Indicator stack
39/46
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Volatility
50/100 conviction; expected move 15.8%.
News sentiment
54/100
41 relevant articles in the latest sentiment read.
Event risk
3d
Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 68.8% of its 52-week range. The latest completed week returned 1.0%, after a 10.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2612-week average 0.47
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.9% over four weeks, 3.8% over 12 weeks, and 51.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.47Latest activity-pressure read.
Pressure change50.9%Four-week change in activity pressure.
Leadership-0.45Latest relative-leadership reading.
RS change94.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 100%
Model confidence 96%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework34/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 48.8x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 6.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 16.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 12.0% Gross profit retained from each unit of revenue.
- Operating margin
- 5.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.9% Free cash flow generated from revenue.
- Return on invested capital
- 2.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -7.9% Latest one-year revenue growth.
- EPS growth
- -46.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -8.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 2.8% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
XPRO shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 15.8%, and Sharemaestro trend signal inactive.
Conviction50/100
Expected move15.8%
Put/call volume0.00
Insider activity7 / 4
7 acquisitions and 4 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment54/100
Weighted news tone is neutral across 41 relevant articles.
12 positive · 25 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move15.8%Nearest-chain priced movement where available.
52-week drawdown-14.8%Distance below the 52-week high.
13-week volatility7.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher17 of 269 weeks finished lower.
Best week+9.2%Week of 24 Apr.
Worst week-16.0%Week of 19 Jun.
Latest week+1.0%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains9
Flat weeks0
Modest losses3
Sharp losses6
Recent vol7.5%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Energy
4-week rank- / 100
Group average9.9%
Trend breadth66.0%
Trend66.0%active weekly trend signals
MD21.0%positive activity pressure
RS77.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas Equipment & Services
4-week rank9 / 50
Group average0.8%
Trend breadth38.0%
Trend38.0%active weekly trend signals
MD16.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 6/12.
Activity pressure 0.26; No reversal markers Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 19; Small Cap Core rank 26 SVQF34/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 671.0 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options35/100XPRO shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 15.8%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 15.8% Sentiment54/100Weighted news tone is neutral across 41 relevant articles.
Expro (XPRO) Could Be 11% Below Fair Value As Revenue Guidance Moves Higher Insiders7 / 47 acquisitions and 4 disposals in the latest 180-day insider tape.
Earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 15.95 USD | 1.0% | 16.14 USD | 15.64 USD | -0.47 | -0.45 | 5.5M | Off |
| 24 Jul 2026 | 15.79 USD | -4.2% | 16.06 USD | 15.69 USD | -0.66 | 0.01 | 5.0M | Off |
| 17 Jul 2026 | 16.48 USD | 6.6% | 15.98 USD | 15.73 USD | -0.76 | 4.49 | 4.8M | Off |
| 10 Jul 2026 | 15.46 USD | 7.5% | 15.86 USD | 15.76 USD | -1.01 | -2.73 | 5.1M | Off |
| 3 Jul 2026 | 14.38 USD | 0.7% | 15.81 USD | 15.79 USD | -0.96 | -7.86 | 6.8M | Off |
| 26 Jun 2026 | 14.28 USD | 3.3% | 15.83 USD | 15.83 USD | -0.99 | -6.11 | 9.8M | Off |
| 19 Jun 2026 | 13.82 USD | -16.0% | 15.82 USD | 15.85 USD | -1.15 | -10.83 | 4.7M | Off |
| 12 Jun 2026 | 16.46 USD | 7.0% | 15.82 USD | 15.86 USD | -1.06 | 7.48 | 5.6M | Off |
| 5 Jun 2026 | 15.38 USD | 4.1% | 15.72 USD | 15.86 USD | -1.23 | 1.57 | 5.2M | Off |
| 29 May 2026 | 14.77 USD | -7.3% | 15.64 USD | 15.88 USD | -1.23 | -4.36 | 4.1M | Off |
| 22 May 2026 | 15.93 USD | 0.5% | 15.60 USD | 15.91 USD | -0.93 | 5.17 | 5.6M | On |
| 15 May 2026 | 15.85 USD | 3.1% | 15.53 USD | 15.92 USD | -0.77 | 6.33 | 4.0M | On |
| 8 May 2026 | 15.37 USD | -14.8% | 15.41 USD | 15.93 USD | -0.55 | 4.02 | 5.3M | On |
| 1 May 2026 | 18.04 USD | 1.6% | 15.30 USD | 15.94 USD | -0.36 | 25.70 | 4.3M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.