Large gap with delayed quotes
|
Last quote
07/27/2026
-
17:14:07
|
Bid
07/27/2026 -
17:14:41
|
Bid Volume |
Ask
07/27/2026 -
17:14:41
|
Ask Volume |
|---|---|---|---|---|
|
15.51
-0.28
(
-1.77% )
|
15.47
|
100 |
15.52
|
100 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.07.2026.
Interest
Strong
Strong
Three stars since 21.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.07.2026 at a price of 16.17.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 14.07.2026.
4wk Rel Perf
17.20%
17.20%
The four-week dividend-adjusted overperformance versus SP500 is 17.20%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.18%.
Mkt Cap in $bn
1.79
1.79
With a market capitalization <$2bn, EXPRO GROUP HOLDINGS is considered a small-cap stock.
G/PE Ratio
1.24
1.24
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.23
14.23
The estimated PE is for the year 2028.
LT Growth
17.70%
17.70%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
94
94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
4.62
4.62
The value at risk is estimated at USD 4.62. The risk is therefore 29.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.04.2014
01.04.2014