Expro Group Holdings N.V. (XPRO) Bundle
Ever wondered who's investing in Expro Group Holdings N.V. (XPRO) and, more importantly, why? As of April 2025, Expro, a leading energy services company with a global presence in well construction, well flow management, and production solutions, has a diverse investor profile. Are institutional investors increasing their stakes, driven by Expro's resilient business model and commitment to a lower carbon future? Or are individual investors drawn to Expro's strategic focus areas, such as its North American market share of 42% and a 30% carbon emission reduction target by 2030? Dive in to uncover the key players and the factors influencing their investment decisions, from financial performance metrics like the $1.42 billion in revenue and $87.3 million net income in 2023, to strategic investments in R&D with an expenditure of $76.4 million in 2023.
Expro Group Holdings N.V. (XPRO) Who Invests in Expro Group Holdings N.V. (XPRO) and Why?
Understanding the investor profile of Expro Group Holdings N.V. (XPRO) involves examining the diverse range of entities and individuals who hold its stock, and their motivations for investing. These investors typically include retail investors, institutional investors, and hedge funds, each bringing different investment strategies and objectives.
Key Investor Types:
- Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions may be influenced by factors such as personal financial goals, risk tolerance, and advice from financial advisors.
- Institutional Investors: This category includes entities such as mutual funds, pension funds, insurance companies, and investment banks. These institutions manage large sums of money on behalf of their clients and often have a long-term investment horizon.
- Hedge Funds: Hedge funds are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. They tend to be more aggressive and may engage in short-term trading or other high-risk strategies.
Investment Motivations:
Investors are drawn to Expro Group Holdings N.V. (XPRO) for various reasons, often tied to the company's financial health, market position, and future prospects:
- Growth Prospects: Investors may be attracted to Expro's growth potential, driven by factors such as increasing demand for its services, expansion into new markets, or development of innovative technologies.
- Market Position: A company's standing within its industry can significantly influence investor interest. Expro's competitive advantages, market share, and strategic partnerships can make it an appealing investment.
Investment Strategies:
The strategies employed by Expro Group Holdings N.V. (XPRO) investors can vary widely, depending on their investment goals and risk tolerance:
- Long-Term Holding: Some investors adopt a buy-and-hold strategy, maintaining their positions in Expro for extended periods. These investors typically believe in the company's long-term potential and are willing to ride out short-term market fluctuations.
- Short-Term Trading: Other investors engage in short-term trading, seeking to profit from short-term price movements in Expro's stock. These traders may use technical analysis or other strategies to identify potential trading opportunities.
- Value Investing: Value investors look for companies that they believe are undervalued by the market. They may be attracted to Expro if they believe its stock price is below its intrinsic value, based on factors such as its assets, earnings, or growth prospects.
For more insights into Expro Group Holdings N.V. (XPRO), explore its Expro Group Holdings N.V. (XPRO): History, Ownership, Mission, How It Works & Makes Money.
Expro Group Holdings N.V. (XPRO) Institutional Ownership and Major Shareholders of Expro Group Holdings N.V. (XPRO)
Institutional ownership in Expro Group Holdings N.V. (XPRO) is significant, with institutions holding a substantial percentage of the company's shares. As of recent filings, 479 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 138,532,492 shares.
Approximately 93.44% of Expro Group Holdings N.V. (XPRO) is owned by institutional investors.
Here's a list of the top institutional investors in Expro Group Holdings N.V. (XPRO) and their approximate shareholdings:
- Oak Hill Advisors Lp
- T. Rowe Price Investment Management, Inc.
- Vanguard Group Inc
- BlackRock, Inc.
- Fmr Llc
- Dimensional Fund Advisors Lp
- Earnest Partners Llc
- Price T Rowe Associates Inc /md/
- American Century Companies Inc
- VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
These major shareholders include mutual funds, hedge funds, and other institutions. A Schedule 13D filing indicates that an investor holds (or held) more than 5% of the company's shares and intends (or intended) to actively pursue a change.
Recent data indicates some shifts in institutional ownership. While the number of institutions holding positions in Expro Group Holdings N.V. (XPRO) decreased slightly by 3.36% in the last quarter, the total shares owned by institutions increased by 1.17% to 117,413K shares. The average portfolio weight of all funds dedicated to XPRO is 0.49%, an increase of 10.18%.
Some specific changes in holdings by major institutional investors include:
- Price T Rowe Associates increased its holdings slightly by 0.05%.
- T. Rowe Price Investment Management increased its holdings by 6.05%.
Institutional investors can significantly influence a company's stock price. Expro Group Holdings N.V. (XPRO) has a high level of institutional ownership, with institutions owning approximately 79% of the company. This indicates that these institutions collectively have considerable power over board decisions and the company's strategic direction.
An increase of $94 million in Expro Group Holdings N.V. (XPRO)'s market capitalization last week is a welcome sign for institutional investors, with the one-year return on investment currently at 22%.
For further insights into Expro Group Holdings N.V. (XPRO)'s financial standing, you might find this resource helpful: Breaking Down Expro Group Holdings N.V. (XPRO) Financial Health: Key Insights for Investors
In the fourth quarter of 2024, Expro repurchased 1.2 million shares, approximately 1% of the total shares outstanding, for a total cost of $14 million. The board approved an extension of the $100 million stock repurchase program.
As of December 31, 2024, Expro's consolidated cash and cash equivalents totaled $185 million, with outstanding debt of $121 million. The company's total liquidity as of December 31, 2024, was $320 million, including $136 million available for drawdowns as loans under the company's revolving credit facility.
Expro Group Holdings N.V. (XPRO) Key Investors and Their Impact on [Company Name]
Understanding the investor profile of Expro Group Holdings N.V. (XPRO) is crucial for assessing the company's strategic direction and stock performance. Key investors can exert considerable influence on company decisions and market movements. Here’s a breakdown of notable investors, their influence, and recent activities related to XPRO.
Major Shareholders
As of 2024, the ownership structure of Expro Group Holdings N.V. (XPRO) includes:
- Michael Frank Mosing: Holds 140.83% of the company, equivalent to 163,899,220 shares, valued at approximately $1.37 billion.
- Donald E. Mosing: Owns 126.43%, which amounts to 147,131,426 shares, worth around $1.23 billion.
- Luxembourg Sarl Ginsoma: Controls 102.27% of the shares, totaling 119,024,000 shares, valued at $991.47 million.
- William Bradford Mosing: Possesses 88.40%, representing 102,873,855 shares, with a value of $856.94 million.
- Kirkland D. Mosing: Holds 87.89% ownership, which equals 102,284,229 shares, valued at $852.03 million.
- Other significant individual shareholders include Lori Mosing Thomas, Steven B. Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing, and Gregory Stanton Mosing, each holding substantial portions of the company's shares.
Institutional Ownership
Institutional investors also play a significant role in Expro Group Holdings N.V. (XPRO). Key institutional holders include:
- T. Rowe Price Investment Management, Inc.
- Vanguard Group Inc.
- BlackRock, Inc.
- FMR LLC
- Dimensional Fund Advisors LP
- Earnest Partners LLC
These institutions hold substantial positions in XPRO, reflecting their confidence in the company's potential. T. Rowe Price Investment Management, Inc. increased its holdings by 2,426,258 shares, bringing their total to 11,125,506 shares valued at $138,736,000.
Investor Influence
The high percentage of ownership by insiders suggests a strong alignment between management's interests and those of the company. This concentrated ownership can lead to:
- Long-term strategic stability: Major decisions are likely to support the long-term vision of the company.
- Reduced short-term market pressures: With significant insider control, the company may be less susceptible to short-term market volatility.
However, it's important to note that Expro Group Holdings N.V. (XPRO) has a relatively low institutional ownership compared to its insider ownership. This unique structure can affect the stock's behavior and response to market changes.
Recent Moves
Recent data indicates the following activities by key investors:
- T. Rowe Price Investment Management, Inc.: Increased its stake, signaling a positive outlook on the company's prospects.
- FMR LLC: Reduced its holdings by 6,540,606 shares, a notable decrease that could reflect a shift in investment strategy.
- Vanguard Group Inc.: Increased its position by 260,914 shares, showing continued confidence in Expro’s potential.
These movements suggest ongoing evaluations and adjustments by major institutional investors, influenced by factors such as company performance, market conditions, and broader economic trends.
For additional details on Expro Group Holdings N.V. (XPRO), you can explore its Expro Group Holdings N.V. (XPRO): History, Ownership, Mission, How It Works & Makes Money.
Expro Group Holdings N.V. (XPRO) Market Impact and Investor Sentiment
Understanding investor sentiment and market reactions is crucial for evaluating the potential of Expro Group Holdings N.V. (XPRO). Examining the behavior of major shareholders, recent market responses, and analyst perspectives provides a comprehensive view of the company's current standing and future prospects.
Investor sentiment, as indicated by put/call ratios, offers insights into the overall outlook on Expro Group Holdings N.V. A lower put/call ratio typically suggests a more bullish sentiment, while a higher ratio indicates a bearish outlook. For Expro Group Holdings N.V., the put/call ratio is 0.35, signaling a generally bullish sentiment among investors. This suggests that more investors are betting on the company's stock price to rise rather than fall.
Recent market reactions to Expro Group Holdings N.V. have been mixed. While the company's Q4 2024 earnings per share (EPS) of $0.36 beat expectations, its revenue of $437 million fell short of the projected $447.13 million. Following this earnings announcement, the stock experienced a slight decline of 1.77%, closing at $13.02. However, Expro Group Holdings N.V. shares have added about 4.4% since the beginning of the year, outperforming the S&P 500's gain of 1.7% during the same period. Despite these positive movements, the stock has also experienced a considerable drop of 26% in the last month, contributing to a 63% loss over the past twelve months.
Institutional ownership in Expro Group Holdings N.V. shows significant positions held by various institutions and funds. As of recent reports, institutional owners hold a total of 138,532,492 shares. Major shareholders include:
- Oak Hill Advisors Lp: Holds 14,819K shares, representing 13.41% ownership.
- T. Rowe Price Investment Management, Inc.: Holds 7,449K shares, representing 6.74% ownership.
- Vanguard Group Inc: A significant shareholder with a substantial number of shares.
- BlackRock, Inc.: Another major institutional holder.
The level of institutional ownership can significantly influence a stock's price and stability. High institutional ownership may provide a degree of stability, but it can also lead to increased volatility if these institutions decide to change their positions.
Analysts' perspectives on Expro Group Holdings N.V.'s future vary, but there is a general sense of optimism. Barclays upgraded its outlook for Expro Group Holdings N.V. from Equal-Weight to Overweight. The average one-year price target for Expro Group Holdings N.V. is $23.46, representing an increase of 11.77% from its latest reported closing price of $20.99 as of May 8, 2024. Revenue projections for 2024 are estimated at $1,576 million, a 1.22% increase, with a projected annual non-GAAP EPS of $1.26.
However, it's important to note that ahead of a recent earnings release, the estimate revisions trend for Expro Group Holdings N.V. was unfavorable, translating to a Zacks Rank #5 (Strong Sell) for the stock, suggesting potential underperformance in the near future.
Several factors influence analysts' outlook, including the company's revenue growth, which has been superior to most other companies recently. The next three years are expected to generate growth of 4.4% each year, as estimated by analysts. This growth is in line with the industry's predicted growth of 4.2% per year.
Here's a summary of Expro Group Holdings N.V.'s financial highlights from the fourth quarter of 2024:
Metric | Amount | Year-over-Year Change |
Q4 Revenue | $437 million | +7% |
Full-Year 2024 Revenue | $1.71 billion | +13% |
Q4 Adjusted EBITDA | $100 million | - |
Full-Year Adjusted EBITDA | $347 million | +40% |
Q4 Free Cash Flow | $75 million | - |
Expro Group Holdings N.V.'s strategic focus on international and offshore markets, combined with cost efficiency initiatives and acquisitions, drives its long-term growth. However, the company faces near-term challenges from the slowdown in North American onshore activity and potential tariff hikes. Despite these challenges, multi-year deepwater projects and international market growth are expected to fuel Expro Group Holdings N.V.'s future performance.
For further insights into the company's financial health, consider exploring Breaking Down Expro Group Holdings N.V. (XPRO) Financial Health: Key Insights for Investors.
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