EXE - Expand Energy Corp Stock Analysis
Expand Energy Corp (EXE) is a publicly traded company listed on the NASD. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 23.80B, generates annual revenue of 11.58B, and reports net income of 1.82B. As of the latest data, the stock is trading at 98.99 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (2.35%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.21), indicating current market sentiment. Institutional ownership is reported at 92.53%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 0.36%, trading within a 52-week range of 91.01 - 126.62.
EXE - Expand Energy Corp
98.99
Analyst Consensus
Buy 4.21
EXE – Analyst Rating Summary
- Strong Buy: 11
- Buy: 18
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 33
| Index: | S&P 500 | P/E: | 13.12 | EPS (ttm): | 7.54 | Insider Own: | 1.11% | Shs Outstand: | 239.25M | Perf Week: | -4.72% |
| Market Cap: | 23.80B | Forward P/E: | 10.45 | EPS next Y: | 9.47 | Insider Trans: | 0.11% | Shs Float: | 237.74M | Perf Month: | -8.83% |
| Income(ttm): | 1.82B | PEG: | 0.66 | EPS next Q: | 3.83 | Inst Own: | 92.53% | Short Float: | 3.11% | Perf Quarter: | -5.09% |
| Revenue(ttm): | 11.58B | P/S: | 2.05 | EPS this Y: | 54.75% | Inst Trans: | 0.00% | Short Ratio: | 1.84 | Perf Half Y: | -8.92% |
| Book/sh: | 77.65 | P/B: | 1.27 | EPS next Y: | 0.33% | ROA: | 6.48% | Short Interest: | 7.39M | Perf Year: | 0.36% |
| Cash/sh: | 3.99 | P/C: | 24.79 | EPS next 5Y: | 15.82% | ROE: | 10.07% | 52W Range: | 91.01 - 126.62 | Perf YTD: | -10.30% |
| Dividend Est.: | 2.33 (2.35%) | P/FCF: | 14.57 | EPS past 3/5Y: | -39.01% - | ROIC: | 7.71% | 52W High: | 126.62 -21.82% | Beta: | 0.42 |
| Dividend TTM: | 2.29 (2.32%) | Quick Ratio: | 1.01 | Sales past 3/5Y: | -6.22% 20.35% | Gross Margin: | 46.21% | 52W Low: | 91.01 8.76% | Perf 5Y: | 142.46% |
| Dividend Ex-Date: | Mar 05, 2026 | Current Ratio: | 1.01 | EPS Y/Y TTM: | 285.54% | Oper. Margin: | 17.02% | RSI (14): | 34.57 | Volatility: | 2.59% 3.28% |
| Employees: | 1600 | Debt/Eq: | 0.27 | Sales Y/Y TTM: | 172.20% | Profit Margin: | 15.71% | Recom: | 1.44 | Target Price: | 135.04 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.27 | EPS Q/Q: | 233.54% | Payout: | 30.39% | Rel Volume: | 0.72 | Prev Close: | 99.50 |
| Sales Surprise: | 11.40% | EPS Surprise: | 6.68% | Sales Q/Q: | 36.39% | Earnings: | Feb 17 AMC | Avg Volume: | 4.03M | Price: | 98.99 |
| SMA20: | -7.18% | SMA50: | -6.99% | SMA200: | -6.55% | Undervalued: 36.42% | Volume: | 2,894,471 | Change: | -0.51% | |
Graham Classic formula value: 271.77
(P/E=8 * 1g) Min value: 161.28
(current P/E * 2g) Max value: 303.05
Average value: 245.37
About Expand Energy Corp
Expand Energy Corp. engages in the production and development of natural gas, oil, and natural gas liquids. Its operations include Haynesville, Northeast Appalachia, and Southwest Appalachia. The company was founded in 2024 and is headquartered in Oklahoma City, OK.
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