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 27.93B, generates annual revenue of 10.77B, and reports net income of 867.00M. As of the latest data, the stock is trading at 117.28 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. 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 (1.97%), 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 93.62%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 23.85%, trading within a 52-week range of 91.01 - 122.21.
EXE - Expand Energy Corp
117.28
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: | 33.33 | EPS (ttm): | 3.52 | Insider Own: | 0.44% | Shs Outstand: | 238.15M | Perf Week: | 4.30% |
| Market Cap: | 27.93B | Forward P/E: | 12.14 | EPS next Y: | 9.66 | Insider Trans: | 0.43% | Shs Float: | 237.12M | Perf Month: | 18.96% |
| Income(ttm): | 867.00M | PEG: | 0.34 | EPS next Q: | 1.52 | Inst Own: | 93.62% | Short Float: | 4.45% | Perf Quarter: | 26.07% |
| Revenue(ttm): | 10.77B | P/S: | 2.59 | EPS this Y: | 291.63% | Inst Trans: | 1.67% | Short Ratio: | 3.12 | Perf Half Y: | 3.82% |
| Book/sh: | 76.21 | P/B: | 1.54 | EPS next Y: | 74.98% | ROA: | 4.23% | Short Interest: | 10.55M | Perf Year: | 23.85% |
| Cash/sh: | 3.56 | P/C: | 32.94 | EPS next 5Y: | 96.66% | ROE: | 6.12% | 52W Range: | 91.01 - 122.21 | Perf YTD: | 18.91% |
| Dividend Est.: | 2.31 (1.97%) | P/FCF: | 20.04 | EPS past 3/5Y: | - 38.08% | ROIC: | 3.74% | 52W High: | 122.21 -4.03% | Beta: | 0.43 |
| Dividend TTM: | 2.29 (1.95%) | Quick Ratio: | 0.81 | Sales past 3/5Y: | -16.47% -13.02% | Gross Margin: | 38.21% | 52W Low: | 91.01 28.86% | Perf 5Y: | - |
| Dividend Ex-Date: | Nov 13, 2025 | Current Ratio: | 0.81 | EPS Y/Y TTM: | 82.62% | Oper. Margin: | 11.71% | RSI (14): | 68.86 | Volatility: | 3.08% 3.57% |
| Employees: | 1700 | Debt/Eq: | 0.28 | Sales Y/Y TTM: | 246.16% | Profit Margin: | 8.05% | Recom: | 1.38 | Target Price: | 132.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.28 | EPS Q/Q: | 367.60% | Payout: | - | Rel Volume: | 1.12 | Prev Close: | 117.96 |
| Sales Surprise: | 9.30% | EPS Surprise: | 7.96% | Sales Q/Q: | 330.09% | Earnings: | Oct 28 AMC | Avg Volume: | 3.38M | Price: | 117.28 |
| SMA20: | 7.79% | SMA50: | 12.05% | SMA200: | 11.59% | Undervalued: 12.98% | Volume: | 3,800,829 | Change: | -0.58% | |
Graham Classic formula value: 637.92
(P/E=8 * 1g) Min value: 330.81
(current P/E * 2g) Max value: 716.4
Average value: 561.71
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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