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EXE Quote, Financials, Valuation and Earnings
Last price:
$106.94
Seasonality move
:
11.28%
Day range:
$103.91 - $109.40
52-week range:
$91.02 - $126.62
Dividend yield:
2.15%
P/E ratio:
14.19x
P/S ratio:
2.21x
P/B ratio:
1.38x
Volume:
2.7M
Avg. volume:
3.8M
1-year change:
8.26%
Market cap:
$25.7B
Revenue:
$11.6B
EPS (TTM):
$7.54
Analysts' Opinion
-
Consensus RatingExpand Energy Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 19 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $130.57, Expand Energy Corp. has an estimated upside of 22.01% from its current price of $108.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $86.00 representing 19.64% downside risk from its current price of $108.58.
Fair Value
-
According to the consensus of 21 analysts, Expand Energy Corp. has 22.01% upside to fair value with a price target of $130.57 per share.
EXE vs. S&P 500
-
Over the past 5 trading days, Expand Energy Corp. has underperformed the S&P 500 by -0.36% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Expand Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Expand Energy Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Expand Energy Corp. reported revenues of $3B.
Earnings Growth
-
Expand Energy Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Expand Energy Corp. reported earnings per share of $2.30.
Enterprise value:
29.8B
EV / Invested capital:
1.26x
Price / LTM sales:
2.21x
EV / EBIT:
15.13x
EV / Revenue:
2.58x
PEG ratio (5yr expected):
0.25x
EV / Free cash flow:
18.27x
Price / Operating cash flow:
15.65x
Enterprise value / EBITDA:
6.02x
Gross Profit (TTM):
$5.4B
Return On Assets:
6.52%
Net Income Margin (TTM):
15.71%
Return On Equity:
10.17%
Return On Invested Capital:
7.85%
Operating Margin:
18.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $5.9B | $4.3B | $11.6B | $2.2B | $3B | |
| Gross Profit | $432M | -$242M | $5.4B | $177M | $1.4B | |
| Operating Income | $287M | -$760M | $2B | -$153M | $557M | |
| EBITDA | $1.8B | $969M | $5B | $494M | $1.3B | |
| Diluted EPS | $16.84 | -$4.12 | $7.54 | -$1.72 | $2.30 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.1B | $2.7B | $2.6B | $2B | $2.9B | |
| Total Assets | $11B | $15.7B | $14.9B | $27.9B | $28.3B | |
| Current Liabilities | $2.4B | $2.7B | $1.3B | $3.1B | $2.9B | |
| Total Liabilities | $5.3B | $6.6B | $4.1B | $10.3B | $9.7B | |
| Total Equity | $5.7B | $9.1B | $10.7B | $17.6B | $18.6B | |
| Total Debt | $2.3B | $3.1B | $2B | $5.7B | $5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.4B | $1.6B | $4.6B | $375M | $945M | |
| Cash From Investing | $473M | -$1.9B | -$2.8B | -$945M | -$816M | |
| Cash From Financing | -$1.9B | -$408M | -$1.5B | -$155M | -$124M | |
| Free Cash Flow | $551M | -$3M | $1.6B | -$161M | $78M | |
EXE
Sector
Market Cap
$25.7B
$41.7M
Price % of 52-Week High
84.52%
76.97%
Dividend Yield
2.15%
0%
Shareholder Yield
0.9%
0.16%
1-Year Price Total Return
5.77%
--
Beta (5-Year)
0.473
0.370
Dividend yield:
2.15%
Annualized payout:
$3.19
Payout ratio:
24.99%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$107.12
200-day SMA
Buy
Level
$107.21
Bollinger Bands (100)
Sell
Level
103.21 - 115.15
Chaikin Money Flow
Buy
Level
67.5M
20-day SMA
Buy
Level
$105.44
Relative Strength Index (RSI14)
Buy
Level
54.29
ADX Line
Buy
Level
14.21
Williams %R
Neutral
Level
-41.3498
50-day SMA
Buy
Level
$106.41
MACD (12, 26)
Buy
Level
0.18
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
112.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5208)
Buy
CA Score
(Annual)
Level (0.6822)
Buy
Beneish M-Score
(Annual)
Level (-3.249)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.4488)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, EXE has received 19 Buy ratings 2 Hold ratings, and 0 Sell ratings. The EXE average analyst price target in the past 3 months is $130.57.
-
Where Will Expand Energy Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Expand Energy Corp. share price will rise to $130.57 per share over the next 12 months.
-
What Do Analysts Say About Expand Energy Corp.?
Analysts are divided on their view about Expand Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Expand Energy Corp. is a Sell and believe this share price will drop from its current level to $86.00.
-
What Is Expand Energy Corp.'s Price Target?
The price target for Expand Energy Corp. over the next 1-year time period is forecast to be $130.57 according to 21 Wall Street analysts, 19 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is EXE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Expand Energy Corp. is a Buy. 19 of 21 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EXE?
You can purchase shares of Expand Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Expand Energy Corp. shares.
-
What Is The Expand Energy Corp. Share Price Today?
Expand Energy Corp. was last trading at $106.94 per share. This represents the most recent stock quote for Expand Energy Corp.. Yesterday, Expand Energy Corp. closed at $108.58 per share.
-
How To Buy Expand Energy Corp. Stock Online?
In order to purchase Expand Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EXE
Sector
P/E ratio
14.19x
14.32x
PEG ratio
0.25x
0.00x
P/B ratio
1.38x
1.12x
Price / LTM sales
2.21x
1.13x
Growth Metrics
EXE
Sector
Revenue growth
36.39%
-3.61%
Earnings growth
233.54%
-3.23%
Revenue (5-year growth)
20.35%
9.39%
Earnings forecast
$1.89
$0.17
Profitability
EXE
Sector
Profitability FY 2025
$5.4B
$11.2M
Return on invested capital
7.85%
1.51%
Return on assets
6.52%
0.34%
Return on equity
10.17%
2.89%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
19
Balance Sheet
EXE
Sector
Total cash
$960M
$10M
Short term investments
--
$2.2M
Total assets
$28.3B
$267.2M
Long term debt
$5B
$11.4M
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