The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.95, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.81B, representing a year-over-year increase of 446.50%, while its net profit experienced a year-over-year increase of 526.43%.
Key Metrics
The company’s current valuation score is 6.29, which is lower than the Oil & Gas industry's average of 7.45. Its current P/E ratio is 3418.04, which is 14.92% below the recent high of 3928.12 and 100.71% above the recent low of -24.39.
The company’s current earnings forecast score is 8.43, which is higher than the Oil & Gas industry's average of 7.35. The average price target for Expand Energy Corp is 132.00, with a high of 154.00 and a low of 98.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.28, which is higher than the Oil & Gas industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 109.85 and the support level at 94.17, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.48. The latest institutional shareholding proportion is 91.61%, representing a quarter-over-quarter decrease of 6.20%. The largest institutional shareholder is The Vanguard, holding a total of 27.18M shares, representing 11.41% of shares outstanding, with 16.25% increase in holdings.
The company’s current risk assessment score is 8.12, which is higher than the Oil & Gas industry's average of 6.60. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
