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Expand Energy Corp

EXE

110.370USD

+1.000+0.91%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

26.28BMarket Cap

34.67P/E TTM



Expand Energy Corp

110.370

+1.000+0.91%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Expand Energy Corp

Currency: USD Updated: 2026-02-06

Key Insights

Expand Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 133.23.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Expand Energy Corp's Score

Industry at a Glance

Industry Ranking

10 / 119

Overall Ranking

44 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Expand Energy Corp Highlights

StrengthsRisks

Expand Energy Corporation is an independent natural gas producer in the United States. The Company is focused on developing a supply of natural gas, oil and natural gas liquids (LNG) to expand energy access for all. Its operations are located in Louisiana, in the Haynesville and Bossier Shales (Haynesville), in Pennsylvania in the Marcellus Shale (Northeast Appalachia) and in West Virginia and Ohio in the Marcellus and Utica Shales (Southwest Appalachia) and include interests in approximately 8,000 gross natural gas and oil wells. The Company's operations include drilling, completion, and production. It also operates drilling rigs and provides certain oilfield products and services, principally serving the Company’s E&P operations through vertical integration. Haynesville is rich in natural gas with proximity to LNG export infrastructure. The Company's operations in Ohio and West Virginia target the Marcellus and Utica shales and provide oil and natural gas liquids.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 1.45, at a high 3-year percentile range.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 27.80K shares of this stock.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

133.231

Target Price

+21.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Expand Energy Corp is 8.89, ranking 11 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.52B, representing a year-over-year increase of 319.33%, while its net profit experienced a year-over-year increase of 579.82%.

Score

Industry at a Glance

Previous score

8.89

Change



Financials

8.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.11

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Expand Energy Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Expand Energy Corp is 6.29, ranking 102 out of 119 in the Oil & Gas industry. Its current P/E ratio is 34.67, which is 11229.43% below the recent high of 3928.12 and 170.35% above the recent low of -24.39.

Score

Industry at a Glance

Previous score

6.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Expand Energy Corp is 8.48, ranking 12 out of 119 in the Oil & Gas industry. The average price target is 133.00, with a high of 162.00 and a low of 106.00.

Score

Industry at a Glance

Previous score

8.48

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

133.231

Target Price

+21.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Expand Energy Corp

EXE

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Expand Energy Corp is 9.16, ranking 55 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 116.87 and the support level at 101.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.913

Neutral

RSI(14)

53.820

Neutral

STOCH(KDJ)(9,3,3)

47.913

Neutral

ATR(14)

4.151

Low Volatility

CCI(14)

72.950

Neutral

Williams %R

34.806

Buy

TRIX(12,20)

0.068

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

108.874

Buy

MA10

109.752

Buy

MA20

106.953

Buy

MA50

110.624

Sell

MA100

108.889

Buy

MA200

107.710

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Expand Energy Corp is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 98.13%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 27.79M shares, representing 11.67% of shares outstanding, with 4.31% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

27.81M

+2.33%

Capital Research Global Investors

15.96M

+161.51%

BlackRock Institutional Trust Company, N.A.

15.19M

+5.51%

State Street Investment Management (US)

13.18M

+8.34%

T. Rowe Price Associates, Inc.

Star Investors

10.51M

-11.14%

Geode Capital Management, L.L.C.

6.63M

+14.07%

Oaktree Capital Management, L.P.

Star Investors

5.06M

-0.00%

T. Rowe Price Investment Management, Inc.

4.45M

-21.41%

1832 Asset Management L.P.

3.86M

+36.80%

MFS Investment Management

4.02M

-24.90%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Expand Energy Corp is 7.84, ranking 36 out of 119 in the Oil & Gas industry. 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. with an industry-leading ESG disclosure.