Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.456
Buy
RSI(14)
56.795
Neutral
STOCH(KDJ)(9,3,3)
57.904
Buy
ATR(14)
3.552
High Vlolatility
CCI(14)
210.212
Overbought
Williams %R
31.621
Buy
TRIX(12,20)
0.063
Sell
StochRSI(14)
100.000
Overbought
Expand Energy Corp
EXE113.363USD
+5.723+5.32%
Market hours （ET）Quotes delayed by 15 min
375.51MMarket Cap
14.79P/E TTM
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: 2026-03-24Key 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 20 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 132.54.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 92.48% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.41, at a high 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 36.00 shares of this stock.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
132.538
Target Price
+23.50%
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: 2026-03-24The current financial score of Expand Energy Corp is 7.30, ranking 62 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.10B, representing a year-over-year increase of 38.32%, while its net profit experienced a year-over-year increase of 238.60%.
Score
Financials
8.33
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
7.59
Operational Efficiency
7.28
Growth Potential
6.39
Shareholder Returns
6.91
Expand Energy Corp's Company Valuation
Currency: USD Updated: 2026-03-24The 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 14.31, which is 27351.87% below the recent high of 3928.12 and 270.47% above the recent low of -24.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Expand Energy Corp is 8.47, ranking 10 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
132.538
Target Price
+23.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
10
Average
Company name
Ratings
Analysts
Expand Energy Corp
EXE
29
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
34
APA Corp (US)
APA
31
Devon Energy Corp
DVN
30
ConocoPhillips
COP
30
1
2
3
...
14
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: 2026-03-24The current price momentum score of Expand Energy Corp is 8.77, ranking 76 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 113.78 and the support level at 104.30, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
107.624
Buy
MA10
107.566
Buy
MA20
107.216
Buy
MA50
106.373
Buy
MA100
109.556
Buy
MA200
106.798
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-24The 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 11.56% of shares outstanding, with 3.34% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
MFS Investment Management
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The 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 0.47. 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.
Score
Beta vs S&P 500 index
0.47
VaR
+3.66%
240-Day Maximum Drawdown
+24.08%
240-Day Volatility
+35.14%
Return
Best Daily Return
60 days
+4.88%
120 days
+6.55%
5 years
+9.77%
Worst Daily Return
60 days
-6.46%
120 days
-6.46%
5 years
-9.53%
Sharpe Ratio
60 days
+0.02
120 days
+0.33
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+24.08%
3 years
+24.37%
5 years
+32.88%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.55
5 years
+0.58
Skewness
240 days
-0.20
3 years
-0.16
5 years
-0.09
Volatility
Realised Volatility
240 days
+35.14%
5 years
+37.61%
Standardised True Range
240 days
+3.00%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
+53.37%
240 days
+53.37%
Maximum Daily Upside Volatility
60 days
+31.23%
Maximum Daily Downside Volatility
60 days
+31.73%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
-14.70%
60 days
-9.65%
120 days
+7.01%
Peer Comparison
Oil & Gas
Expand Energy Corp
EXE
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
VNOM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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