Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.489
Sell
RSI(14)
31.205
Neutral
STOCH(KDJ)(9,3,3)
7.974
Oversold
ATR(14)
2.991
High Vlolatility
CCI(14)
-122.244
Sell
Williams %R
98.233
Oversold
TRIX(12,20)
-0.425
Sell
StochRSI(14)
0.000
Sell
Expand Energy Corp
EXE99.520USD
-1.940-1.91%
Close 01/15, 16:00（ET）Quotes delayed by 15 min
23.70BMarket Cap
31.26P/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: 2026-01-14Key Insights
Expand Energy Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 120 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 135.15.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.
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 1.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 225.91M shares, decreasing 4.98% quarter-over-quarter.
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
135.154
Target Price
+32.99%
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: 2026-01-14The current financial score of Expand Energy Corp is 8.89, ranking 11 out of 120 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
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
Operational Efficiency
9.11
Growth Potential
10.00
Shareholder Returns
7.63
Expand Energy Corp's Company Valuation
Currency: USD Updated: 2026-01-14The current valuation score of Expand Energy Corp is 6.29, ranking 103 out of 120 in the Oil & Gas industry. Its current P/E ratio is 31.87, which is 12224.35% below the recent high of 3928.12 and 176.53% above the recent low of -24.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-14The current earnings forecast score of Expand Energy Corp is 8.48, ranking 12 out of 120 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
135.115
Target Price
+31.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Expand Energy Corp
EXE
29
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
ConocoPhillips
COP
30
APA Corp (US)
APA
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: 2026-01-14The current price momentum score of Expand Energy Corp is 6.59, ranking 105 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 109.76 and the support level at 96.81, 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
101.686
Sell
MA10
104.141
Sell
MA20
106.963
Sell
MA50
112.587
Sell
MA100
106.993
Sell
MA200
107.395
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-14The current institutional shareholding score of Expand Energy Corp is 10.00, ranking 1 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 94.85%, representing a quarter-over-quarter decrease of 3.56%. The largest institutional shareholder is The Vanguard, holding a total of 27.81M shares, representing 11.68% of shares outstanding, with 4.38% 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.
T. Rowe Price Investment Management, Inc.
MFS Investment Management
1832 Asset Management L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-14The 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 120 in the Oil & Gas industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.45
VaR
+3.56%
240-Day Maximum Drawdown
+24.08%
240-Day Volatility
+32.84%
Return
Best Daily Return
60 days
+6.55%
120 days
+6.55%
5 years
+9.77%
Worst Daily Return
60 days
-3.58%
120 days
-4.44%
5 years
-9.53%
Sharpe Ratio
60 days
+0.52
120 days
+0.34
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+24.08%
3 years
+24.37%
5 years
+32.88%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+0.32
5 years
+0.76
Skewness
240 days
-0.66
3 years
-0.15
5 years
-0.08
Volatility
Realised Volatility
240 days
+32.84%
5 years
+37.35%
Standardised True Range
240 days
+3.07%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
+63.54%
240 days
+63.54%
Maximum Daily Upside Volatility
60 days
+26.53%
Maximum Daily Downside Volatility
60 days
+23.60%
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
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
CRC
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Expand Energy Corp?
The TradingKey Stock Score provides a comprehensive assessment of Expand Energy Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Expand Energy Corp’s performance and outlook.
How do we generate the financial health score of Expand Energy Corp?
To generate the financial health score of Expand Energy Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Expand Energy Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Expand Energy Corp.
How do we generate the company valuation score of Expand Energy Corp?
To generate the company valuation score of Expand Energy Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Expand Energy Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Expand Energy Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Expand Energy Corp.
How do we generate the earnings forecast score of Expand Energy Corp?
To calculate the earnings forecast score of Expand Energy Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Expand Energy Corp’s future.
How do we generate the price momentum score of Expand Energy Corp?
When generating the price momentum score for Expand Energy Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Expand Energy Corp’s prices. A higher score indicates a more stable short-term price trend for Expand Energy Corp.
How do we generate the institutional confidence score of Expand Energy Corp?
To generate the institutional confidence score of Expand Energy Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Expand Energy Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Expand Energy Corp.
How do we generate the risk management score of Expand Energy Corp?
To assess the risk management score of Expand Energy Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Expand Energy Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Expand Energy Corp.
