Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Expand Energy Corp
EXE121.930USD
+3.160+2.66%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
29.04BMarket Cap
33.49P/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: 2025-11-28Key Insights
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 strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
Analyst Rating
Based on
29
analysts
Buy
Current Rating
131.741
Target Price
+8.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Expand Energy Corp Highlights
StrengthsRisks
Expand Energy Corporation, formerly Chesapeake 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 to expand energy access for all. Its large-scale assets are concentrated across more than 938,000 net acres in the Appalachia and Haynesville basins. Its Hayneville Shale is rich in natural gas with close proximity to LNG export infrastructure. Its Northeastern Appalachia position is located in the Marcellus Shale. Its operation in Ohio and West Virginia targets the Marcellus and Utica shales and provide oil and natural gas liquid. The Company's operations include drilling, completion, and production.
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 1.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 217.71M shares, decreasing 6.79% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 27.80K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 7.95, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. 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
8.94
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
7.19
Operational Efficiency
7.39
Growth Potential
7.21
Shareholder Returns
9.00
Expand Energy Corp's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 6.29, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 38.30, which is 10155.29% below the recent high of 3928.12 and 163.68% above the recent low of -24.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/123
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 8.48, which is higher than the Oil & Gas industry's average of 7.36. The average price target for Expand Energy Corp is 132.00, 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
131.741
Target Price
+8.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
11
Average
Company name
Ratings
Analysts
Expand Energy Corp
EXE
29
Diamondback Energy Inc
FANG
33
EOG Resources Inc
EOG
33
Devon Energy Corp
DVN
32
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: 2025-11-28The company’s current price momentum score is 9.62, which is higher than the Oil & Gas industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 129.19 and the support level at 108.17, 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
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.63. The latest institutional shareholding proportion is 91.41%, representing a quarter-over-quarter decrease of 6.40%. 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: 2025-11-28The company’s current risk assessment score is 8.53, which is higher than the Oil & Gas industry's average of 6.34. The company's beta value is 0.43. 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
0.43
VaR
+3.56%
240-Day Maximum Drawdown
+24.08%
240-Day Volatility
+32.42%
Return
Best Daily Return
60 days
+6.55%
120 days
+6.55%
5 years
+9.77%
Worst Daily Return
60 days
-4.44%
120 days
-8.50%
5 years
-9.53%
Sharpe Ratio
60 days
+3.20
120 days
+0.41
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+24.08%
3 years
+24.37%
5 years
+32.88%
Return-to-Drawdown Ratio
240 days
+0.93
3 years
+0.48
5 years
+1.08
Skewness
240 days
-0.85
3 years
-0.18
5 years
-0.10
Volatility
Realised Volatility
240 days
+32.42%
5 years
+37.70%
Standardised True Range
240 days
+2.46%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+57.07%
240 days
+57.07%
Maximum Daily Upside Volatility
60 days
+22.26%
Maximum Daily Downside Volatility
60 days
+21.07%
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
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.53 /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.
