Expand Energy (EXE) Stock Price & Analysis

EXE$88.36+0.42 +0.48%
Oil & Gas Exploration & ProductionLarge CapValue StockGrowth StockHigh Quality
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Market cap$20.41BEnterprise value$24.68BRevenue (TTM)$13.69BMarket positionTop 25%

Score

69
Bullish
Value
78
Quality
68
Growth
61

AI Analysis

Snapshot

Expand Energy reads as an income name — Stocklytics 69/100, with a 2.6% dividend yield in the thesis. Under the hood: P/E 7.5, rich vs its own history, plus revenue compounding ~33% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

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Value

78
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EV/EBITDA Ratio–
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Discount vs 1Y Peak–

Growth

61
Earnings Forecast–
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12M Revenue Growth %–
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5 YR CAGR % Earnings–
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Quality

68
FCF Margin %–
Net Debt / EBITDA–
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Financial Summary

Expand Energy Corporation (EXE) last printed $88.36. Equity value is $20.41B. Trailing earnings multiple 7.38. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$7.87B$9.5B$10.23B$8.49B$5.21B$7.3B$11.44B$7.78B$4.22B$11.65B

About

Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.

Expand Energy (EXE) Stock Price & Analysis

EXE price $88.36 +0.42 +0.48%

Ticker
EXE
Price
$88.36
Change
+0.42 +0.48%
Market cap
$20.41B
P/E
7.38
Forward P/E
11.19
Dividend yield
2.63%
Beta
0.32
Sector
Energy
Industry
Oil & Gas Exploration & Production
Stocklytics score
69
Value
78
Quality
68
Growth
61

Stocklytics score rationale: value 78, quality 68, growth 61.

AI Score 75. Expand Energy Corporation has a solid market capitalization of approximately $20.16 billion and a low price-to-earnings ratio of about 7.51, indicating potential undervaluation. The company also demonstrates strong profitability metrics with a net profit margin of 20.1% and a healthy interest coverage ratio of 16.53, suggesting good financial health despite a current ratio below 1

Summary

Expand Energy Corporation operates in the Energy sector and Oil & Gas Exploration & Production industry. The available fundamentals indicate positive profitability and a dividend yield.

Valuation

EXE trades at a P/E ratio of 7.5 and a price-to-book ratio of 1.0. These measures suggest a relatively modest valuation based on the limited facts provided.

Quality

The company reports a net margin of 20.1%, indicating profitable operations. No balance-sheet, cash-flow, or return-on-capital data are provided.

Growth

No revenue, earnings-growth, estimate-revision, or production-growth information is provided. Growth prospects therefore cannot be assessed from the available facts.

Risks

EXE is exposed to the Energy and Oil & Gas Exploration & Production industry, which can be cyclical. The provided facts do not include commodity-price exposure, leverage, or price-trend data.

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