Expand Energy Corporation (EXE) trades at $88.40 on $20.42B of equity value, with a trailing P/E of 7.38. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.
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.