Expand Energy (EXE)
NASDAQ:EXE
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EXE Stock Chart & Stats
$95.82
$0.00(0.00%)
At close: 4:00 PM EST
$95.82
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$91.02 - $126.62
Previous CloseN/A
Volume718.54K
Average Volume (3M)4.00M
Market Cap
$24.11B
Enterprise Value$26.95B
Total Cash (Recent Filing)$2.22B
Total Debt (Recent Filing)$5.06B
Price to Earnings (P/E)5.7
Beta0.32
Next Earnings
Aug 04, 2026EPS Estimate
1.17Next Dividend Ex-DateN/A
Dividend Yield2.87%
Share Statistics
EPS (TTM)13.56
Shares Outstanding239,228,850
10 Day Avg. Volume3,478,207
30 Day Avg. Volume4,004,168
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.41
Price to Sales (P/S)2.25
P/FCF Ratio14.24
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue1.91
Enterprise Value/Gross Profit3.58
Enterprise Value/Ebitda3.80
Forecast
1Y Price Target
$130.83Price Target Upside36.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)8.99
Revenue Forecast (FY)$14.22B
Bulls Say, Bears Say
Bulls Say
Asset Quality And Market AccessHigh-quality dry gas inventory combined with Gulf Coast pipeline optionality and increased storage capacity enables directing more volumes to premium markets, which could lift realizations and bolster free cash flow.
Capital Allocation And Balance SheetManagement focus on debt repayment and share buybacks, funded by excess cash flow, could strengthen the balance sheet and return capital to shareholders, enhancing investor appeal given a valuation discount to peers.
Operational Efficiency And ProductivityEfficiency gains in drilling and lower maintenance capital requirements, plus improved well productivity and built-up inventory, support the potential for production growth with stable capital spending and stronger cash generation.
Bears Say
Leadership Turnover And Corporate DirectionDeparture of the chief executive and relocation of headquarters have raised investor skepticism about strategic direction and slow visibility on who will lead commercial execution.
Marketing Execution And Price RealizationsLagging marketing initiatives have limited the ability to secure premium pricing, leaving price realizations weaker than peers and constraining margin improvement.
Production Disruptions And Cost PressureUnplanned downtime and softer regional demand have reduced volumes while operating costs have climbed toward the high end of guidance, prompting analysts to lower near-term production and earnings estimates.
Expand Energy News
EXE FAQ
What was Expand Energy’s price range in the past 12 months?
Expand Energy lowest stock price was $91.02 and its highest was $126.62 in the past 12 months.
What is Expand Energy’s market cap?
Expand Energy’s market cap is $24.11B.
When is Expand Energy’s upcoming earnings report date?
Expand Energy’s upcoming earnings report date is Aug 04, 2026 which is in 91 days.
How were Expand Energy’s earnings last quarter?
Expand Energy released its earnings results on Apr 28, 2026. The company reported $3.83 earnings per share for the quarter, beating the consensus estimate of $3.618 by $0.212.
Is Expand Energy overvalued?
According to Wall Street analysts Expand Energy’s price is currently Undervalued.
Does Expand Energy pay dividends?
Expand Energy pays a Quarterly dividend of $0.575 which represents an annual dividend yield of 2.87%. See more information on Expand Energy dividends here
What is Expand Energy’s EPS estimate?
Expand Energy’s EPS estimate is 1.17.
How many shares outstanding does Expand Energy have?
Expand Energy has 239,228,850 shares outstanding.
What happened to Expand Energy’s price movement after its last earnings report?
Expand Energy reported an EPS of $3.83 in its last earnings report, beating expectations of $3.618. Following the earnings report the stock price went up 4.156%.
Which hedge fund is a major shareholder of Expand Energy?
Currently, no hedge funds are holding shares in EXE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Expand Energy Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$130.83 (36.53% Upside)
$130.83 (36.53% Upside)
Blogger Sentiment
Bullish
EXE Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 104.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $315.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.19%
12-Months-Change
Fundamentals
Return on Equity
17.39%
Trailing 12-Months
Asset Growth
5.68%
Trailing 12-Months
Company Description
Expand Energy
Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
EXE Company Deck
EXE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial picture: sizable free cash flow ($1.7B), meaningful debt reduction ($1.3B), solid shareholder returns (~$290M), successful monetization of volatility (~$90M), and early commercial progress into LNG (1.15 Mtpa SPA with Delfin). Operational reliability (98% Appalachia uptime) and a favorable Haynesville position (72% lowest-breakeven inventory; ability to serve ~90% of expected U.S. demand growth) underpin confidence. Challenges include short-term Gulf Coast storm impacts shifting CapEx, spot gas prices below breakeven requiring continued hedging, early-stage uncertainty in Western Haynesville, potential service/supply constraints on the Gulf Coast, and multi-year timelines for some LNG/industrial FIDs. Overall, highlights and quantitative achievements materially outweigh the lowlights, supporting a positive outlook while acknowledging execution and market risks.View all EXE earnings summariesEXE Stock 12 Month Forecast
Average Price Target
$130.83
▲(36.53% Upside)
Technical Analysis
Ownership Overview
0.25% Insiders
36.68% Mutual Funds
2.87% Other Institutional Investors
31.58% Public Companies and Individual Investors
Options Prices
Currently, No data available
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