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Expand Energy (EXE)
NASDAQ:EXE
EXE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$69.12 - $109.47
Previous CloseN/A
Volume718.54K
Average Volume (3M)2.76M
Market Cap
$24.59B
Enterprise Value$11.73B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)65.6
Beta0.87
Next Earnings
Feb 26, 2025EPS Estimate
0.52Last Dividend Ex-Date
Nov 14, 2024Dividend Yield2.16%
Share Statistics
EPS (TTM)1.62
Shares Outstanding231,096,620
10 Day Avg. Volume2,370,236
30 Day Avg. Volume2,762,046
Standard Deviation0.08
R-Squared0.09
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.47
Price to Cash Flow (P/CF)14.60
P/FCF Ratio49.60
Enterprise Value/Market Cap0.48
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.33
Enterprise Value/Ebitda6.32
Forecast
1Y Price Target
$119.19Price Target Upside10.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
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Bulls Say, Bears Say
Bulls Say
Growth And ValuationEXE offers the best leverage to upside gas pricing in E&P, and its valuation remains attractive relative to the gas peer group.
Market PositionEXE is the largest natural gas producer in the U.S. and provides exposure to the trend of growing natural gas demand with a scaled position in two core natural gas basins.
Operational StrengthAnalyst reinstates coverage on Expand Energy (EXE) with a Buy rating, reflecting confidence in the company's operational strength.
Bears Say
Commodity Price RiskPrimary risks for EXE include weak commodity prices, reinvestment risk, political risk, environmental risk, regulatory risk, and M&A risk.
Market ValuationThe stock is trading at a lower EV/EBITDAX multiple compared to gas-focused peers, indicating potential undervaluation.
Production ChallengesEXE experienced more curtailment than expected at the start of Q4’24, but it brought volumes back online in the back-half of the quarter.
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Options Prices
Currently, No data available
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Ownership Overview
4.89% Insiders
27.67% Mutual Funds
0.37% Other Institutional Investors
44.96% Public Companies and Individual Investors
EXE FAQ
What was Expand Energy’s price range in the past 12 months?
Expand Energy lowest stock price was $69.12 and its highest was $109.47 in the past 12 months.
What is Expand Energy’s market cap?
Expand Energy’s market cap is $24.59B.
When is Expand Energy’s upcoming earnings report date?
Expand Energy’s upcoming earnings report date is Feb 26, 2025 which is in 5 days.
How were Expand Energy’s earnings last quarter?
Expand Energy released its earnings results on Oct 29, 2024. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of -$0.051 by $0.211.
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 $0.574 which represents an annual dividend yield of 2.16%. See more information on Expand Energy dividends here
What is Expand Energy’s EPS estimate?
Expand Energy’s EPS estimate is 0.52.
How many shares outstanding does Expand Energy have?
Expand Energy has 231,096,620 shares outstanding.
What happened to Expand Energy’s price movement after its last earnings report?
Expand Energy reported an EPS of $0.16 in its last earnings report, beating expectations of -$0.051. Following the earnings report the stock price went up 3.462%.
Which hedge fund is a major shareholder of Expand Energy?
Currently, no hedge funds are holding shares in EXE
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Expand Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$119.19 (10.93% Upside)
$119.19 (10.93% Upside)
Blogger Sentiment
Bullish
EXE Sentiment 80%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 13.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.47%
12-Months-Change
Fundamentals
Return on Equity
2.48%
Trailing 12-Months
Asset Growth
-6.01%
Trailing 12-Months
Company Description
Expand Energy
Chesapeake Energy Corp is a US-based exploration and production company. It is engaged in the acquisition, exploration, and development of properties for the production of oil, natural gas and natural gas liquids from underground reservoirs. Geographically, the company focuses its exploration, development, acquisition and production efforts in the operating areas of Marcellus, Northern Appalachian Basin in Pennsylvania; Haynesville, Northwestern Louisiana and East Texas (Gulf Coast); Eagle Ford, South Texas; Utica, Southern Appalachian Basin in Ohio; Mid-Continent, Anadarko Basin in northwestern Oklahoma; and Powder River Basin, Stacked pay in Wyoming.
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EXE Company Deck
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EXE Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted impressive operational achievements and increased efficiency, with significant synergy targets being exceeded. The company's strategic outlook and enhanced capital return framework add to a positive sentiment, although concerns about market volatility and potential downside scenarios were noted.Read More>---
EXE Stock 12 Month Forecast
Average Price Target
$119.19
▲(10.93% Upside)
Technical Analysis
Best Analysts Covering EXE
1 Year
1 Year Success Rate
6/7 ratings generated profit
1 Year Average Return
+18.29%
reiterated a buy rating last month
Copying Paul Diamond CFA's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +18.29% per trade.
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