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Expand Energy (EXE)
NASDAQ:EXE
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Expand Energy (EXE) Stock Statistics & Valuation Metrics

1,279 Followers

Total Valuation

Expand Energy has a market cap or net worth of $24.11B. The enterprise value is $26.70B.
Market Cap$24.11B
Enterprise Value$26.70B

Share Statistics

Expand Energy has 239,228,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,228,850
Owned by Insiders0.25%
Owned by Institutions3.28%

Financial Efficiency

Expand Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.77M
Profits Per Employee1.21M
Employee Count1,500
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Expand Energy is 5.7. Expand Energy’s PEG ratio is -0.05.
PE Ratio5.7
PS Ratio2.25
PB Ratio1.41
Price to Fair Value1.41
Price to FCF14.24
Price to Operating Cash Flow4.08
PEG Ratio-0.05

Income Statement

In the last 12 months, Expand Energy had revenue of 11.65B and earned 1.82B in profits. Earnings per share was 7.67.
Revenue11.65B
Gross Profit5.42B
Operating Income2.04B
Pretax Income2.28B
Net Income1.82B
EBITDA5.03B
Earnings Per Share (EPS)7.67

Cash Flow

In the last 12 months, operating cash flow was 5.87B and capital expenditures -3.01B, giving a free cash flow of 2.86B billion.
Operating Cash Flow5.87B
Free Cash Flow2.86B
Free Cash Flow per Share11.97

Dividends & Yields

Expand Energy pays an annual dividend of $0.575, resulting in a dividend yield of 2.87%
Dividend Per Share$0.575
Dividend Yield2.87%
Payout Ratio56.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-4.24%
50-Day Moving Average104.93
200-Day Moving Average104.64
Relative Strength Index (RSI)32.82
Average Volume (3m)4.00M

Important Dates

Expand Energy upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Expand Energy as a current ratio of 1.01, with Debt / Equity ratio of 25.88%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.19
Net Debt to EBITDA0.87
Interest Coverage Ratio8.67

Taxes

In the past 12 months, Expand Energy has paid 463.00M in taxes.
Income Tax463.00M
Effective Tax Rate0.20

Enterprise Valuation

Expand Energy EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 16.61.
EV to Sales2.62
EV to EBITDA6.08
EV to Free Cash Flow16.61
EV to Operating Cash Flow6.68

Balance Sheet

Expand Energy has $2.22B in cash and marketable securities with $5.06B in debt, giving a net cash position of -$2.84B billion.
Cash & Marketable Securities$2.22B
Total Debt$5.06B
Net Cash-$2.84B
Net Cash Per Share-$11.87
Tangible Book Value Per Share$78.29

Margins

Gross margin is 53.38%, with operating margin of 17.49%, and net profit margin of 15.62%.
Gross Margin53.38%
Operating Margin17.49%
Pretax Margin19.59%
Net Profit Margin15.62%
EBITDA Margin43.16%
EBIT Margin17.49%

Analyst Forecast

The average price target for Expand Energy is $130.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$130.83
Price Target Upside36.53% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast97.02%
EPS Growth Forecast

Scores

Smart Score9
AI Score