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Expand Energy (EXE)
NASDAQ:EXE

Expand Energy (EXE) Stock Statistics & Valuation Metrics

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Total Valuation

Expand Energy has a market cap or net worth of $25.96B. The enterprise value is $30.26B.
Market Cap$25.96B
Enterprise Value$30.26B

Share Statistics

Expand Energy has 240,398,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,398,250
Owned by Insiders0.26%
Owned by Institutions16.58%

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 14.3. Expand Energy’s PEG ratio is -0.05.
PE Ratio14.3
PS Ratio2.25
PB Ratio1.41
Price to Fair Value1.41
Price to FCF14.24
Price to Operating Cash Flow5.64
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 4.56B and capital expenditures -2.86B, giving a free cash flow of 1.70B billion.
Operating Cash Flow4.56B
Free Cash Flow1.70B
Free Cash Flow per Share7.08

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

Beta0.55
52-Week Price Change10.62%
50-Day Moving Average106.71
200-Day Moving Average106.61
Relative Strength Index (RSI)54.62
Average Volume (3m)3.77M

Important Dates

Expand Energy upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Expand Energy as a current ratio of 1.01, with Debt / Equity ratio of 27.24%
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 $960.00M in cash and marketable securities with $5.06B in debt, giving a net cash position of -$4.10B billion.
Cash & Marketable Securities$960.00M
Total Debt$5.06B
Net Cash-$4.10B
Net Cash Per Share-$17.06
Tangible Book Value Per Share$78.29

Margins

Gross margin is 50.10%, with operating margin of 17.49%, and net profit margin of 15.62%.
Gross Margin50.10%
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 $132.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$132.15
Price Target Upside22.37% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast246.16%
EPS Growth Forecast82.62%

Scores

Smart Score8
AI Score