EXE
NEUTRAL
$100.19
Live
Expand Energy Corporation · NASDAQ
Target $133.04
(+32.8%)
$91.02
52W Range
$126.62
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$24.09B
P/E
13.24
ROE
10.1%
Profit margin
15.6%
Debt/Equity
0.27
Dividend yield
3.18%
AI Analysis
AI-powered fundamental assessment
Confidence
50%
EXE shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 89.1% premium to fair value estimate ($52.99), limiting near-term upside from a valuation perspective.
Key Strengths
Attractive valuation with P/E of 13.2
Strong revenue growth of 38.3%
Low debt with D/E ratio of 0.27
Key Risks
Limited historical data available for full assessment
Price trades at a 89.1% premium to fair value estimate ($52.99), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$52.99
-47.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
59
Moderate
65
65
60
55
50
AI Verdict
EXE shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 13.2, Strong revenue growth of 38.3%, Limited historical data available for full assessment
Confidence
70%
Value
65/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 13.2x trailing earnings.
- Trades below Graham Number.
Watchpoints
- Price trades at a 89.1% premium to fair value estimate ($52.99), limiting near-term upside from a valuation perspective.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 38.3%.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +178.2% over 5Y and +3.3% over 1Y.
Positives
- Healthy profit margin of 15.6%.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.27).
Watchpoints
No urgent risks highlighted.
Dividend
50/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 50/100).
- Yield: 3.2%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$100.19
Analyst Target
$133.04
Upside/Downside
+32.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXE and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXE
Expand Energy Corporation
Primary
|
+178.2% | +42.0% | +3.3% | -6.9% | -7.1% | -5.5% |
|
DVN
Devon Energy Corporation
Peer
|
+165.9% | +1.6% | +32.6% | +39.1% | +8.6% | -3.7% |
|
HAL
Halliburton Company
Peer
|
+90.2% | +19.3% | +52.8% | +54.3% | +6.1% | -1.7% |
|
APA
APA Corporation
Peer
|
+152.4% | +18.1% | +105.8% | +68.4% | +30.4% | +0.1% |
|
AR
Antero Resources Corporation
Peer
|
+399.9% | +14.2% | -15.4% | +5.4% | +0.3% | +6.0% |
EXE
Expand Energy Corporation
Primary
5Y
+178.2%
3Y
+42.0%
1Y
+3.3%
6M
-6.9%
1M
-7.1%
1W
-5.5%
DVN
Devon Energy Corporation
Peer
5Y
+165.9%
3Y
+1.6%
1Y
+32.6%
6M
+39.1%
1M
+8.6%
1W
-3.7%
HAL
Halliburton Company
Peer
5Y
+90.2%
3Y
+19.3%
1Y
+52.8%
6M
+54.3%
1M
+6.1%
1W
-1.7%
APA
APA Corporation
Peer
5Y
+152.4%
3Y
+18.1%
1Y
+105.8%
6M
+68.4%
1M
+30.4%
1W
+0.1%
AR
Antero Resources Corporation
Peer
5Y
+399.9%
3Y
+14.2%
1Y
-15.4%
6M
+5.4%
1M
+0.3%
1W
+6.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.24
Forward P/E
10.53
PEG Ratio
8.68
P/B Ratio
1.29
P/S Ratio
2.07
EV/Revenue
2.46
EV/EBITDA
5.09
Market Cap
$24.09B
Profitability
Profit margins and return metrics
Profit Margin
15.63%
Operating Margin
27.51%
Gross Margin
45.32%
ROE
10.07%
ROA
5.86%
Growth
Revenue and earnings growth rates
Revenue Growth
+38.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+67.08%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.27
Low debt
Current Ratio
1.0
Good
Quick Ratio
0.79
Poor
Cash/Share
$2.56
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$3.3B
Gross Margin
53.0%
Op. Margin
26.9%
Net Margin
16.6%
Total Assets
$28.3B
Liabilities
$9.7B
Equity
$18.6B
Debt/Equity
0.52x
Operating CF
$1.0B
CapEx
$-0.9B
Free Cash Flow
$0.1B
FCF Yield
9%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-02-17
$2.0
+5.8% surprise
2025-10-28
$0.97
+14.2% surprise
2025-07-29
$1.1
-4.1% surprise
Energy Sector Comparison
Comparing EXE against 33 companies in the Energy sector
(0 bullish, 17 neutral, 16 bearish)
P/E Ratio
13.24
This Stock
vs
30.66
Sector Avg
-56.8%
(Discount)
Return on Equity (ROE)
10.07%
This Stock
vs
9.33%
Sector Avg
+7.9%
(Above Avg)
Profit Margin
15.63%
This Stock
vs
1.09%
Sector Avg
+1330.0%
(Superior)
Debt to Equity
0.27
This Stock
vs
1.49
Sector Avg
-81.6%
(Less Debt)
Revenue Growth
38.3%
This Stock
vs
6.89%
Sector Avg
+455.8%
(Fast Growth)
Current Ratio
1.0
This Stock
vs
1.41
Sector Avg
-28.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXE
Expand Energy Corporation
|
NEUTRAL | $24.09B | 13.24 | 10.1% | 15.6% | $100.19 | |
|
DVN
Devon Energy Corporation
|
NEUTRAL | $30.13B | 11.65 | 17.7% | 16.5% | $48.57 | Compare |
|
HAL
Halliburton Company
|
NEUTRAL | $31.96B | 25.32 | 12.3% | 5.8% | $37.98 | Compare |
|
APA
APA Corporation
|
NEUTRAL | $14.6B | 10.36 | 25.3% | 16.5% | $41.34 | Compare |
|
AR
Antero Resources Corporation
|
NEUTRAL | $10.58B | 18.14 | 8.6% | 11.8% | $34.29 | Compare |
EXE
Expand Energy Corporation
NEUTRAL
Mkt Cap
$24.1B
P/E
13.2
ROE
10.1%
Price
$100.19
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | TEUNISSEN MARCEL | Chief Financial Officer | Stock Award | 5,144 | - |
| 2026-03-13 | LACY CHRISTOPHER W | General Counsel | Stock Award | 5,693 | - |
| 2026-03-13 | VIETS JOSHUA J | Chief Financial Officer | Stock Award | 10,815 | - |
| 2026-03-13 | VIETS JOSHUA J | Chief Financial Officer | Stock Award | 14,736 | - |
| 2026-03-13 | LARSON GREGORY M | Officer | Stock Award | 2,372 | - |
| 2026-03-13 | LARSON GREGORY M | Officer | Stock Award | 953 | - |
| 2026-03-13 | TURCO DANIEL F | Officer | Stock Award | 5,693 | - |
| 2026-03-13 | RAIFORD BRITTANY | Chief Financial Officer | Stock Award | 3,558 | - |
| 2026-03-06 | WICHTERICH MICHAEL A. | Chief Executive Officer | Purchase | 2,000 | $215,000 |
| 2026-02-19 | GALLAGHER MATTHEW | Director | Purchase | 1,000 | $100,660 |
| 2026-02-09 | WICHTERICH MICHAEL A. | Chief Executive Officer | Stock Award | 16,856 | - |
TEUNISSEN MARCEL
Chief Financial Officer
2026-04-06
5,144 shares
LACY CHRISTOPHER W
General Counsel
2026-03-13
5,693 shares
VIETS JOSHUA J
Chief Financial Officer
2026-03-13
10,815 shares
VIETS JOSHUA J
Chief Financial Officer
2026-03-13
14,736 shares
LARSON GREGORY M
Officer
2026-03-13
2,372 shares
LARSON GREGORY M
Officer
2026-03-13
953 shares
TURCO DANIEL F
Officer
2026-03-13
5,693 shares
RAIFORD BRITTANY
Chief Financial Officer
2026-03-13
3,558 shares
WICHTERICH MICHAEL A.
Chief Executive Officer
2026-03-06
2,000 shares
·
$215,000
GALLAGHER MATTHEW
Director
2026-02-19
1,000 shares
·
$100,660
WICHTERICH MICHAEL A.
Chief Executive Officer
2026-02-09
16,856 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
26 analysts
Keybanc
2026-04-02
Overweight
Sector Weight
Truist Securities
2026-03-24
Buy
Buy
Barclays
2026-03-16
Overweight
Overweight
Piper Sandler
2026-03-12
Overweight
Overweight
Benchmark
2026-03-05
Buy
Buy
Piper Sandler
2026-03-05
Overweight
Overweight
UBS
2026-02-23
Buy
Buy
Barclays
2026-02-23
Overweight
Overweight
Stephens & Co.
2026-02-18
Overweight
Overweight
Piper Sandler
2026-01-28
Overweight
Overweight
Past News Coverage
Recent headlines mentioning EXE from our newsroom.
Newest → oldest
No matching news yet.