Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

EXE stock hub

Expand Energy Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EXE

In the news

Latest news · EXE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.6

P25 8.7P50 12.3P75 19.3

Trailing P/E7.2

P25 11.6P50 16.8P75 30.8

ROE17.6

P25 -2.9P50 8.7P75 15.8

ROIC15.4

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EXE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000895126
Company name	Expand Energy Corporation
Country	United States
Country code	US
Employees	1,600
Employees Change	100%
Employees Change Percent	6.67
Enterprise value	$25.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Oil & Gas Exploration & Production
IPO Date	1993-02-04
Isin	US1651677353
Last refreshed	2026-05-10
Market cap	$23B
Market cap category	Large-Cap
Price	$95.94
Price currency	USD
Rev Per Employee	8,097,500x
Sector	Energy
Sic	1311
Symbol	EXE
Website	https://www.expandenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.06%
EV Earnings	7.99x
EV Sales Forward	2.15x
EV/EBIT	5.8x
EV/EBITDA	3.47x
EV/FCF	9.2x
EV/Sales	1.99x
FCF yield	12.21%
Forward P/E	11.62x
P/B ratio	1.18x
P/E ratio	7.2x
P/S ratio	1.77x
PE Ratio3 Y	27.31x
PE Ratio5 Y	17.16x
PEG ratio	1.29x
PS Forward	1.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.3%
EBITDA Margin	57.3%
FCF margin	21.63%
Gross margin	47.95%
Gross Profit	$6.2B
Gross Profit Growth	128.67%
Gross Profit Growth Q	61.19%
Gross Profit Growth3 Y	-6.52%
Gross Profit Growth5 Y	36.23%
Net Income	$3.2B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-22.83%
Net Income Growth5 Y	-5.32%
Pretax Margin	31.57%
Profit Margin	24.91%
Profit Per Employee	$2M
Profitable Years	1
ROA	9.67
Roa5y	7.22
ROCE	17.38
ROE	17.57
Roe5y	786.3
ROIC	15.43
Roic5y	14.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.33%
Cagr3y	10.26%
Cagr5y	19.8%
Div CAGR3	-26.24%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-33.92
EPS Growth5 Y	-40.69
FCF Growth	583.42%
FCF Growth Q	217.26%
FCF Growth3 Y	8.64%
FCF Growth5 Y	48.5%
OCF Growth	178.85%
OCF Growth Q	119.16%
OCF Growth10 Y	31.17%
OCF Growth3 Y	12.22%
OCF Growth5 Y	38.48%
Revenue Growth	97.26x
Revenue Growth Q	41.03x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.23x
Revenue Growth5 Y	23.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.45
Assets	$29.5B
Cash	$2.2B
Current Assets	$4.4B
Current Liabilities	$4B
Debt	$5.1B
Debt EBITDA	$0.67
Debt Equity	$0.26
Debt FCF	$1.81
Equity	$19.5B
Interest Coverage	18.91
Liabilities	$10B
Long Term Assets	$25.1B
Long Term Liabilities	$6B
Net Cash	$-2.8B
Net Cash By Market Cap	$-12.37
Net Debt EBITDA	$0.38
Net Debt Equity	$0.15
Net Debt FCF	$1.01
Tangible Book Value	$19.5B
Tangible Book Value Per Share	$81.41
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	$-857M
Quick ratio	0.89
Working Capital	$437M
Working Capital Turnover	$-24.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-32.31%
Dividend Growth	38.7%
Dividend Growth Years	1%
Dividend per share	$3.19
Dividend Years	6
Dividend Yield	3.32%
Ex Div Date	2026-05-14
Last Dividend	$0.58
Payout Frequency	Quarterly
Payout Ratio	23.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.32%
200-day SMA	105
3Y total return	34.06%
50-day SMA	103.1
50-day SMA vs 200-day SMA	50under200
5Y total return	146.69%
All Time High	126.6
All Time High Change	-24.23%
All Time High Date	2025-12-05
All Time Low	40
All Time Low Change	139.85%
All Time Low Date	2021-03-25
ATR	2.87
Beta	0.35
Beta1y	-0.5
Beta2y	0.33
Ch YTD	-13.07
High	98.18
High52	126.6
High52 Date	2025-12-05
High52ch	-24.23%
Low	95.9
Low52	91.02
Low52 Date	2025-08-19
Low52ch	5.41%
Ma50ch	-6.94%
Premarket Change Percent	0.14
Premarket Price	$97.56
Premarket Volume	2,104
Price vs 200-day SMA	-8.6%
RSI	39.84
RSI Monthly	47.49
RSI Weekly	41.24
Sharpe ratio	-0.31x
Sortino ratio	-0.26
Total Return	-28.98%
Tr YTD	-12.59
Tr1m	-5.88%
Tr1w	-4.17%
Tr3m	-12.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	6
Analyst Price Target Top	$138
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$3.65
Earnings EPS Estimate Growth	80.69
Earnings Revenue Estimate	3,037,535,352x
Earnings Revenue Estimate Growth	38.32x
Operating Income	$4.4B
Operating Income Growth3 Y	-9.83
Operating margin	34.3
Price target	$134
Price Target Change	$39.81
Price Target Change Top	$43.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	238,181,876%
Float Percent	99.56%
Net Borrowing	-227,000,000
Shares Insiders	0.27%
Shares Institutions	94.36%
Shares Out	239,228,849
Shares Qo Q	0.19%
Shares Yo Y	32.31%
Short Float	2.69%
Short Ratio	1.49
Short Shares	2.68

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.8B
Average Volume	3,201,266.45x
Bv Per Share	81.41
CAPEX	$-3.1B
Ch1m	-5.88
Ch1w	-4.17
Ch1y	-13.03
Ch3m	-13.07
Ch3y	22
Ch5y	95.12
Ch6m	-14.68
Change	-1.52%
Change From Open	-1.78
Close	97.42
Days Gap	0.27
Depreciation Amortization	2,980,000,000
Dollar Volume	208,557,154.3
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$4.4B
EBITDA	$7.4B
EPS	$13.33
F Score	8
FCF	$2.8B
FCF EV Yield	10.86x
FCF Per Share	$11.71
Financing CF	-1,150,000,000
Fiscal Year End	December
Founded	1,989
Graham Number	156.2844
Graham Upside	62.9
Income Tax	$863M
Investing CF	-2,853,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Lynch Fair Value	$66.67
Lynch Upside	-30.51
Ma150	107
Ma150ch	-10.37%
Ma20	97.44
Ma20ch	-1.54%
Net CF	1,878,000,000
Next Earnings Date	2026-07-28
Open	97.68
Optionable	Yes
P FCF Ratio	8.19
P OCF Ratio	3.9
Payment Date	2026-06-04
Position In Range	1.75
Post Close	95.94
Postmarket Change Percent	0.25
Postmarket Price	$96.18
Ppne	24,315,000,000
Pre Close	97.42
Price Date	2026-05-08
Price EBITDA	$3.09
Ptbv Ratio	1.17
Relative Volume	0.68x
Revenue	12,956,000,000x
SBC By Revenue	0.36x
Share Based Comp	47,000,000
Tax By Revenue	6.66x
Tax Rate	21.1%
Tr6m	-13.8%
Us State	Oklahoma
Volume	2,173,829
Z Score	2.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EXE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$3.19 annual per share

Payout ratio

+23.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-29.0%

Next ex-dividend date: 2026-05-14

Performance

EXE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EXE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.4%

Float: +99.6% of shares outstanding

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EXE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-8.6%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EXE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	मज़बूत ख़रीद
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ख़रीद
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	होल्ड

Questions

About EXE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EXE stock rating?

Expand Energy Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EXE analysis?

The full report lives at /stocks/EXE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EXE?

The latest report frames EXE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EXE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.