Expand Energy Corporation (EXE)

NASDAQ: EXE · USD

$91.5

-3.13 (-3.3%)· Recorded snapshot

Market cap	21.1B
Revenue (ttm)	13.7B
Net income (ttm)	2.8B
EPS (ttm)	$11.6
Shares out	231M
P/E (trailing)	7.9x
P/E (forward)	11.5x
Dividend	$2.30 (2.48%)
Volume	4,285,020
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.7B
Net income (ttm): 2.8B
EPS (ttm): $11.6
P/E (trailing): 7.9x
P/E (forward): 11.5x
Market cap: 21.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Verkopen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Aanhouden
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Verminderen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE14.6

P25 n/aP50 n/aP75 n/a

ROIC12.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EXE indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000895126
Company name	Expand Energy Corporation
Country	United States
Country code	US
CUSIP number	165167735
Earnings date	2026-10-27
Earnings time	amc
Employees	1,600
Employees change	100
Employees growth	6.67%
Enterprise value	$25.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1989
In index	SP500
Industry	Oil & Gas Exploration & Production
IPO date	1993-02-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US1651677353
Last 10-K release date	2026-02-18
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$21.1B
Market cap category	Large-Cap
Next earnings date	2027-02-16
Options	Yes
Price	$91.49
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	EXE
U.S. state	Texas
Website	https://www.expandenergy.com

Valuation

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

Metric	Value
Adjusted P/E ratio	10.61x
Average P/E ratio (3Y)	28.41x
Average P/E ratio (5Y)	17.88x
Earnings yield	12.66%
EV/Earnings	9.4x
EV/EBIT	7x
EV/EBITDA	3.9x
EV/FCF	10.54x
EV/Sales	1.88x
FCF / EV yield	9.49%
FCF yield	11.49%
Forward EV/Sales	2.95x
Forward P/E	11.48x
Forward P/S	2.43x
Graham number	148.34315
Graham upside	60.27%
Industry forward P/E	10.82x
Industry P/E	16.09x
Lynch fair value	$57.92
Lynch upside	-37.43%
P/(FCF - SBC) ratio	8.86x
P/(OCF - SBC) ratio	3.83x
P/B ratio	1.12x
P/E ratio	7.9x
P/FCF ratio	8.7x
P/OCF ratio	3.8x
P/S ratio	1.56x
PEG ratio	0.84x
Price / tangible book value	1.18x
Price/EBITDA ratio	3.22x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

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

Metric	Value
EBIT margin	26.91%
EBITDA margin	48.31%
Effective tax rate	20.34%
FCF margin	17.87%
Gross margin	49%
Operating margin	26.91%
Pretax margin	25.14%
Profit margin	20.03%
Profit per employee	$1.7M
Profitable quarters	6
Profitable years	1
Revenue per employee	$8.6M
ROA	8.06%
ROA (5Y)	7.22%
ROCE	14.06%
ROE	14.62%
ROE (5Y)	786.25%
ROIC	12.68%
ROIC (5Y)	14.52%
SBC / revenue	0.33%
Tax / revenue	5.11%

Growth

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

Metric	Value
EPS growth	218.19%
EPS growth (Q)	-1.75%
EPS growth (QoQ)	2.19%
EPS growth 3Y	-32.13%
EPS growth 5Y	-29.72%
EPS growth years	1
FCF growth	75.38%
FCF growth (Q)	-5.6%
FCF growth (QoQ)	-0.88%
FCF growth 3Y	35.57%
FCF growth 5Y	32.79%
Gross profit growth	44.64%
Gross profit growth (Q)	44.48%
Gross profit growth 3Y	24.91%
Gross profit growth 5Y	23.12%
Net income growth	217.53%
Net income growth (Q)	-5.12%
Net income growth (QoQ)	-0.57%
Net income growth 3Y	-19.93%
Net income growth 5Y	-9.27%
Net income growth years	1
OCF growth	40.74%
OCF growth (Q)	-2%
OCF growth (QoQ)	7.39%
OCF growth 10Y	37.74%
OCF growth 3Y	23.91%
OCF growth 5Y	35.47%
Operating income growth	122.7%
Operating income growth (Q)	-12.04%
Operating income growth 3Y	-1.61%
Revenue growth	27.54%
Revenue growth (Q)	30.6%
Revenue growth (QoQ)	16.11%
Revenue growth 10Y	5.01%
Revenue growth 3Y	20.24%
Revenue growth 5Y	18.47%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.2B
Depreciation and amortization	$2.9B
EBIT	$3.7B
EBITDA	$6.6B
EPS	$11.58
FCF per share	$10.64
Financing cash flow	$-1.8B
Free cash flow	$2.5B
Free cash flow minus SBC	$2.4B
Gross profit	$6.7B
Income taxes	$703M
Investing cash flow	$-4.3B
Net borrowing	$-479M
Net cash flow	$-470M
Net income	$2.8B
Operating cash flow minus SBC	$5.6B
Operating income	$3.7B
Revenue	$13.7B
Stock-based compensation	$45M

Financial strength

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

Metric	Value
Book value per share	$84.44
Debt / EBITDA	0.68
Debt / equity	0.24
Debt / FCF	1.89
Goodwill	$349M
Interest coverage	18.04
Long-term assets	$26.6B
Long-term liabilities	$6.8B
Net cash (debt)	$-4.5B
Net cash / market cap	-21.12%
Net debt / EBITDA	0.68
Net debt / equity	0.23
Net debt / FCF	1.84
Piotroski F-Score	7
Property, plant and equipment	$24.5B
Shareholders' equity	$19.5B
Tangible book value	$18.1B
Tangible book value per share	$78.24
Total assets	$29.7B
Total cash	$118M
Total debt	$4.6B
Total liabilities	$10.2B
WACC	5.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$3.1B
Current liabilities	$3.4B
Current ratio	0.9
Net working capital	$-448M
Quick ratio	0.44
Working capital	$-330M
Working capital turnover	-32.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.23%
Dividend growth	-27.9%
Dividend growth (3Y)	-28.17%
Dividend growth years	1
Dividend payment date	2026-09-03
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$2.30
Dividend yield	2.48%
Ex-dividend date	2026-08-13
FCF payout ratio	21.67%
Last dividend	$0.58
Payout ratio	19.86%
Shareholder yield	2.71%

Performance and technicals

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

Metric	Value
150-day SMA	$93.67
1D price change	-3.31%
1M price change	5.36%
1M total return	5.36%
1W price change	-1.44%
1W total return	-1.44%
1Y price change	-11.93%
1Y return CAGR	-9.95%
1Y total return	-9.94%
20-day SMA	$90.63
200-day SMA	$96.90
3M price change	1.08%
3M total return	1.69%
3Y price change	6.64%
3Y return CAGR	5.08%
3Y total return	16.04%
50-day SMA	$92.17
50-day SMA vs 200-day SMA	50under200
52-week high	$126.62
52-week high date	2025-12-05
52-week low	$83.25
52-week low date	2026-09-29
5Y price change	38.18%
5Y return CAGR	11.78%
5Y total return	74.47%
6M price change	-4.99%
6M total return	-3.85%
All-time high	$126.62
All-time high date	2025-12-05
All-time low	$40.00
All-time low date	2021-03-25
Average true range (ATR)	$2.44
Average volume	3.3M
Beta (1Y)	-0.54
Beta (2Y)	0.11
Beta (5Y)	0.39
Change from 52-week high	-27.75%
Change from 52-week low	9.9%
Change from all-time high	-27.75%
Change from all-time low	128.73%
Change from open	-2.36%
Day's gap	-0.97%
Dollar volume	$392M
High price	$94.63
Low price	$91.49
Monthly RSI	46.56
Open price	$93.70
Position in 52-week range	0%
Premarket change	0.56%
Premarket close	$94.62
Premarket price	$95.15
Premarket volume	5K
Previous close	$94.62
Price vs 150-day SMA	-2.33%
Price vs 20-day SMA	0.95%
Price vs 200-day SMA	-5.59%
Price vs 50-day SMA	-0.73%
Relative volume	1.32
RSI	50.4
Sharpe ratio	-0.32
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.42
Sortino ratio	-0.28
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.77
Volume	4.3M
Weekly RSI	45.92
YTD price change	-17.1%
YTD total return	-15.64%

Ownership and float

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

Metric	Value
Float	230.3M
Float percentage	99.72%
Shares change (QoQ)	-2.73%
Shares change (YoY)	-0.23%
Shares held by insiders	0.27%
Shares held by institutions	96.24%
Shares outstanding	231M
Short % of float	4.24%
Short % of shares	4.23%
Short ratio	3 days

Other indicators

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

Metric	Value
Page views	129

Deeper analysis on EXE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EXE report

Is a complete EXE research report available?

No complete published report is available for Expand Energy Corporation (EXE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Expand Energy Corporation (EXE)

Price

Financial snapshot

Fair-value bridge

Latest news · EXE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EXE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on EXE

Frequently asked questions