Expand Energy Corporation

EXE Energy Oil & Gas Exploration & Production NASDAQ

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$106.84

+$0.17 (+0.16%)

Open: $107.95 | High: $108.73 | Low: $106.05 | Prev Close: $106.67

Market Cap: $25.68B

Volume: 2.7M | Avg: 3.5M

Last updated: March 09, 2026 at 02:02 AM
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Options Activity
Featured
Options Screener
Featured
Options Activity for EXE
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 3/5
60%
Neutral
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
B

Stock Score: 670

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 100
Growth 50
Market Sentiment 20
Risk 50
Lower is better
Valuation 65
Momentum 45
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 14.11
P/B Ratio 1.37
P/S Ratio 2.16
EPS $7.57
Beta 0.47
Shares Outstanding 240.40M
Price Range & Moving Averages
52-Week High $126.62
52-Week Low $91.02
SMA 50 $106.58
SMA 200 $107.33
Dividend Information
Dividend Yield 2.99%
Annual Dividend $3.19
Earnings
Next Earnings April 28, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 50.1%
Operating Margin 19.2%
Net Margin 15.3%
Returns
ROE 10.1%
ROA 6.4%
Liquidity & Leverage
Debt/Equity 0.27
Current Ratio 1.01
Quick Ratio 1.01
Balance Sheet
Total Assets $28.29B
Total Liabilities $9.71B
Total Equity $18.58B
Cash $696.00M
Total Debt $5.06B
Net Debt $4.36B
Income Statement
Revenue $11.65B
Gross Profit $5.42B
Operating Income $2.04B
Net Income $1.82B
EBITDA $5.03B
Revenue/Share $49.88
Cash Flow
Operating CF $4.58B
CapEx $2.74B
Free Cash Flow $1.84B
Book Value/Share $77.90
Tangible Book/Share $77.90
Equity/Share $77.90
Technical Indicators
RSI (14) 57.60 Neutral
MACD
0.11 Signal: -0.38
Volatility 34.19%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -5.85%
Risk-Adjusted Returns
Sharpe Ratio -0.25 Poor
Volatility (Ann.) 31.73% Moderate
vs S&P 500 (SPY)
EXE (1Y) -5.85%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -18.88%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Energy)
Compared to 15 peers in Energy
Metric EXE Sector Avg Percentile
P/E Ratio 14.11 21.57 13%
P/B Ratio 1.37 2.67 0%
ROE (%) 10.13% 13.40% 31%
Net Margin (%) 15.29% 12.52% 56%
Stock Score 670 551.0 94%
1Y Return (%) -5.85 % +35.04 % 6%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
EXE $106.84 $107.14 $107.10 $105.45 $106.56 $107.32 57.60 0.11 34.19% 634002 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the EXE stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
EXE Why Expand Energy (EXE) is a Top Growth Stock for the Long-Term Positive zacks.com Read More
EXE Here's Why Expand Energy (EXE) is a Strong Momentum Stock Neutral zacks.com Read More
EXE U.S. Natural Gas Prices Rise on Global LNG Supply Disruption Positive zacks.com Read More
EXE Expand Energy Corporation (EXE) Presents at 47th Annual Raymond James Institutional Investor Conference Transcript Neutral seekingalpha.com Read More
EXE Extendicare Inc. (EXE:CA) Q4 2025 Earnings Call Transcript Neutral seekingalpha.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-06 Wichterich Michael director, officer: Interim President and CEO BUY 1000 $108.00 $108000
2026-03-06 Wichterich Michael director, officer: Interim President and CEO BUY 1000 $107.00 $107000
2026-02-20 Lacy Christopher W officer: EVP - GENERAL COUNSEL SELL 7462 $108.06 $806344
2026-02-20 Raiford Brittany officer: VP, Interim CFO & Treasurer SELL 485 $108.06 $52409
2026-02-19 Gallagher Matthew director BUY 1000 $100.66 $100660
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.

CEO Michael A. Wichterich
Employees 1500
Country US
IPO Date 2021-02-10
Exchange NASDAQ
Website http://www.expandenergy.com
Sector Energy
Industry Oil & Gas Exploration & Production
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.