Expand Energy Corporation
EXE Energy Oil & Gas Exploration & Production NASDAQ
$96.36
+$2.10 (+2.23%)
Open: $95.60 | High: $96.52 | Low: $94.89 | Prev Close: Prev Close: $94.26
Market Cap: $23.16B
Volume: 3.8M | Avg: 4.0M
Last updated: April 23, 2026 at 02:02 AMFeatured In
This stock appears in the following dashboards:
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 |
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 |
Investment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 625
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 12.73 |
| P/B Ratio | 1.24 |
| P/S Ratio | 1.95 |
| EPS | $7.57 |
| Beta | 0.46 |
| Shares Outstanding | 240.40M |
| 52-Week High | $126.62 |
| 52-Week Low | $91.02 |
| SMA 50 | $104.55 |
| SMA 200 | $105.44 |
| Dividend Yield | 3.31% |
| Annual Dividend | $3.19 |
| Next Earnings | April 28, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 50.1% |
| Operating Margin | 19.2% |
| Net Margin | 15.3% |
| ROE | 10.1% |
| ROA | 6.4% |
| 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 |
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| 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 |
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| EBITDA | $5.03B |
| Revenue/Share | $49.88 |
Cash Flow
| Operating CF | $4.58B |
| CapEx | $2.74B |
| Free Cash Flow | $1.84B |
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| Book Value/Share | $77.90 |
| Tangible Book/Share | $77.90 |
| Equity/Share | $77.90 |
Technical Indicators
| RSI (14) | 17.52 Oversold |
| MACD |
-3.26
Signal: -1.89
|
| Volatility | 30.05% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | -17.6% |
| Sharpe Ratio | -0.54 Poor |
| Volatility (Ann.) | 32.28% Moderate |
| EXE (1Y) | -17.6% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -32.01% |
Sector Comparison (Energy)
| Metric | EXE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 12.73 | 21.48 | 13% |
| P/B Ratio | 1.24 | 2.67 | 0% |
| ROE (%) | 10.13% | 13.81% | 19% |
| Net Margin (%) | 15.29% | 13.41% | 56% |
| Stock Score | 625 | 567.0 | 81% |
| 1Y Return (%) | -17.60 % | +34.48 % | 0% |
📊 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 | $96.36 | $95.85 | $97.70 | $101.72 | $105.43 | $105.68 | 17.52 | -3.26 | 30.05% | 3819769 | Neutral | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the EXE stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| EXE | Critical Analysis: Siemens Energy (OTCMKTS:SMNEY) & Expand Energy (NASDAQ:EXE) | Neutral | defenseworld.net | Read More |
| EXE | Expand Energy to Report Q1 Earnings: What's in the Offing? | Neutral | zacks.com | Read More |
| EXE | Expand Energy (EXE) Reports Next Week: Wall Street Expects Earnings Growth | Positive | zacks.com | Read More |
| EXE | Moran Wealth Management LLC Acquires 9,927 Shares of Expand Energy Corporation $EXE | Neutral | defenseworld.net | Read More |
| EXE | Extendicare Inc. (EXE:CA) Shareholder/Analyst Call Transcript | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-15 | Viets Joshua J. | officer: EVP & COO | SELL | 3728 | $107.02 | $398971 |
| 2026-03-15 | Viets Joshua J. | officer: EVP & COO | SELL | 6462 | $107.02 | $691563 |
| 2026-03-15 | Lacy Christopher W | officer: EVP - GENERAL COUNSEL | SELL | 820 | $107.02 | $87756 |
| 2026-03-15 | Raiford Brittany | officer: VP, Interim CFO & Treasurer | SELL | 170 | $107.02 | $18193 |
| 2026-03-15 | Turco Daniel F | officer: EVP-MARKETING & COMMERCIAL | SELL | 775 | $107.02 | $82941 |
| 2026-03-15 | Larson Gregory M. | officer: VP-Accounting & Controller | SELL | 522 | $107.02 | $55864 |
| 2026-03-15 | Larson Gregory M. | officer: VP-Accounting & Controller | SELL | 276 | $107.02 | $29538 |
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 |
Similar Stocks (Energy - Oil & Gas Exploration & Production)
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:
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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