EXE
Expand Energy
$88.44
▲ 1.7%Updated Today 7:15 PM ET
▼ Down 28.0% over the last 12 months
Market Cap
$20.81B
P/E
6.41x
Forward P/E (est.)
9.16x
ROE
17.4%
Revenue Growth
170.6%
EPS Growth
-39.3%
Profit Margin
22.4%
FCF Yield
—
Debt / Equity
0.27x
ROIC
8.0%
Interest Coverage
23.76x
Current Ratio
1.11x
Dividend Yield
2.6%
Implied Growth (rev. DCF)
0.1%
Rating Score
68/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EXE's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EXE trades near $88.44, below its 50-day average ($95.29) and 200-day average ($104.35). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 30 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. EXE's is $1.99 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month EXE found buyers near $86.80 (support) and sellers near $100.89 (resistance); its 52-week range is $86.80–$126.62. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Expand Energy (EXE) is a large-cap company in the Oil & Gas Exploration & Production industry, part of the Energy sector of the S&P 500, with a market value around $20.81B.
In its latest reported year it generated about $12.12B in revenue and $1.82B in net profit.
Our model rates EXE Favorable (68/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
21.6%
Revenue moved from $5.55B in 2021 to $12.12B in 2025, a 21.6% compound annual growth rate. The most recent year grew a strong 170.6% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
76.5%
Operating Margin
20.4%
Net Margin
15.0%
ROE
17.4%
Expand Energy keeps about 22.4% of each sales dollar as net profit, with a 76.5% gross margin and 20.4% operating margin. Return on equity is 17.4% and return on invested capital about 8.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$5.01B
Net Debt
$2.79B
Net Debt / EBITDA
1.13x
Debt / Equity
0.27x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 23.8x, with a current ratio of 1.1x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $5.01B of total debt against $2.22B of cash.
Operating CF
$4.58B
Free Cash Flow
$1.84B
FCF Margin
15.2%
In the latest year Expand Energy produced about $4.58B of operating cash flow and $1.84B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
6.41x
P/S
1.73x
P/B
1.39x
EV / EBITDA
4.39x
EXE trades at 6.4x trailing earnings (about 9.2x on estimated forward earnings), 1.7x sales, and 1.4x book value. Reverse-engineering today's price implies the market expects roughly 0.1% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How EXE stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (21 S&P 500 companies), EXE ranks #3 of 21 by our overall rating. It trades at a discount versus the sector on earnings (6.4x P/E vs. 18.9x median) with a higher return on equity (17.4% vs. 14.8%) and faster revenue growth (170.6% vs. -0.4%).
P/E vs sector
6.4x
median 18.9x
ROE vs sector
17.4%
median 14.8%
Growth vs sector
170.6%
median -0.4%
Sector rank
#3
of 21 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 21 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$243.63 – $389.81
vs. $88.44 today · expected CAGR 22% – 35%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $17.58B | $25.49B | $36.96B | $53.59B | $77.71B |
| Net income | $2.64B | $3.82B | $5.54B | $8.04B | $11.66B |
| EPS | $11.02 | $15.98 | $23.18 | $33.60 | $48.73 |
| Share price (low) | $55.11 | $79.92 | $115.88 | $168.02 | $243.63 |
| Share price (high) | $88.18 | $127.86 | $185.40 | $268.83 | $389.81 |
| CAGR (low–high) | -38% / -0% | -5% / 20% | 9% / 28% | 17% / 32% | 22% / 35% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for EXE:
- Revenue is growing 170.6% a year, a sign of real demand.
- High net margins (22.4%) point to pricing power or efficiency.
- Strong return on equity (17.4%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Pays a 2.6% dividend on top of any price gains.
- Our model's overall read is Favorable (68/100).
The case against EXE:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Expand Energy is a large-cap energy business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 6.4x earnings, which our model scores Favorable (68/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.