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Equity
EXE
+0.0 · +0.00%
USD · NASDAQ

Expand Energy Corporation(EXE) Stock Analysis | Energy

USD --+0.00%
Reward45Moderate
Risk20Low
75%Data
Strong 22% profit margin · 3.3% dividend yield · Revenue down 11% YoY
Defensive Anchor
Market Cap:22.99Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
20
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EXE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EXE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $125.00.

What is Expand Energy Corporation?

Expand Energy Corporation operates as an independent natural gas production company in the United States.

EXE · Verdict

Moderate reward · low risk

EXE stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

EXE · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow77/100

    16% free-cash-flow margin

  • Valuation70/100

    P/E 10.3× · PEG 1.06

Watchouts 1

  • Growth24/100

    Rev +0.6% CAGR · earnings -28.3%

Model-based scoring. For information only — not financial advice.

What is Expand Energy Corporation?

Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. The company is listed on the NASDAQ in USA, operating in the Energy sector, with a market capitalisation of 22.99B, and a P/E ratio of 8.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap22.99B
P/E Ratio8.2836
Dividend Yield3.32%
Beta0.319
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
4 disclosures without share count
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