Business Description
Expand Energy Corp
NAICS : 211120
SIC : 1311
ISIN : US1651677353
Share Class Description:
EXEEZ: Warrants - Class B (01/03/2026)Total Employee Number:
1,600Description
Expand Energy is a North American natural gas producer in the Haynesville and Appalachian basins, formed by the combination of Chesapeake and Southwestern. Its largest operation by volume is the Haynesville basin in Louisiana, which is heavily exposed to nearby LNG production. Appalachia benefits from its proximity to population centers in the Northeast and mid-Atlantic regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 19.54 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.5 | |||||
3-Year EBITDA Growth Rate | -15.7 | |||||
3-Year EPS without NRI Growth Rate | -28.6 | |||||
3-Year FCF Growth Rate | -24.3 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.48 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.56 | |||||
Days Sales Outstanding | 25.55 | |||||
Days Payable | 40.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -30.7 | |||||
3-Year Average Share Buyback Ratio | -21.1 | |||||
Shareholder Yield % | -1.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.73 | |||||
Operating Margin % | 31.91 | |||||
Net Margin % | 22.42 | |||||
EBITDA Margin % | 50.76 | |||||
ROE % | 17.65 | |||||
ROA % | 11.43 | |||||
ROIC % | 13.75 | |||||
3-Year ROIIC % | -12.46 | |||||
ROC (Joel Greenblatt) % | 17.83 | |||||
ROCE % | 17.3 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.61 | |||||
Forward PE Ratio | 147.82 | |||||
PE Ratio without NRI | 9.74 | |||||
Price-to-Owner-Earnings | 3.85 | |||||
PS Ratio | 1.48 | |||||
PB Ratio | 1.09 | |||||
Price-to-Free-Cash-Flow | 7.62 | |||||
Price-to-Operating-Cash-Flow | 3.63 | |||||
EV-to-EBIT | 5.56 | |||||
EV-to-EBITDA | 3.29 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-FCF | 8.59 | |||||
Earnings Yield (Greenblatt) % | 17.99 | |||||
FCF Yield % | 13.21 | |||||
Forward Rate of Return (Yacktman) % | -2498.97 |
GF Valueâ„¢
Expand Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Expand Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 09:00 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 36 days | ||
| General meeting for 2026 | 2026-06-05 10:00 | -- | ||
| General meeting for 2026 | 2026-06-04 10:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-29 09:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-28 | -- | ||
| 47th Annual Raymond James Institutional Investor Conference | 2026-03-02 11:35 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 09:00 | -- |
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