Business Description
Expand Energy Corp
NAICS : 211120
SIC : 1311
ISIN : US1651677353
Share Class Description:
EXE: Ordinary Shares - NewTotal Employee Number:
1,600Compare
Compare
Traded in other countries / regions
EXE.USACS1.Germany1EXE.ItalyEXE.Mexico Index Membership
S&P 500Russell 1000Russell 3000MSCI World IndexRussell 2000 IPO Date
2021-02-10Description
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 | 0.18 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 18.34 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -3.06 | |||||
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 | 16.44 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.62 | |||||
9-Day RSI | 72.48 | |||||
14-Day RSI | 66.84 | |||||
3-1 Month Momentum % | 2.11 | |||||
6-1 Month Momentum % | -12.87 | |||||
12-1 Month Momentum % | -2.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.22 | |||||
Days Sales Outstanding | 26.7 | |||||
Days Payable | 48.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.31 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | -30.7 | |||||
Forward Dividend Yield % | 2.31 | |||||
5-Year Yield-on-Cost % | 2.31 | |||||
3-Year Average Share Buyback Ratio | -21.1 | |||||
Shareholder Yield % | 4.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.65 | |||||
Operating Margin % | 29.27 | |||||
Net Margin % | 20.35 | |||||
EBITDA Margin % | 48.92 | |||||
FCF Margin % | 18.13 | |||||
OCF Margin % | 41.38 | |||||
ROE % | 14.85 | |||||
ROA % | 9.85 | |||||
ROIC % | 11.95 | |||||
3-Year ROIIC % | -12.46 | |||||
ROC (Joel Greenblatt) % | 15.44 | |||||
ROCE % | 14.92 | |||||
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 | 8.63 | |||||
Forward PE Ratio | 11.58 | |||||
PE Ratio without NRI | 10.71 | |||||
Price-to-Owner-Earnings | 5.23 | |||||
PS Ratio | 1.74 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 9.7 | |||||
Price-to-Operating-Cash-Flow | 4.25 | |||||
EV-to-EBIT | 6.99 | |||||
EV-to-Forward-EBIT | 9.89 | |||||
EV-to-EBITDA | 3.92 | |||||
EV-to-Forward-EBITDA | 4.49 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | 10.58 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 14.31 | |||||
FCF Yield % | 10.7 | |||||
Forward Rate of Return (Yacktman) % | -2215.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Expand Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,665 | ||
| EPS (TTM) ($) | 11.58 | ||
| Beta | -0.187 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 27.96 | ||
| 14-Day RSI | 66.84 | ||
| 14-Day ATR ($) | 2.391696 | ||
| 20-Day SMA ($) | 95.84275 | ||
| 12-1 Month Momentum % | -2.84 | ||
| 52-Week Range ($) | 84.985 - 126.6205 | ||
| Shares Outstanding (Mil) | 231.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Expand Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Expand Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-18 09:00 | In 170 days | ||
| Annual report for 2026 | 2027-02-18 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-17 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 09:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 56 days | ||
| USD 0.575000 Cash Dividend | 2026-08-13 | 96.28 (-1.53%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | 92.46 (+0.54%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 92.46 (+0.54%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 09:00 | 88.52 (-3.15%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 90.51 (-1.49%) |
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Expand Energy Corp Frequently Asked Questions
What is Expand Energy Corp(EXE)'s stock price today?
The current price of EXE is $99.97. The 52 week high of EXE is $126.62 and 52 week low is $84.99.
When is next earnings date of Expand Energy Corp(EXE)?
The next earnings date of Expand Energy Corp(EXE) is 2026-10-28 Est..
Does Expand Energy Corp(EXE) pay dividends? If so, how much?
The Dividend Yield % of Expand Energy Corp(EXE) is 2.31% (As of Today), Highest Dividend Payout Ratio of Expand Energy Corp(EXE) was 1.63. The lowest was 0.34. And the median was 0.65. The Forward Dividend Yield % of Expand Energy Corp(EXE) is 2.31%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:EXE
Kopernik Global All-Cap Fund
Bullish
2025 Q4
GAC 2025 MDFP Final Long Formatted
KOPERNIK GLOBAL ALL-CAP FUND
· 135 holdings
What the manager wrote
During the fiscal year, we have found opportunities to buy oil and gas companies that trade significantly below our estimates of their risk-adjusted intrinsic value. Expand Energy Corp is one of the Fund’s largest positions in U.S.-based natural gas companies with long reserve lives. We believe that the market is over discounting the risk of oil and gas, implying it is going away completely. This presents a compelling opportunity for growth as we see potential in the energy sector moving forward.
Kopernik Global All-Cap Fund
Bullish
2025 Q1
KOPERNIK GLOBAL ALL-CAP FUND
· 135 holdings
What the manager wrote
Expand Energy Corp had a total return of 13.0%, contributing 0.2% to total Fund returns. The manager noted that they added to Expand Energy Corp at lower prices late in the quarter, indicating a positive outlook on the company's potential for growth. The addition suggests that the manager sees value in the company, likely due to its performance and future prospects in the energy sector.
Press Release
Articles on Expand Energy Corp
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