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Expand Energy has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Expand Energy's Interest Coverage for the quarter that ended in Jun. 2026 was 16.77.
Expand Energy's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.31.
As of today, Expand Energy's Altman Z-Score is 2.79.
Expand Energy (MEX:EXE) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Expand Energy has the Financial Strength Rank of 7.
Expand Energy Financial Strength Related Terms
MEX:EXE vs TPL, PR, OVV: Financial Strength Comparison
For the Oil & Gas E&P subindustry, Expand Energy's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Expand Energy Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Expand Energy's Financial Strength distribution charts can be found below:
* The bar in red indicates where Expand Energy's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Expand Energy has a Z-score of 2.79, indicating it is in Grey Zones. This implies that Expand Energy is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.79 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Expand Energy (MEX:EXE) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Expand Energy and its competitors. This is near median its historical median of 7.00. Over the past decade, Expand Energy's Financial Strength has ranged from 4.00 to 9.00.
Is Expand Energy's Financial Strength too high?
Expand Energy's current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, Expand Energy has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Expand Energy's Financial Strength compare to TPL and PR?
Expand Energy's Financial Strength of 7 can be compared against companies in the Oil & Gas industry. Historically, Expand Energy's own Financial Strength has ranged from 4.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Expand Energy and its competitors. Expand Energy's current Financial Strength is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expand Energy stock overvalued right now?
Based on GuruFocus' analysis, Expand Energy (MEX:EXE) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,082.66, compared to a current price of MXN1,574.00 — trading 24.4% below its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. Expand Energy's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Expand Energy (MEX:EXE), the current Financial Strength is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Expand Energy (MEX:EXE) Overvalued in 2026?
Based on GuruFocus' analysis, Expand Energy stock appears to be undervalued.
The current stock price of MXN1,574.00 is trading 24.4% below its estimated GF Value™ of MXN2,082.66.
GuruFocus considers Expand Energy to be Modestly Undervalued.
Key valuation signals for MEX:EXE:
Financial Strength: 7 (near median its 10-year median of 7.00)
GF Value™: MXN2,082.66 vs. price of MXN1,574.00 (24.4% below fair value)
No single metric tells the full story. See the MEX:EXE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
62GF Score
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