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Expand Energy Corporation (EXE)
$98.19+0.28 (+0.29%)
Market ClosedLast close Sep 8
Expand Energy Corporation operates as an independent natural gas production company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Expand Energy Corporation in the Energy sector is trading at $98.19 with a market capitalization of $21.3B. Wall Street consensus targets $124.85 (26 analysts), implying a +27.1% move over the next 12 months. The stock is currently 22% below its 52-week high of $126.62, remaining 1.7% below its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +27.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.96B↓ | $4.40B↑ | $3.34B↑ | $2.97B↓ | $3.69B |
| Gross Profit | $787.00M↓ | $2.81B↑ | $1.77B↑ | $1.45B↑ | $1.41B |
| Operating Income | $721.00M↓ | $1.60B↑ | $898.00M↑ | $779.00M↓ | $1.31B |
| Net Income | $522.00M↓ | $1.16B↑ | $553.00M↑ | $547.00M↓ | $968.00M |
Peer Comparison
XOMCVXCOP
Fundamentals
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. It holds in...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$21.29B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.83
Beta
Defensive asset. Lower volatility than the S&P 500.
0.32
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.25%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.33%
Volume
Today's trading volume
2.16M
Recent News
Expand Energy Positioned for Gulf Coast Demand Growth, Twin Eagle Value, RBC Says
Expand Energy (EXE) could benefit from rising Gulf Coast gas demand, value creation from the Twin Ea
2 Cash-Producing Stocks to Research Further and 1 We Turn Down
A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
3 Reasons We’re Fans of Expand Energy (EXE)
Over the past six months, Expand Energy’s stock price fell to $98.28. Shareholders have lost 9.4% of their capital, which is disappointing considering the S&P 500 has climbed by 12.1%. This might have investors contemplating their next move.
Why Is Expand Energy (EXE) Up 4.5% Since Last Earnings Report?
Expand Energy (EXE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Expand Energy (EXE) is Building a Natural Gas Powerhouse. But is the Growth Story at Risk?
Expand Energy Corporation (NASDAQ:EXE) was held by 70 hedge funds at the end of Q2 2026 in the Insider Monkey database, with a total investment value of almost $2.7 billion. This is down from 81 hedge fund holders with a cumulative stake value of around $3.1 billion in the previous quarter. Betting Big on America’s […]