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EXE
$97.25-2.51 (-2.52%)
Market OpenUpdated 1:19 PM EDT
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 $99.76. The stock is currently 21% below its 52-week high of $126.62, remaining 4.3% below its 200-day moving average. Technical signals show neutral RSI of 61 and bullish MACD crossover, explaining why EXE maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 61) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$97.25
Potential Upside
43.1%
Whystock Fair Value$139.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus26 analysts
Buy
Mean target$132.42+36.2%
Range$100.00 – $165.00
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).
$23.16B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.73
Beta
Defensive asset. Lower volatility than the S&P 500.
0.46
Div Yield
Strong income play. Yield provides a meaningful total return floor.
331.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.11%
Volume
Today's trading volume
1.10M
Recent News
Expand Energy Progresses on Margins, Buybacks as Shares Trade at Discount, RBC Says
Expand Energy (EXE) is advancing margin-enhancing commercial initiatives and could see increased sha
Expand Energy Q1 Earnings Beat Estimates on Strong Production
EXE beats Q1 estimates on strong output and gas prices, tops revenue forecasts and signs a 20-year LNG deal to expand global market reach.
The Bull Case For Expand Energy (EXE) Could Change Following Q1 Profit Rebound And 20-Year LNG Deal
In the first quarter of 2026, Expand Energy Corporation reported revenue of US$4,397 million and net income of US$1,159 million, a sharp turnaround from the prior year's loss, and confirmed it will pay a quarterly base dividend of US$0.575 per share on June 4, 2026. The company’s earnings rebound, reaffirmed 2026 production guidance, and new 20-year LNG offtake agreement with Delfin FLNG Vessel 1 underscore its transition toward a longer-term energy infrastructure role. Next, we’ll examine...
Expand Energy Q1 Earnings Call Highlights
Expand Energy (NASDAQ:EXE) executives highlighted strong free cash flow generation, ongoing debt reduction, and a growing emphasis on marketing and commercial initiatives during the company’s 2026 first-quarter earnings call. Interim President and CEO Mike Wichterich said the company is pursuing mar
Expand Energy Corporation Q1 2026 Earnings Call Summary
Moby summary of Expand Energy Corporation's Q1 2026 earnings call