EXPAND ENERGY CORP (EXE) Fundamental Analysis & Valuation
NASDAQ:EXE • US1651677353
Current stock price
101.93 USD
-1.62 (-1.56%)
At close:
99.82 USD
-2.11 (-2.07%)
After Hours:
This EXE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EXE Profitability Analysis
1.1 Basic Checks
- EXE had positive earnings in the past year.
- In the past year EXE had a positive cash flow from operations.
- Of the past 5 years EXE 4 years were profitable.
- EXE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of EXE (6.43%) is better than 71.77% of its industry peers.
- With a decent Return On Equity value of 9.79%, EXE is doing good in the industry, outperforming 60.29% of the companies in the same industry.
- EXE's Return On Invested Capital of 8.09% is fine compared to the rest of the industry. EXE outperforms 74.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 9.79% | ||
| ROIC | 8.09% |
ROA(3y)6.9%
ROA(5y)21.93%
ROE(3y)9.42%
ROE(5y)38.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EXE has a Profit Margin of 14.92%. This is in the better half of the industry: EXE outperforms 65.07% of its industry peers.
- EXE's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 21.15%, EXE perfoms like the industry average, outperforming 59.81% of the companies in the same industry.
- In the last couple of years the Operating Margin of EXE has grown nicely.
- EXE's Gross Margin of 73.71% is amongst the best of the industry. EXE outperforms 84.69% of its industry peers.
- In the last couple of years the Gross Margin of EXE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.15% | ||
| PM (TTM) | 14.92% | ||
| GM | 73.71% |
OM growth 3Y-11.81%
OM growth 5Y25.21%
PM growth 3Y-29.48%
PM growth 5YN/A
GM growth 3Y-4.44%
GM growth 5Y1.17%
2. EXE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXE is creating some value.
- EXE has more shares outstanding than it did 1 year ago.
- EXE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EXE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.51 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EXE has a Altman-Z score of 2.51. This is in the better half of the industry: EXE outperforms 72.25% of its industry peers.
- The Debt to FCF ratio of EXE is 3.05, which is a good value as it means it would take EXE, 3.05 years of fcf income to pay off all of its debts.
- EXE has a Debt to FCF ratio of 3.05. This is in the better half of the industry: EXE outperforms 76.56% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that EXE is not too dependend on debt financing.
- EXE has a better Debt to Equity ratio (0.27) than 67.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.01
WACC7.99%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that EXE should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.01, EXE perfoms like the industry average, outperforming 41.63% of the companies in the same industry.
- EXE has a Quick Ratio of 1.01. This is a normal value and indicates that EXE is financially healthy and should not expect problems in meeting its short term obligations.
- EXE has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. EXE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 375.78% over the past year.
- EXE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.31% yearly.
- The Revenue has grown by 190.49% in the past year. This is a very strong growth!
- Measured over the past years, EXE shows a quite strong growth in Revenue. The Revenue has been growing by 18.28% on average per year.
EPS 1Y (TTM)375.78%
EPS 3Y-29.31%
EPS 5YN/A
EPS Q2Q%263.64%
Revenue 1Y (TTM)190.49%
Revenue growth 3Y2.13%
Revenue growth 5Y18.28%
Sales Q2Q%63.52%
3.2 Future
- EXE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.63% yearly.
- Based on estimates for the next years, EXE will show a small growth in Revenue. The Revenue will grow by 7.43% on average per year.
EPS Next Y40.53%
EPS Next 2Y23.39%
EPS Next 3Y16.77%
EPS Next 5Y8.63%
Revenue Next Year3.42%
Revenue Next 2Y2.45%
Revenue Next 3Y1.94%
Revenue Next 5Y7.43%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EXE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.74, EXE is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 60.77% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EXE to the average of the S&P500 Index (26.21), we can say EXE is valued slightly cheaper.
- The Price/Forward Earnings ratio is 11.91, which indicates a very decent valuation of EXE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 80.38% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.10. EXE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
- 83.25% of the companies in the same industry are more expensive than EXE, based on the Enterprise Value to EBITDA ratio.
- EXE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXE is cheaper than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.91 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
- EXE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EXE has a very decent profitability rating, which may justify a higher PE ratio.
- EXE's earnings are expected to grow with 16.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y23.39%
EPS Next 3Y16.77%
5. EXE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.03%, EXE has a reasonable but not impressive dividend return.
- EXE's Dividend Yield is comparable with the industry average which is at 3.16.
- Compared to an average S&P500 Dividend Yield of 1.89, EXE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
- The dividend of EXE is nicely growing with an annual growth rate of 7.59%!
- EXE has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of EXE decreased recently.
Dividend Growth(5Y)7.59%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 42.06% of the earnings are spent on dividend by EXE. This is a bit on the high side, but may be sustainable.
- The dividend of EXE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP42.06%
EPS Next 2Y23.39%
EPS Next 3Y16.77%
EXE Fundamentals: All Metrics, Ratios and Statistics
101.93
-1.62 (-1.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners93.29%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner Change6.02%
Market Cap24.50B
Revenue(TTM)12.19B
Net Income(TTM)1.82B
Analysts84.24
Price Target135.32 (32.76%)
Short Float %2.81%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend3.25
Dividend Growth(5Y)7.59%
DP42.06%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-05 2026-03-05 (0.575)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.85%
Min EPS beat(2)-1.41%
Max EPS beat(2)5.11%
EPS beat(4)2
Avg EPS beat(4)1.01%
Min EPS beat(4)-5.85%
Max EPS beat(4)6.21%
EPS beat(8)5
Avg EPS beat(8)104.03%
EPS beat(12)9
Avg EPS beat(12)87.42%
EPS beat(16)13
Avg EPS beat(16)72.2%
Revenue beat(2)2
Avg Revenue beat(2)18.81%
Min Revenue beat(2)17.51%
Max Revenue beat(2)20.12%
Revenue beat(4)3
Avg Revenue beat(4)15.9%
Min Revenue beat(4)-14.75%
Max Revenue beat(4)40.73%
Revenue beat(8)4
Avg Revenue beat(8)1.93%
Revenue beat(12)8
Avg Revenue beat(12)12.58%
Revenue beat(16)11
Avg Revenue beat(16)21.71%
PT rev (1m)0.24%
PT rev (3m)-0.61%
EPS NQ rev (1m)22.78%
EPS NQ rev (3m)26.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.44%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)9.31%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 11.91 | ||
| P/S | 2.01 | ||
| P/FCF | 14.91 | ||
| P/OCF | 5.36 | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)6.09
EY5.97%
EPS(NY)8.56
Fwd EY8.4%
FCF(TTM)6.84
FCFY6.71%
OCF(TTM)19.03
OCFY18.67%
SpS50.7
BVpS77.28
TBVpS77.28
PEG (NY)0.41
PEG (5Y)N/A
Graham Number102.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 9.79% | ||
| ROCE | 10.16% | ||
| ROIC | 8.09% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 8.3% | ||
| OM | 21.15% | ||
| PM (TTM) | 14.92% | ||
| GM | 73.71% | ||
| FCFM | 13.49% |
ROA(3y)6.9%
ROA(5y)21.93%
ROE(3y)9.42%
ROE(5y)38.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-28.04%
ROICexgc growth 5Y-1.58%
ROICexc growth 3Y-28.04%
ROICexc growth 5Y-1.58%
OM growth 3Y-11.81%
OM growth 5Y25.21%
PM growth 3Y-29.48%
PM growth 5YN/A
GM growth 3Y-4.44%
GM growth 5Y1.17%
F-Score9
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 98.36% | ||
| Cap/Sales | 24.05% | ||
| Interest Coverage | 11.21 | ||
| Cash Conversion | 82.31% | ||
| Profit Quality | 90.38% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.51 |
F-Score9
WACC7.99%
ROIC/WACC1.01
Cap/Depr(3y)102.73%
Cap/Depr(5y)97.27%
Cap/Sales(3y)28.23%
Cap/Sales(5y)22.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)375.78%
EPS 3Y-29.31%
EPS 5YN/A
EPS Q2Q%263.64%
EPS Next Y40.53%
EPS Next 2Y23.39%
EPS Next 3Y16.77%
EPS Next 5Y8.63%
Revenue 1Y (TTM)190.49%
Revenue growth 3Y2.13%
Revenue growth 5Y18.28%
Sales Q2Q%63.52%
Revenue Next Year3.42%
Revenue Next 2Y2.45%
Revenue Next 3Y1.94%
Revenue Next 5Y7.43%
EBIT growth 1Y414.77%
EBIT growth 3Y-9.93%
EBIT growth 5Y48.09%
EBIT Next Year173.65%
EBIT Next 3Y41.39%
EBIT Next 5Y22.81%
FCF growth 1Y20450%
FCF growth 3Y-10.61%
FCF growth 5Y136.97%
OCF growth 1Y192.33%
OCF growth 3Y3.51%
OCF growth 5Y31.49%
EXPAND ENERGY CORP / EXE Fundamental Analysis FAQ
What is the fundamental rating for EXE stock?
ChartMill assigns a fundamental rating of 6 / 10 to EXE.
What is the valuation status for EXE stock?
ChartMill assigns a valuation rating of 7 / 10 to EXPAND ENERGY CORP (EXE). This can be considered as Undervalued.
How profitable is EXPAND ENERGY CORP (EXE) stock?
EXPAND ENERGY CORP (EXE) has a profitability rating of 6 / 10.
What is the valuation of EXPAND ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EXPAND ENERGY CORP (EXE) is 16.74 and the Price/Book (PB) ratio is 1.32.
How financially healthy is EXPAND ENERGY CORP?
The financial health rating of EXPAND ENERGY CORP (EXE) is 5 / 10.