99.88 USD
+0.36 (+0.36%)
99.88 USD
0 (0%)
Overall EXE gets a fundamental rating of 4 out of 10. We evaluated EXE against 208 industry peers in the Oil, Gas & Consumable Fuels industry. EXE has a bad profitability rating. Also its financial health evaluation is rather negative. EXE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- EXE had positive earnings in the past year.
- EXE had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: EXE reported negative net income in multiple years.
- Each year in the past 5 years EXE had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.14%, EXE is in line with its industry, outperforming 50.00% of the companies in the same industry.
- EXE's Return On Equity of 4.78% is in line compared to the rest of the industry. EXE outperforms 41.83% of its industry peers.
- With a Return On Invested Capital value of 4.11%, EXE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 4.78% | ||
| ROIC | 4.11% |
ROA(3y)15.25%
ROA(5y)-8.99%
ROE(3y)23.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of EXE (8.01%) is comparable to the rest of the industry.
- EXE's Operating Margin of 12.15% is in line compared to the rest of the industry. EXE outperforms 44.71% of its industry peers.
- Looking at the Gross Margin, with a value of 71.37%, EXE belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.
- EXE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 8.01% | ||
| GM | 71.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.86%
GM growth 5Y-3.59%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXE is destroying value.
- EXE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for EXE has been increased compared to 5 years ago.
- EXE has a worse debt/assets ratio than last year.
2.2 Solvency
- EXE has an Altman-Z score of 2.25. This is not the best score and indicates that EXE is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of EXE (2.25) is better than 70.67% of its industry peers.
- EXE has a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as EXE would need 3.58 years to pay back of all of its debts.
- EXE has a Debt to FCF ratio of 3.58. This is in the better half of the industry: EXE outperforms 71.63% of its industry peers.
- EXE has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of EXE (0.28) is better than 64.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.52
WACC7.84%
2.3 Liquidity
- EXE has a Current Ratio of 0.81. This is a bad value and indicates that EXE is not financially healthy enough and could expect problems in meeting its short term obligations.
- EXE's Current ratio of 0.81 is on the low side compared to the rest of the industry. EXE is outperformed by 67.31% of its industry peers.
- A Quick Ratio of 0.81 indicates that EXE may have some problems paying its short term obligations.
- EXE has a Quick ratio of 0.81. This is comparable to the rest of the industry: EXE outperforms 40.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- EXE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.45%, which is quite impressive.
- The earnings per share for EXE have been decreasing by -60.58% on average. This is quite bad
- Looking at the last year, EXE shows a very strong growth in Revenue. The Revenue has grown by 168.49%.
- Measured over the past years, EXE shows a very negative growth in Revenue. The Revenue has been decreasing by -13.27% on average per year.
EPS 1Y (TTM)127.45%
EPS 3Y-60.58%
EPS 5YN/A
EPS Q2Q%506.25%
Revenue 1Y (TTM)168.49%
Revenue growth 3Y-10.19%
Revenue growth 5Y-13.27%
Sales Q2Q%357.72%
3.2 Future
- Based on estimates for the next years, EXE will show a very strong growth in Earnings Per Share. The EPS will grow by 47.81% on average per year.
- EXE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.89% yearly.
EPS Next Y353.85%
EPS Next 2Y181.19%
EPS Next 3Y101.2%
EPS Next 5Y47.81%
Revenue Next Year168.96%
Revenue Next 2Y68.44%
Revenue Next 3Y43.65%
Revenue Next 5Y30.89%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.53 indicates a rather expensive valuation of EXE.
- EXE's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.47. EXE is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 9.87, the valuation of EXE can be described as reasonable.
- Based on the Price/Forward Earnings ratio, EXE is valued a bit cheaper than the industry average as 77.88% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of EXE to the average of the S&P500 Index (24.26), we can say EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 9.87 |
4.2 Price Multiples
- EXE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXE is cheaper than 64.90% of the companies in the same industry.
- EXE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.98 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EXE's earnings are expected to grow with 101.20% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y181.19%
EPS Next 3Y101.2%
5. Dividend
5.1 Amount
- EXE has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.91, EXE has a dividend in line with its industry peers.
- 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 | 2.21% |
5.2 History
- The dividend of EXE decreases each year by -29.99%.
- EXE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-29.99%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 87.89% of the earnings are spent on dividend by EXE. This is not a sustainable payout ratio.
DP87.89%
EPS Next 2Y181.19%
EPS Next 3Y101.2%
99.88
+0.36 (+0.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners94.84%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner Change0.36%
Market Cap23.79B
Revenue(TTM)10.82B
Net Income(TTM)867.00M
Analysts84.24
Price Target136.15 (36.31%)
Short Float %4.28%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend2.14
Dividend Growth(5Y)-29.99%
DP87.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.63%
Min EPS beat(2)-5.85%
Max EPS beat(2)-1.41%
EPS beat(4)2
Avg EPS beat(4)3.28%
Min EPS beat(4)-5.85%
Max EPS beat(4)14.16%
EPS beat(8)5
Avg EPS beat(8)113.2%
EPS beat(12)9
Avg EPS beat(12)90.3%
EPS beat(16)12
Avg EPS beat(16)71.6%
Revenue beat(2)2
Avg Revenue beat(2)30.77%
Min Revenue beat(2)19.02%
Max Revenue beat(2)42.53%
Revenue beat(4)3
Avg Revenue beat(4)12.2%
Min Revenue beat(4)-14.75%
Max Revenue beat(4)42.53%
Revenue beat(8)4
Avg Revenue beat(8)4.25%
Revenue beat(12)8
Avg Revenue beat(12)21.2%
Revenue beat(16)11
Avg Revenue beat(16)27.48%
PT rev (1m)0.75%
PT rev (3m)2.31%
EPS NQ rev (1m)3.93%
EPS NQ rev (3m)-28.49%
EPS NY rev (1m)1.83%
EPS NY rev (3m)-13.31%
Revenue NQ rev (1m)2.05%
Revenue NQ rev (3m)-6.73%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 9.87 | ||
| P/S | 2.2 | ||
| P/FCF | 16.98 | ||
| P/OCF | 5.95 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)4.64
EY4.65%
EPS(NY)10.12
Fwd EY10.13%
FCF(TTM)5.88
FCFY5.89%
OCF(TTM)16.8
OCFY16.82%
SpS45.44
BVpS76.21
TBVpS76.21
PEG (NY)0.06
PEG (5Y)N/A
Graham Number89.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 4.78% | ||
| ROCE | 5.29% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.21% | ||
| ROICexgc | 4.21% | ||
| OM | 12.15% | ||
| PM (TTM) | 8.01% | ||
| GM | 71.37% | ||
| FCFM | 12.94% |
ROA(3y)15.25%
ROA(5y)-8.99%
ROE(3y)23.95%
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.86%
GM growth 5Y-3.59%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 90.66% | ||
| Cap/Sales | 24.02% | ||
| Interest Coverage | 5.39 | ||
| Cash Conversion | 95.65% | ||
| Profit Quality | 161.59% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.25 |
F-Score6
WACC7.84%
ROIC/WACC0.52
Cap/Depr(3y)104.61%
Cap/Depr(5y)98.42%
Cap/Sales(3y)25.52%
Cap/Sales(5y)22.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.45%
EPS 3Y-60.58%
EPS 5YN/A
EPS Q2Q%506.25%
EPS Next Y353.85%
EPS Next 2Y181.19%
EPS Next 3Y101.2%
EPS Next 5Y47.81%
Revenue 1Y (TTM)168.49%
Revenue growth 3Y-10.19%
Revenue growth 5Y-13.27%
Sales Q2Q%357.72%
Revenue Next Year168.96%
Revenue Next 2Y68.44%
Revenue Next 3Y43.65%
Revenue Next 5Y30.89%
EBIT growth 1Y618.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4855.67%
EBIT Next 3Y297.54%
EBIT Next 5Y125.29%
FCF growth 1Y42.09%
FCF growth 3Y-80.34%
FCF growth 5YN/A
OCF growth 1Y35.17%
OCF growth 3Y-4.34%
OCF growth 5Y-0.73%
EXPAND ENERGY CORP / EXE FAQ
What is the fundamental rating for EXE stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXE.
What is the valuation status for EXE stock?
ChartMill assigns a valuation rating of 6 / 10 to EXPAND ENERGY CORP (EXE). This can be considered as Fairly Valued.
What is the profitability of EXE stock?
EXPAND ENERGY CORP (EXE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for EXE stock?
The Earnings per Share (EPS) of EXPAND ENERGY CORP (EXE) is expected to grow by 353.85% in the next year.
Is the dividend of EXPAND ENERGY CORP sustainable?
The dividend rating of EXPAND ENERGY CORP (EXE) is 2 / 10 and the dividend payout ratio is 87.89%.