110.37 USD
+1 (+0.91%)
At close: Feb 6, 2026
110.37 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 PM
Taking everything into account, EXE scores 4 out of 10 in our fundamental rating. EXE was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. EXE may be in some trouble as it scores bad on both profitability and health. EXE is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year EXE was profitable.
- 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
- EXE has a Return On Assets (3.14%) which is comparable to the rest of the industry.
- EXE has a Return On Equity of 4.78%. This is comparable to the rest of the industry: EXE outperforms 42.03% of its industry peers.
- EXE's Return On Invested Capital of 4.11% is on the low side compared to the rest of the industry. EXE is outperformed by 62.32% of its industry peers.
| 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 has a Operating Margin (12.15%) which is in line with its industry peers.
- EXE's Gross Margin of 71.37% is amongst the best of the industry. EXE outperforms 82.13% of its industry peers.
- In the last couple of years the Gross Margin of EXE has declined.
| 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
- EXE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- EXE has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, EXE has more shares outstanding
- EXE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.42 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.42, EXE is doing good in the industry, outperforming 71.50% of the companies in the same industry.
- 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 71.50% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that EXE is not too dependend on debt financing.
- EXE has a Debt to Equity ratio of 0.28. This is in the better half of the industry: EXE outperforms 64.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.52
WACC7.97%
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.
- The Current ratio of EXE (0.81) is worse than 67.63% 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 (0.81) which is comparable to the rest of the industry.
| 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.
- EXE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.58% yearly.
- 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
- EXE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.81% yearly.
- EXE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.89% yearly.
EPS Next Y369.5%
EPS Next 2Y167.06%
EPS Next 3Y98.37%
EPS Next 5Y47.81%
Revenue Next Year177.55%
Revenue Next 2Y67.37%
Revenue Next 3Y43.76%
Revenue Next 5Y30.89%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.79, which indicates a rather expensive current valuation of EXE.
- The rest of the industry has a similar Price/Earnings ratio as EXE.
- EXE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
- With a Price/Forward Earnings ratio of 12.09, EXE is valued correctly.
- EXE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXE is cheaper than 72.95% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. EXE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.79 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EXE is valued a bit cheaper than the industry average as 63.28% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 7.34 |
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 98.37% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y167.06%
EPS Next 3Y98.37%
5. Dividend
5.1 Amount
- EXE has a Yearly Dividend Yield of 2.89%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.64, EXE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, EXE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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
- EXE pays out 87.89% of its income as dividend. This is not a sustainable payout ratio.
DP87.89%
EPS Next 2Y167.06%
EPS Next 3Y98.37%
110.37
+1 (+0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners94.84%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner Change0.36%
Market Cap26.29B
Revenue(TTM)10.82B
Net Income(TTM)867.00M
Analysts84.24
Price Target135.9 (23.13%)
Short Float %3.93%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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)-0.19%
PT rev (3m)1.67%
EPS NQ rev (1m)14.56%
EPS NQ rev (3m)17.31%
EPS NY rev (1m)3.45%
EPS NY rev (3m)9%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)6.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.79 | ||
| Fwd PE | 12.09 | ||
| P/S | 2.43 | ||
| P/FCF | 18.76 | ||
| P/OCF | 6.57 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)4.64
EY4.2%
EPS(NY)9.13
Fwd EY8.27%
FCF(TTM)5.88
FCFY5.33%
OCF(TTM)16.8
OCFY15.22%
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 | 2.42 |
F-Score6
WACC7.97%
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 Y369.5%
EPS Next 2Y167.06%
EPS Next 3Y98.37%
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 Year177.55%
Revenue Next 2Y67.37%
Revenue Next 3Y43.76%
Revenue Next 5Y30.89%
EBIT growth 1Y618.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4816.91%
EBIT Next 3Y295.12%
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 5 / 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 369.5% in the next year.
Is the dividend of EXPAND ENERGY CORP sustainable?
The dividend rating of EXPAND ENERGY CORP (EXE) is 3 / 10 and the dividend payout ratio is 87.89%.