EXPAND ENERGY CORP (EXE) Fundamental Analysis & Valuation

NASDAQ:EXE • US1651677353

Current stock price

100.12 USD
-2.03 (-1.99%)
At close:
99.9 USD
-0.22 (-0.22%)
After Hours:

This EXE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EXE Profitability Analysis

1.1 Basic Checks

  • In the past year EXE was profitable.
  • In the past year EXE had a positive cash flow from operations.
  • EXE had positive earnings in 4 of the past 5 years.
  • EXE had a positive operating cash flow in each of the past 5 years.
EXE Yearly Net Income VS EBIT VS OCF VS FCFEXE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.43%, EXE is in the better half of the industry, outperforming 72.25% of the companies in the same industry.
  • EXE's Return On Equity of 9.79% is in line compared to the rest of the industry. EXE outperforms 59.81% of its industry peers.
  • EXE has a better Return On Invested Capital (8.09%) than 74.16% of its industry peers.
Industry RankSector 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
EXE Yearly ROA, ROE, ROICEXE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

1.3 Margins

  • The Profit Margin of EXE (14.92%) is better than 65.55% of its industry peers.
  • In the last couple of years the Profit Margin of EXE has declined.
  • With a Operating Margin value of 21.15%, EXE perfoms like the industry average, outperforming 59.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EXE has grown nicely.
  • EXE has a better Gross Margin (73.71%) than 83.73% of its industry peers.
  • EXE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EXE Yearly Profit, Operating, Gross MarginsEXE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EXE Health Analysis

2.1 Basic Checks

  • EXE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, EXE has an improved debt to assets ratio.
EXE Yearly Shares OutstandingEXE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
EXE Yearly Total Debt VS Total AssetsEXE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.49 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 2.49. This is in the better half of the industry: EXE outperforms 69.86% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.05, EXE is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that EXE is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.27, EXE is doing good in the industry, outperforming 66.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 3.05
Altman-Z 2.49
ROIC/WACC1.01
WACC8.01%
EXE Yearly LT Debt VS Equity VS FCFEXE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that EXE should not have too much problems paying its short term obligations.
  • EXE has a Current ratio (1.01) which is in line with its industry peers.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
EXE Yearly Current Assets VS Current LiabilitesEXE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EXE Growth Analysis

3.1 Past

  • EXE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 188.32%, 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 -29.31% yearly.
  • Looking at the last year, EXE shows a very strong growth in Revenue. The Revenue has grown by 190.49%.
  • 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)188.32%
EPS 3Y-29.31%
EPS 5YN/A
EPS Q2Q%89.6%
Revenue 1Y (TTM)190.49%
Revenue growth 3Y2.13%
Revenue growth 5Y18.28%
Sales Q2Q%50.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.82% on average over the next years.
  • 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 Y52.99%
EPS Next 2Y24.91%
EPS Next 3Y15.87%
EPS Next 5Y6.82%
Revenue Next Year5.3%
Revenue Next 2Y3.45%
Revenue Next 3Y1.89%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EXE Yearly Revenue VS EstimatesEXE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
EXE Yearly EPS VS EstimatesEXE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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Find the best growth stocksShow best growing peers

7

4. EXE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.67, which indicates a correct valuation of EXE.
  • EXE's Price/Earnings ratio is a bit cheaper when compared to the industry. EXE is cheaper than 78.95% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. EXE is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.54, the valuation of EXE can be described as very reasonable.
  • EXE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXE is cheaper than 79.90% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. EXE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.67
Fwd PE 10.54
EXE Price Earnings VS Forward Price EarningsEXE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 83.73% of the companies listed in the same industry.
  • 70.33% of the companies in the same industry are more expensive than EXE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.64
EV/EBITDA 5.21
EXE Per share dataEXE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • EXE has a very decent profitability rating, which may justify a higher PE ratio.
  • EXE's earnings are expected to grow with 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y24.91%
EPS Next 3Y15.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. EXE Dividend Analysis

5.1 Amount

  • EXE has a Yearly Dividend Yield of 2.25%.
  • Compared to an average industry Dividend Yield of 3.20, EXE has a dividend in line with its industry peers.
  • EXE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • On average, the dividend of EXE grows each year by 7.59%, which is quite nice.
  • EXE has been paying a dividend for over 5 years, so it has already some track record.
  • EXE has decreased its dividend recently.
Dividend Growth(5Y)7.59%
Div Incr Years1
Div Non Decr Years1
EXE Yearly Dividends per shareEXE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6 8 10

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, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.06%
EPS Next 2Y24.91%
EPS Next 3Y15.87%
EXE Yearly Income VS Free CF VS DividendEXE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B
EXE Dividend Payout.EXE Dividend Payout, showing the Payout Ratio.EXE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

EXE Fundamentals: All Metrics, Ratios and Statistics

EXPAND ENERGY CORP

NASDAQ:EXE (5/1/2026, 8:24:24 PM)

After market: 99.9 -0.22 (-0.22%)

100.12

-2.03 (-1.99%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.23
Industry Growth71.43
Earnings (Last)04-28
Earnings (Next)07-27
Inst Owners93.3%
Inst Owner Change0.19%
Ins Owners0.15%
Ins Owner Change7.16%
Market Cap24.07B
Revenue(TTM)12.19B
Net Income(TTM)1.82B
Analysts84.24
Price Target138.26 (38.09%)
Short Float %2.69%
Short Ratio1.58
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend3.25
Dividend Growth(5Y)7.59%
DP42.06%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-05
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)15.71%
Min Revenue beat(4)-15.51%
Max Revenue beat(4)40.73%
Revenue beat(8)4
Avg Revenue beat(8)1.84%
Revenue beat(12)8
Avg Revenue beat(12)12.51%
Revenue beat(16)11
Avg Revenue beat(16)21.66%
PT rev (1m)2.04%
PT rev (3m)-0.08%
EPS NQ rev (1m)12.98%
EPS NQ rev (3m)39.48%
EPS NY rev (1m)8.86%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)5.53%
Revenue NQ rev (3m)17.87%
Revenue NY rev (1m)2.01%
Revenue NY rev (3m)4.53%
Valuation
Industry RankSector Rank
PE 12.67
Fwd PE 10.54
P/S 1.97
P/FCF 14.64
P/OCF 5.26
P/B 1.3
P/tB 1.3
EV/EBITDA 5.21
EPS(TTM)7.9
EY7.89%
EPS(NY)9.5
Fwd EY9.49%
FCF(TTM)6.84
FCFY6.83%
OCF(TTM)19.03
OCFY19.01%
SpS50.7
BVpS77.28
TBVpS77.28
PEG (NY)0.24
PEG (5Y)N/A
Graham Number117.203 (17.06%)
Profitability
Industry RankSector 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 RankSector 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 2.49
F-Score9
WACC8.01%
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)188.32%
EPS 3Y-29.31%
EPS 5YN/A
EPS Q2Q%89.6%
EPS Next Y52.99%
EPS Next 2Y24.91%
EPS Next 3Y15.87%
EPS Next 5Y6.82%
Revenue 1Y (TTM)190.49%
Revenue growth 3Y2.13%
Revenue growth 5Y18.28%
Sales Q2Q%50.96%
Revenue Next Year5.3%
Revenue Next 2Y3.45%
Revenue Next 3Y1.89%
Revenue Next 5Y7.43%
EBIT growth 1Y414.77%
EBIT growth 3Y-9.93%
EBIT growth 5Y48.09%
EBIT Next Year180.9%
EBIT Next 3Y41.2%
EBIT Next 5Y21.99%
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 12.67 and the Price/Book (PB) ratio is 1.3.


How financially healthy is EXPAND ENERGY CORP?

The financial health rating of EXPAND ENERGY CORP (EXE) is 5 / 10.