102.5 USD
-0.74 (-0.72%)
Last: Feb 10, 2026, 12:13 PM
We assign a fundamental rating of 4 out of 10 to EXE. 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
- In the past 5 years EXE always reported a positive cash flow from operatings.
1.2 Ratios
- EXE's Return On Assets of 3.14% is in line compared to the rest of the industry. EXE outperforms 49.51% of its industry peers.
- EXE's Return On Equity of 4.78% is in line compared to the rest of the industry. EXE outperforms 42.23% of its industry peers.
- EXE has a worse Return On Invested Capital (4.11%) than 62.14% 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
- Looking at the Profit Margin, with a value of 8.01%, EXE is in line with its industry, outperforming 53.40% of the companies in the same industry.
- EXE has a Operating Margin of 12.15%. This is comparable to the rest of the industry: EXE outperforms 45.15% of its industry peers.
- EXE has a Gross Margin of 71.37%. This is amongst the best in the industry. EXE outperforms 82.52% of its industry peers.
- 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
- An Altman-Z score of 2.31 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of EXE (2.31) is better than 70.39% 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 better Debt to FCF ratio (3.58) than 71.84% 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.
- With a decent Debt to Equity ratio value of 0.28, EXE is doing good in the industry, outperforming 64.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.52
WACC7.91%
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.
- Looking at the Current ratio, with a value of 0.81, EXE is doing worse than 67.96% of the companies in the same industry.
- A Quick Ratio of 0.81 indicates that EXE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.81, EXE is doing worse than 60.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 127.45% 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 -60.58% yearly.
- The Revenue has grown by 168.49% in the past year. This is a very strong growth!
- 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 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
- 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
- The Price/Earnings ratio is 22.09, which indicates a rather expensive current valuation of EXE.
- Compared to the rest of the industry, the Price/Earnings ratio of EXE is on the same level as its industry peers.
- EXE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- EXE is valuated reasonably with a Price/Forward Earnings ratio of 11.23.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 78.16% of the companies listed in the same industry.
- EXE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.09 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EXE is valued a bit cheaper than 66.02% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EXE is valued a bit cheaper than the industry average as 60.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | 6.93 |
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's earnings are expected to grow with 98.37% in the coming years. This may justify a more expensive valuation.
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.
- EXE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| 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%
NASDAQ:EXE (2/10/2026, 12:13:09 PM)
102.5
-0.74 (-0.72%)
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 Cap24.41B
Revenue(TTM)10.82B
Net Income(TTM)867.00M
Analysts84.24
Price Target135.9 (32.59%)
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 | 22.09 | ||
| Fwd PE | 11.23 | ||
| P/S | 2.26 | ||
| P/FCF | 17.43 | ||
| P/OCF | 6.1 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)4.64
EY4.53%
EPS(NY)9.13
Fwd EY8.91%
FCF(TTM)5.88
FCFY5.74%
OCF(TTM)16.8
OCFY16.39%
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 | 2.31 |
F-Score6
WACC7.91%
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 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 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%.