109.37 USD
+0.18 (+0.16%)
At close: Feb 5, 2026
109.37 USD
0 (0%)
After Hours: 2/5/2026, 6:23:56 PM
We assign a fundamental rating of 4 out of 10 to EXE. EXE was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of EXE have multiple concerns. EXE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- EXE had positive earnings in the past year.
- In the past year EXE had a positive cash flow from operations.
- In multiple years EXE reported negative net income over the last 5 years.
- EXE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EXE has a Return On Assets (3.14%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 4.78%, EXE is in line with its industry, outperforming 42.03% of the companies in the same industry.
- EXE has a worse Return On Invested Capital (4.11%) than 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
- With a Profit Margin value of 8.01%, EXE perfoms like the industry average, outperforming 53.14% of the companies in the same industry.
- EXE has a Operating Margin (12.15%) which is in line with its industry peers.
- EXE has a better Gross Margin (71.37%) than 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.
- Compared to 1 year ago, EXE has more shares outstanding
- EXE has more shares outstanding than it did 5 years ago.
- EXE has a worse debt/assets ratio than last year.
2.2 Solvency
- EXE has an Altman-Z score of 2.40. 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 (2.40) is better than 70.53% 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 71.50% 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.
- 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 | 2.4 |
ROIC/WACC0.51
WACC8.02%
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 67.63% 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.
- 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
- 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.
- EXE shows a strong growth in Revenue. In the last year, the Revenue has grown by 168.49%.
- EXE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.27% yearly.
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.
- Based on estimates for the next years, EXE will show a very strong growth in Revenue. The Revenue will grow by 30.89% on average per year.
EPS Next Y363.32%
EPS Next 2Y167.12%
EPS Next 3Y100.63%
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.
- 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
- With a Price/Earnings ratio of 23.57, EXE is valued on the expensive side.
- 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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- EXE is valuated reasonably with a Price/Forward Earnings ratio of 11.98.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 72.46% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
- EXE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXE is cheaper than 63.28% of the companies in the same industry.
- 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 | 18.59 | ||
| EV/EBITDA | 7.27 |
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 100.63% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y167.12%
EPS Next 3Y100.63%
5. Dividend
5.1 Amount
- EXE has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
- EXE's Dividend Yield is comparable with the industry average which is at 3.65.
- EXE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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 2Y167.12%
EPS Next 3Y100.63%
109.37
+0.18 (+0.16%)
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 Cap26.05B
Revenue(TTM)10.82B
Net Income(TTM)867.00M
Analysts84.24
Price Target137.86 (26.05%)
Short Float %3.93%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)1.25%
PT rev (3m)3.14%
EPS NQ rev (1m)13.74%
EPS NQ rev (3m)-5.67%
EPS NY rev (1m)2.09%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-4.84%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)5.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 11.98 | ||
| P/S | 2.41 | ||
| P/FCF | 18.59 | ||
| P/OCF | 6.51 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 7.27 |
EPS(TTM)4.64
EY4.24%
EPS(NY)9.13
Fwd EY8.35%
FCF(TTM)5.88
FCFY5.38%
OCF(TTM)16.8
OCFY15.36%
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 | 2.4 |
F-Score6
WACC8.02%
ROIC/WACC0.51
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 Y363.32%
EPS Next 2Y167.12%
EPS Next 3Y100.63%
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 363.32% 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%.