EXPAND ENERGY CORP (EXE) Stock Fundamental Analysis
NASDAQ:EXE • US1651677353
103.18 USD
0 (0%)
At close: Feb 24, 2026
103.18 USD
0 (0%)
After Hours: 2/24/2026, 5:20:01 PM
Overall EXE gets a fundamental rating of 6 out of 10. We evaluated EXE against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of EXE get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on EXE. With these ratings, EXE could be worth investigating further for value investing!.
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.
- EXE had positive earnings in 4 of the past 5 years.
- In the past 5 years EXE always reported a positive cash flow from operatings.
1.2 Ratios
- EXE's Return On Assets of 6.43% is fine compared to the rest of the industry. EXE outperforms 73.30% of its industry peers.
- With a decent Return On Equity value of 9.79%, EXE is doing good in the industry, outperforming 60.68% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.09%, EXE is in the better half of the industry, outperforming 75.24% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- EXE has a better Profit Margin (14.92%) than 65.53% of its industry peers.
- In the last couple of years the Profit Margin of EXE has declined.
- EXE has a Operating Margin (21.15%) which is in line with its industry peers.
- EXE's Operating Margin has improved in the last couple of years.
- EXE has a better Gross Margin (73.71%) than 84.47% of its industry peers.
- In the last couple of years the Gross Margin of EXE has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXE is creating some value.
- Compared to 1 year ago, EXE has more shares outstanding
- The number of shares outstanding for EXE has been increased compared to 5 years ago.
- Compared to 1 year ago, EXE has an improved debt to assets ratio.
2.2 Solvency
- EXE has an Altman-Z score of 2.49. 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.
- Looking at the Altman-Z score, with a value of 2.49, EXE is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
- 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.
- EXE's Debt to FCF ratio of 3.05 is fine compared to the rest of the industry. EXE outperforms 75.73% of its industry peers.
- EXE has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.27, EXE is in the better half of the industry, outperforming 65.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.05
WACC7.73%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that EXE should not have too much problems paying its short term obligations.
- The Current ratio of EXE (1.01) is comparable to the rest of the industry.
- A Quick Ratio of 1.01 indicates that EXE should not have too much problems paying its short term obligations.
- EXE has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 375.78% over the past year.
- The earnings per share for EXE have been decreasing by -29.31% on average. This is quite bad
- EXE shows a strong growth in Revenue. In the last year, 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)375.78%
EPS 3Y-29.31%
EPS 5YN/A
EPS Q2Q%263.64%
Revenue 1Y (TTM)190.49%
Revenue growth 3Y2.13%
Revenue growth 5Y18.28%
Sales Q2Q%63.52%
3.2 Future
- The Earnings Per Share is expected to grow by 15.17% on average over the next years. This is quite good.
- EXE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.43% yearly.
EPS Next Y49.9%
EPS Next 2Y28.09%
EPS Next 3Y14.53%
EPS Next 5Y15.17%
Revenue Next Year2.05%
Revenue Next 2Y3.19%
Revenue Next 3Y10.21%
Revenue Next 5Y7.43%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.94, which indicates a correct valuation of EXE.
- EXE's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of EXE to the average of the S&P500 Index (26.64), we can say EXE is valued slightly cheaper.
- The Price/Forward Earnings ratio is 11.30, which indicates a very decent valuation of EXE.
- EXE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXE is cheaper than 77.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EXE to the average of the S&P500 Index (27.75), we can say EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
- 81.55% of the companies in the same industry are more expensive than EXE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, EXE is valued a bit cheaper than 66.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | 5.21 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- EXE's earnings are expected to grow with 14.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y28.09%
EPS Next 3Y14.53%
5. Dividend
5.1 Amount
- EXE has a Yearly Dividend Yield of 2.23%.
- EXE's Dividend Yield is comparable with the industry average which is at 3.54.
- EXE's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
- The dividend of EXE is nicely growing with an annual growth rate of 7.59%!
- EXE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)7.59%
Div Incr Years0
Div Non Decr Years0
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.
- EXE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP42.06%
EPS Next 2Y28.09%
EPS Next 3Y14.53%
103.18
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners94.84%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner Change2.22%
Market Cap24.57B
Revenue(TTM)12.19B
Net Income(TTM)1.82B
Analysts84.24
Price Target135.9 (31.71%)
Short Float %3.61%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend3.25
Dividend Growth(5Y)7.59%
DP42.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-05 2026-03-05 (0.575)
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)15.9%
Min Revenue beat(4)-14.75%
Max Revenue beat(4)40.73%
Revenue beat(8)4
Avg Revenue beat(8)1.93%
Revenue beat(12)8
Avg Revenue beat(12)12.58%
Revenue beat(16)11
Avg Revenue beat(16)21.71%
PT rev (1m)-1.42%
PT rev (3m)1.44%
EPS NQ rev (1m)5.42%
EPS NQ rev (3m)20.76%
EPS NY rev (1m)1.33%
EPS NY rev (3m)9%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)4.17%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | 11.3 | ||
| P/S | 2.02 | ||
| P/FCF | 14.95 | ||
| P/OCF | 5.37 | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)6.09
EY5.9%
EPS(NY)9.13
Fwd EY8.85%
FCF(TTM)6.9
FCFY6.69%
OCF(TTM)19.21
OCFY18.62%
SpS51.18
BVpS78
TBVpS78
PEG (NY)0.34
PEG (5Y)N/A
Graham Number103.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.73%
ROIC/WACC1.05
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)375.78%
EPS 3Y-29.31%
EPS 5YN/A
EPS Q2Q%263.64%
EPS Next Y49.9%
EPS Next 2Y28.09%
EPS Next 3Y14.53%
EPS Next 5Y15.17%
Revenue 1Y (TTM)190.49%
Revenue growth 3Y2.13%
Revenue growth 5Y18.28%
Sales Q2Q%63.52%
Revenue Next Year2.05%
Revenue Next 2Y3.19%
Revenue Next 3Y10.21%
Revenue Next 5Y7.43%
EBIT growth 1Y414.77%
EBIT growth 3Y-9.93%
EBIT growth 5Y48.09%
EBIT Next Year182.84%
EBIT Next 3Y41.02%
EBIT Next 5Y25.11%
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 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.
What is the profitability of EXE stock?
EXPAND ENERGY CORP (EXE) has a profitability rating of 6 / 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 49.9% in the next year.
Is the dividend of EXPAND ENERGY CORP sustainable?
The dividend rating of EXPAND ENERGY CORP (EXE) is 5 / 10 and the dividend payout ratio is 42.06%.