102.21 USD
-1.03 (-1%)
At close: Feb 10, 2026
102.21 USD
0 (0%)
After Hours: 2/10/2026, 8:03:34 PM
EXE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
- 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.
- Each year in the past 5 years EXE had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.14%, EXE perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.78%, EXE is in line with its industry, outperforming 42.23% of the companies in the same industry.
- EXE has a Return On Invested Capital of 4.11%. This is in the lower half of the industry: EXE underperforms 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
- EXE's Profit Margin of 8.01% is in line compared to the rest of the industry. EXE outperforms 53.40% of its industry peers.
- 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's Gross Margin of 71.37% is amongst the best of the industry. EXE outperforms 82.52% 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.
- The number of shares outstanding for EXE has been increased compared to 1 year ago.
- Compared to 5 years ago, EXE has more shares outstanding
- The debt/assets ratio for EXE is higher compared to a year ago.
2.2 Solvency
- EXE has an Altman-Z score of 2.31. 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.
- EXE's Altman-Z score of 2.31 is fine compared to the rest of the industry. EXE outperforms 70.39% of its industry peers.
- The Debt to FCF ratio of EXE is 3.58, which is a good value as it means it would take EXE, 3.58 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of EXE (3.58) is better 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.
- EXE's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. EXE outperforms 64.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.52
WACC7.9%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that EXE may have some problems paying its short term obligations.
- EXE has a Current ratio of 0.81. This is in the lower half of the industry: EXE underperforms 67.96% of its industry peers.
- EXE has a Quick 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.
- EXE's Quick ratio of 0.81 is on the low side compared to the rest of the industry. EXE is outperformed by 60.19% of its industry peers.
| 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.
- Measured over the past years, EXE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.58% on average per year.
- EXE shows a strong growth in Revenue. In the last year, the Revenue has grown by 168.49%.
- The Revenue for EXE have been decreasing by -13.27% on average. This is quite bad
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 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 22.03, which indicates a rather expensive current valuation of EXE.
- EXE's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of EXE to the average of the S&P500 Index (28.03), we can say EXE is valued slightly cheaper.
- EXE is valuated reasonably with a Price/Forward Earnings ratio of 11.20.
- Based on the Price/Forward Earnings ratio, EXE is valued a bit cheaper than 78.16% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EXE to the average of the S&P500 Index (27.97), we can say EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 66.02% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, EXE is valued a bit cheaper than 60.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 6.93 |
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%.
- 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%
102.21
-1.03 (-1%)
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 Cap24.34B
Revenue(TTM)10.82B
Net Income(TTM)867.00M
Analysts84.24
Price Target135.9 (32.96%)
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 | 22.03 | ||
| Fwd PE | 11.2 | ||
| P/S | 2.25 | ||
| P/FCF | 17.38 | ||
| P/OCF | 6.08 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)4.64
EY4.54%
EPS(NY)9.13
Fwd EY8.93%
FCF(TTM)5.88
FCFY5.76%
OCF(TTM)16.8
OCFY16.44%
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
WACC7.9%
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%.