Expand Energy (EXE) Panoramica del titolo
Expand Energy Corporation opera come società indipendente di produzione di gas naturale negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
EXE Community Fair Values
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Analyst Price Targets
Concorrenti di Expand Energy Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$89.56 |
| Massimo di 52 settimane | US$126.62 |
| Minimo di 52 settimane | US$86.37 |
| Beta | 0.33 |
| Variazione di 1 mese | -2.73% |
| Variazione a 3 mesi | -10.61% |
| Variazione di 1 anno | -15.81% |
| Variazione a 3 anni | 6.33% |
| Variazione a 5 anni | 66.44% |
| Variazione dall'IPO | 99.07% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 26
EXE: Share Buybacks And New CFO Will Support Future Upside
Analysts have trimmed their price target on Expand Energy to $160 from $165.04, as updated assumptions now reflect a higher 7.11% discount rate, slower expected revenue growth, a lower projected profit margin, and a higher forward P/E multiple of 11.44x. What’s in the News for Expand Energy Expand Energy completed a share repurchase of 2,374,119 shares, representing 0.99% of the company, for a total of US$249.55 million under the buyback announced on October 29, 2024.Seeking Alpha • Jun 16
Expand Energy: Buying Opportunity With Gas Out Of Favor
Summary Expand Energy is rated a Strong Buy, with a $132 price target vs. sub-$90 current levels, driven by resilient free cash flow at low gas prices. EXE's dual-basin Marcellus-Haynesville footprint enables flexibility: Low-cost Marcellus supports cash flow in weak markets, while Haynesville offers upside as prices rise. Despite bearish speculative sentiment and near-term headwinds, intermediate-term catalysts include LNG export growth, industrial demand, and power sector expansion. EXE's breakeven is $2.64/Mcfe; at $4.00/MMBtu gas, annualized free cash flow could reach $3.85 billion, with further upside from marketing initiatives. Read the full article on Seeking Alpha
Aggiornamento della narrazione • May 23
EXE: Share Repurchases And New CFO Appointment Will Support Future Upside
Analysts have trimmed their price target for Expand Energy to $130.84 from $132.73, reflecting updated views on slightly less severe revenue declines, a modestly lower profit margin, and a small change in assumed future P/E and discount rate. What's in the News Expanded share repurchase activity from January 1, 2026 to April 24, 2026, with 1,522,458 shares bought back for $149.56 million.Recent updates
Aggiornamento della narrazione • Jun 26
EXE: Share Buybacks And New CFO Will Support Future Upside
Analysts have trimmed their price target on Expand Energy to $160 from $165.04, as updated assumptions now reflect a higher 7.11% discount rate, slower expected revenue growth, a lower projected profit margin, and a higher forward P/E multiple of 11.44x. What’s in the News for Expand Energy Expand Energy completed a share repurchase of 2,374,119 shares, representing 0.99% of the company, for a total of US$249.55 million under the buyback announced on October 29, 2024.Seeking Alpha • Jun 16
Expand Energy: Buying Opportunity With Gas Out Of Favor
Summary Expand Energy is rated a Strong Buy, with a $132 price target vs. sub-$90 current levels, driven by resilient free cash flow at low gas prices. EXE's dual-basin Marcellus-Haynesville footprint enables flexibility: Low-cost Marcellus supports cash flow in weak markets, while Haynesville offers upside as prices rise. Despite bearish speculative sentiment and near-term headwinds, intermediate-term catalysts include LNG export growth, industrial demand, and power sector expansion. EXE's breakeven is $2.64/Mcfe; at $4.00/MMBtu gas, annualized free cash flow could reach $3.85 billion, with further upside from marketing initiatives. Read the full article on Seeking AlphaAggiornamento della narrazione • May 23
EXE: Share Repurchases And New CFO Appointment Will Support Future Upside
Analysts have trimmed their price target for Expand Energy to $130.84 from $132.73, reflecting updated views on slightly less severe revenue declines, a modestly lower profit margin, and a small change in assumed future P/E and discount rate. What's in the News Expanded share repurchase activity from January 1, 2026 to April 24, 2026, with 1,522,458 shares bought back for $149.56 million.Aggiornamento della narrazione • May 01
EXE: Margin Expansion And Leadership Transition Will Support Future Upside
Analysts have nudged their price target for Expand Energy slightly lower to about $132.73 from around $132.89, citing updated assumptions that pair a softer revenue outlook with improved profit margin expectations and a modestly lower future P/E multiple. What's in the News Expand Energy announced leadership changes, with Chairman Michael Wichterich taking on the role of Interim CEO effective February 9, 2026, while former CEO Domenic J.
Nuova narrazione • Apr 22
Premium Market Uplift And LNG Demand Will Limit Future Upside For This Producer
Catalysts About Expand Energy Expand Energy is a natural gas producer with core positions in the Haynesville and Appalachian basins and an integrated marketing and commercial business. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Apr 13
EXE: Electric Fracturing Rollout Will Support Future Upside Under Interim Leadership
Analysts now see a slightly higher fair value for Expand Energy, nudging their price target from about $132.14 to $132.89. This reflects updated assumptions around revenue contraction, profit margins and future P/E expectations.Nuova narrazione • Apr 08
Gulf Coast Gas Demand And Haynesville Efficiencies Will Support Stronger Long Term Margins
Catalysts About Expand Energy Expand Energy is a natural gas producer with large positions in the Haynesville and Appalachian basins, increasingly focused on capturing value along the full gas value chain. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Mar 27
EXE: Electric Fracturing Expansion And Interim Leadership Will Support Future Upside
Analysts have nudged their price target for Expand Energy up to $132.14 from $130.71, tying this change to slightly softer expected revenue declines, a lower projected profit margin of 24.20% and an adjusted forward P/E of 16.13x. What's in the News Expanded completions program agreement with Evolution Well Services to use 100% electric hydraulic fracturing technology in Northeast Appalachia, with gas conditioning, power generation and electric frac operations designed to lower noise, reduce equipment footprint and streamline the worksite (Client Announcements).Aggiornamento della narrazione • Mar 12
EXE: Interim Leadership And Electric Fracturing Agreement Will Support Bullish Outlook
Analysts have nudged their price target on Expand Energy slightly higher to $130.71 from $130.32, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that remain broadly consistent with prior views. What's in the News Expand Energy and Evolution Well Services entered an agreement to use Evolution's 100% electric hydraulic fracturing fleet in Northeast Appalachia, aiming for a smaller on-site footprint, reduced noise, and a more controlled work environment supported by real time operational and environmental data (Client Announcements).Aggiornamento della narrazione • Feb 26
EXE: Interim Leadership And Cleaner Completions Program Will Support Bullish Outlook
Analysts have trimmed their price target on Expand Energy from $131.25 to about $130.32. They factored in updated assumptions around slightly weaker revenue growth, a modestly lower profit margin outlook and a small adjustment to future P/E expectations.Aggiornamento della narrazione • Feb 10
EXE: Interim Leadership Shift Will Support Continued Bullish Long Term Outlook
Analysts have nudged their price target for Expand Energy slightly higher to about $131.25, citing updated fair value estimates, a modest change in discount rate, slightly weaker revenue growth and profit margin assumptions, and a marginally higher future P/E multiple. What's in the News Expand Energy announced leadership changes effective February 9, 2026, with Chairman of the Board Michael Wichterich appointed Interim CEO, succeeding Domenic (Nick) J.Aggiornamento della narrazione • Jan 27
EXE: Slightly Lower Assumptions And P E Multiple Will Still Support Bullish Outlook
Narrative Update Analysts have trimmed their price target on Expand Energy to about $130.82 from roughly $132.04, citing slightly softer revenue growth assumptions, a small improvement in profit margin, and a marginally lower forward P/E multiple. Valuation Changes Fair Value Estimate: reduced slightly from $132.04 to $130.82 per share.Aggiornamento della narrazione • Jan 12
EXE: Higher 2025 Output Guidance And Completed Buybacks Will Support Bullish Outlook
Analysts have slightly reduced their price target on Expand Energy, citing updated fair value estimates of US$132.04 compared with the prior US$133.39, along with refreshed assumptions for revenue growth, profit margin and future P/E. What's in the News Expand Energy reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for US$0 million, completing the previously announced buyback with a total of 851,661 shares repurchased for US$99.99 million, representing 0.36% of shares (Key Developments).Aggiornamento della narrazione • Dec 27
EXE: Higher Future Output And Buybacks Will Support Bullish Outlook
Analysts have nudged their price target on Expand Energy slightly higher to approximately $133.39 per share from about $132.86, reflecting modestly improved valuation multiples despite slightly weaker forecasts for revenue growth and profit margins. What's in the News Completed repurchase of 851,661 shares, totaling approximately 0.36% of shares outstanding for $99.99 million under the buyback program announced on October 29, 2024 (Key Developments) Reported no share repurchases from July 1, 2025 to September 30, 2025 under the existing buyback tranche, signaling a pause in capital return via buybacks during the quarter (Key Developments) Updated full year 2025 production guidance to 7.15 Bcfe per day, about 50 MMcfe per day above the prior midpoint, indicating a modest increase in expected output (Key Developments) Valuation Changes The fair value estimate has risen slightly to about $133.39 per share from roughly $132.86, implying a modestly higher intrinsic valuation.Aggiornamento della narrazione • Dec 13
EXE: Higher Production Outlook Will Support Bullish Long Term Outlook
Narrative Update on Analyst Price Target Analysts have modestly raised their price target on Expand Energy from approximately $130.56 to about $132.86 per share. This reflects slightly improved revenue growth expectations, a marginally higher future P E multiple, and a nearly unchanged discount rate, with a stable profit margin outlook.Aggiornamento della narrazione • Nov 28
EXE: Higher Production Outlook and Share Buyback Are Expected To Sustain Fair Value
Analysts have slightly increased their price target for Expand Energy from $130.22 to $130.56. They cite small but notable adjustments to profit margin and forward P/E estimates as the primary drivers for the update.Aggiornamento della narrazione • Nov 14
EXE: Improved Margin Projections and Completed Buyback Will Offset Lower Revenue
Analysts have raised their price target for Expand Energy from $128.78 to $130.22. This change is based on improved profit margin projections, which are seen as outweighing lower revenue growth estimates and a slightly lower discount rate.Articolo di analisi • Oct 31
Expand Energy (NASDAQ:EXE) Will Pay A Dividend Of $0.575
Expand Energy Corporation ( NASDAQ:EXE ) will pay a dividend of $0.575 on the 4th of December. The dividend yield is...Aggiornamento della narrazione • Sep 24
Digital Advances And Regional Positioning Will Reshape The Energy Landscape
The consensus Analyst Price Target for Expand Energy has been revised downward, primarily reflecting a sharp decline in Net Profit Margin and a significant increase in Future P/E, with fair value reduced from $132.15 to $128.78. What's in the News CFO Mohit Singh departed the company due to termination without cause; Brittany Raiford appointed as Interim CFO.Aggiornamento della narrazione • Sep 04
Digital Advances And Regional Positioning Will Reshape The Energy Landscape
As both the Future P/E ratio and consensus revenue growth forecasts for Expand Energy remain steady, analysts see no significant changes in the company's fundamentals, leaving the fair value estimate unchanged at $132.15. What's in the News CFO Mohit Singh has departed the company; Brittany Raiford, previously Vice President - Treasurer, appointed Interim CFO during the search for a permanent replacement.Seeking Alpha • Apr 22
Expand Energy's 2025 Strategy Is Growth And Synergy
Summary Expand Energy Corporation is rated Strong Buy with a $214/share target, driven by strong domestic and international natural gas demand and significant cost improvements post-merger. The merger between Chesapeake and Southwestern Energy is enhancing drilling efficiency while reducing costs, projecting $400mm savings in eFY25 and $500mm in eFY26. EXE stock is increasing production across its Appalachian and Haynesville assets as gas prices are supported by an improved demand market. Read the full article on Seeking AlphaSeeking Alpha • Apr 13
Expand Energy: Fairly Priced For Data Center And LNG Growth
Summary Expand Energy stock is rated a HOLD due to its fair valuation at a mid-cycle natural gas price of $3.75-$4/MCF, yielding 10-12% FCF. Key growth drivers like LNG exports and AI data centers rely on cheap natural gas; prices above $5/MCF risk demand destruction and cyclical downturns. Investors should value natural gas producers at mid-cycle prices to avoid capital risk, as EXE's current valuation reflects this prudent approach. Declining Permian activity may result in a longer bull run for natural gas if tariff wars persist. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Expand Energy: The Quality Is Evident
Summary Expand Energy, formerly Chesapeake Energy, emerged from bankruptcy and merged with Southwestern Energy, focusing primarily on natural gas with significant assets across key U.S. shale regions. Management's detailed guidance for 2025 includes a significant production increase, $3 billion in capital expenditures, and substantial cost savings from synergies, enhancing profitability. The company plans to reduce net debt by $616 million in 2025 while maintaining a solid leverage ratio, and returning capital to shareholders. Despite market volatility, Expand Energy's hedging strategy and transparent management make it a solid investment, justifying a continued soft 'buy' rating. Read the full article on Seeking AlphaSeeking Alpha • Jan 09
Expand Energy: Increased Shareholder Returns Expected In 2025
Summary Expand Energy will soon have under $50 million in outstanding notes due before 2030. The company is projected to generate $1.75 billion in 2025 free cash flow now. This combination will allow it to put a significant amount towards shareholder returns in 2025 in addition to its base dividend. It could pay out a couple of dollars per share in variable dividends and/or make share repurchases. At a bit over $100 per share, Expand seems more fairly priced for long-term (after 2025) $3.90 NYMEX natural gas, though. Read the full article on Seeking AlphaSeeking Alpha • Oct 30
Expand Energy Reports Legacy Chesapeake Energy Results
Summary Expand Energy's results reflect Chesapeake Energy alone. The company sold profitable Eagle Ford operations while merging to expand its presence in the high-cost Haynesville. Year-to-date adjusted net income is positive. But selling prices are miserable compared to others in the Marcellus Basin. Performance is worse than if Eagle Ford properties were kept, as the Eagle Ford acreage can be far more profitable than Haynesville acreage. EXE is a strong sell until some key strategies change. Read the full article on Seeking AlphaSeeking Alpha • Oct 09
Chesapeake And Southwestern Become Expand Energy
Summary Expand Energy, built from Chesapeake’s acquisition of Southwestern, is a $19.5 billion market cap company paying a 2.7% base dividend. Chesapeake acquired Southwestern for $7.4 billion, and the merger closed Oct. 1, 2024. Despite a rough year for natural gas, the company is well-positioned to supply natural gas to Midwest and mid-Atlantic utilities via its Marcellus production, and gas for LNG from Haynesville. Expand Energy also gets revenue uplift through its Marcellus and Utica natural gas liquids reserves. Read the full article on Seeking AlphaSeeking Alpha • Sep 19
Chesapeake Energy: Uncertainty Persists
Summary The sale of Eagle Ford assets has streamlined Chesapeake’s portfolio, but the firm has also suffered a significant drop in its revenue base. Chesapeake Energy is not profitable and relies on cuts to production expenses as well as cost synergies with Southwestern Energy to improve its profitability profile. The Company has considerable near-term earnings uncertainty and continues to trade near my fair value estimate. I don't see an especially attractive risk profile and maintain a hold rating on CHK. Read the full article on Seeking Alpha
Nuova narrazione • Aug 25
Efficiency Gains And Critical Mergers To Propel Future Growth And Market Dominance
Operational improvements and strategic production flexibility are set to enhance capital efficiency, reduce expenses, and allow rapid market response.Seeking Alpha • Aug 22
The Sum Is Greater Than The Parts For Chesapeake And Southwestern Energy
Summary Chesapeake Energy and Southwestern Energy plan to merge, combining strong natural gas production assets in the Marcellus and Haynesville basins. Chesapeake emerged from bankruptcy with reduced debt and operating costs, while Southwestern has low costs but high debt. The merger is expected to create a company with strong financials and operational efficiency, positioning them well for low prices and increasing demand. Read the full article on Seeking AlphaSeeking Alpha • Jul 25
Chesapeake Energy Has Commodity Risk On Its Side
Summary Chesapeake Energy Corporation is navigating a bear market for natural gas, but the long-term outlook is promising, with additional LNG export capacity expected by CY25. Management has made strategic decisions to curtail production in the near-term, build DUC inventory, and wait for new demand to come online. Domestic demand for electricity is growing, driven by the growing AI factory industry. Gas may be used for base load capacity for these data centers and correct the supply/demand imbalance. Read the full article on Seeking AlphaRendimenti per gli azionisti
| EXE | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -1.8% | -0.3% | 0.8% |
| 1Y | -15.8% | 18.5% | 20.2% |
Ritorno vs Industria: EXE ha avuto una performance inferiore rispetto al US Oil and Gas che ha registrato un rendimento 18.5 % nell'ultimo anno.
Rendimento vs Mercato: EXE ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.2 % nell'ultimo anno.
Volatilità dei prezzi
| EXE volatility | |
|---|---|
| EXE Average Weekly Movement | 3.5% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: EXE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di EXE è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1989 | 1,600 | Mike Wichterich | www.expandenergy.com |
Expand Energy Corporation opera come società indipendente di produzione di gas naturale negli Stati Uniti. L'azienda si occupa di acquisizione, esplorazione e sviluppo di proprietà per la produzione di petrolio, gas naturale e liquidi di gas naturale. Detiene partecipazioni nel Marcellus Shale nel bacino degli Appalachi settentrionali in Pennsylvania, nel Marcellus e nell'Utica Shales in Ohio e West Virginia e nell'Haynesville e Bossier Shales in Louisiana e Texas.
Expand Energy Corporation Riepilogo dei fondamenti
| EXE statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$21.27b |
| Utili (TTM) | US$3.23b |
| Ricavi(TTM) | US$12.96b |
6.6x
Rapporto P/E1.7x
Rapporto P/SEXE è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EXE Conto economico (TTM) | |
|---|---|
| Ricavi | US$12.96b |
| Costo del fatturato | US$6.74b |
| Profitto lordo | US$6.21b |
| Altre spese | US$2.99b |
| Utili | US$3.23b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 13.49 |
| Margine lordo | 47.95% |
| Margine di profitto netto | 24.91% |
| Rapporto debito/patrimonio netto | 25.6% |
Come si è comportato EXE nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.6%
Rendimento attuale del dividendo24%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/07 00:05 |
| Prezzo dell'azione a fine giornata | 2026/07/07 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Expand Energy Corporation è coperta da 49 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Argus Research Company |
| Michael Hall | Baird |
| Jeffrey Robertson | Barclays |