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Expand Energy CorporationNasdaqGS:EXE 주식 보고서

시가총액 US$24.0b
주가
US$100.12
US$132.73
24.6% 저평가 내재 할인율
1Y-5.4%
7D3.8%
포트폴리오 가치
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Expand Energy Corporation

NasdaqGS:EXE 주식 리포트

시가총액: US$24.0b

Expand Energy (EXE) 주식 개요

익스팬드 에너지 코퍼레이션은 미국에서 독립적인 천연가스 생산 회사로 운영되고 있습니다. 자세히 보기

EXE 펀더멘털 분석
스노우플레이크 점수
가치 평가6/6
미래 성장0/6
과거 실적3/6
재무 건전성5/6
배당3/6

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Expand Energy Corporation 경쟁사

가격 이력 및 성과

Expand Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$100.12
52주 최고가US$126.62
52주 최저가US$91.02
베타0.46
1개월 변동-3.63%
3개월 변동-6.38%
1년 변동-5.44%
3년 변동27.31%
5년 변동103.62%
IPO 이후 변동122.54%

최근 뉴스 및 업데이트

Recent updates

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.

Expand Energy: Excellent Q1 2026 Free Cash Flow After Winter Storm Fern

Apr 29

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?

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.

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?

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).

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).

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.

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.

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.

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).

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.

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.

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.

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.

Expand Energy (NASDAQ:EXE) Will Pay A Dividend Of $0.575

Oct 31
Expand Energy (NASDAQ:EXE) Will Pay A Dividend Of $0.575

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.

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.

With Expand Energy Corporation (NASDAQ:EXE) It Looks Like You'll Get What You Pay For

Jun 23
With Expand Energy Corporation (NASDAQ:EXE) It Looks Like You'll Get What You Pay For

Expand Energy's 2025 Strategy Is Growth And Synergy

Apr 22

Expand Energy: Fairly Priced For Data Center And LNG Growth

Apr 13

Expand Energy: The Quality Is Evident

Mar 12

Expand Energy: Increased Shareholder Returns Expected In 2025

Jan 09

Expand Energy Reports Legacy Chesapeake Energy Results

Oct 30

Chesapeake And Southwestern Become Expand Energy

Oct 09

Chesapeake Energy: Uncertainty Persists

Sep 19
User avatar

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.

The Sum Is Greater Than The Parts For Chesapeake And Southwestern Energy

Aug 22

Chesapeake Energy Has Commodity Risk On Its Side

Jul 25

Chesapeake Energy: Shareholders Vote In Favor Of Merger (Rating Upgrade)

Jun 20

주주 수익률

EXEUS Oil and GasUS 시장
7D3.8%3.6%0.8%
1Y-5.4%37.4%27.8%

수익률 대 산업: EXE은 지난 1년 동안 37.4%의 수익을 기록한 US Oil and Gas 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: EXE은 지난 1년 동안 27.8%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is EXE's price volatile compared to industry and market?
EXE volatility
EXE Average Weekly Movement4.6%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: EXE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: EXE의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19891,600Mike Wichterichwww.expandenergy.com

Expand Energy Corporation은 미국에서 독립적인 천연가스 생산 회사로 운영되고 있습니다. 이 회사는 석유, 천연가스 및 천연가스 액체를 생산하기 위한 자산의 인수, 탐사 및 개발에 참여하고 있습니다. 펜실베이니아 북부 애팔래치아 분지의 마르셀러스 셰일, 오하이오와 웨스트버지니아의 마르셀러스 및 유티카 셰일, 루이지애나와 텍사스의 헤인즈빌 및 보시에 셰일에 대한 지분을 보유하고 있습니다.

Expand Energy Corporation 기초 지표 요약

Expand Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EXE 기초 통계
시가총액US$23.95b
순이익 (TTM)US$3.23b
매출 (TTM)US$12.96b
7.4x
주가수익비율(P/E)
1.8x
주가매출비율(P/S)

EXE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EXE 손익계산서 (TTM)
매출US$12.96b
매출원가US$6.74b
총이익US$6.21b
기타 비용US$2.99b
순이익US$3.23b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)13.49
총이익률47.95%
순이익률24.91%
부채/자본 비율25.6%

EXE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.2%
현재 배당 수익률
24%
배당 성향

EXE는 안정적으로 배당을 지급합니까?

EXE 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 EXE를 매수해야 하나요?
Expand Energy 배당 일정
배당락일May 14 2026
배당 지급일Jun 04 2026
배당락일까지 남은 일수11 days
배당 지급일까지 남은 일수32 days

EXE는 안정적으로 배당을 지급합니까?

EXE 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/03 07:49
종가2026/05/01 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Expand Energy Corporation는 51명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullArgus Research Company
Michael HallBaird
Jeffrey RobertsonBarclays