EXE Stock Overview
Operates as an independent exploration and production company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
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Expand Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$94.87 |
| 52 Week High | US$101.27 |
| 52 Week Low | US$69.12 |
| Beta | 0.51 |
| 1 Month Change | -4.59% |
| 3 Month Change | 18.20% |
| 1 Year Change | 22.76% |
| 3 Year Change | 50.16% |
| 5 Year Change | n/a |
| Change since IPO | 110.87% |
Recent News & Updates
These 4 Measures Indicate That Expand Energy (NASDAQ:EXE) Is Using Debt Extensively
Dec 18
Expand Energy (NASDAQ:EXE) Has Affirmed Its Dividend Of $0.575
Nov 02Recent updates
These 4 Measures Indicate That Expand Energy (NASDAQ:EXE) Is Using Debt Extensively
Dec 18Expand Energy (NASDAQ:EXE) Has Affirmed Its Dividend Of $0.575
Nov 02Expand Energy Reports Legacy Chesapeake Energy Results
Oct 30Chesapeake And Southwestern Become Expand Energy
Oct 09Chesapeake Energy: Uncertainty Persists
Sep 19Chesapeake Energy Corporation's (NASDAQ:CHK) Intrinsic Value Is Potentially 21% Below Its Share Price
Aug 30The Sum Is Greater Than The Parts For Chesapeake And Southwestern Energy
Aug 22Chesapeake Energy (NASDAQ:CHK) Is Paying Out A Dividend Of $0.575
Aug 03Chesapeake Energy Has Commodity Risk On Its Side
Jul 25Does Chesapeake Energy (NASDAQ:CHK) Have A Healthy Balance Sheet?
Jun 27Chesapeake Energy: Shareholders Vote In Favor Of Merger (Rating Upgrade)
Jun 20Chesapeake Energy Corporation's (NASDAQ:CHK) Shares May Have Run Too Fast Too Soon
May 21Need To Know: Analysts Just Made A Substantial Cut To Their Chesapeake Energy Corporation (NASDAQ:CHK) Estimates
Apr 12Chesapeake: One Of The Best Contrarian Plays On The Market
Apr 10These Analysts Just Made A Noticeable Downgrade To Their Chesapeake Energy Corporation (NASDAQ:CHK) EPS Forecasts
Feb 23Chesapeake Energy Corporation's (NASDAQ:CHK) Intrinsic Value Is Potentially 25% Below Its Share Price
Feb 06Shareholder Returns
| EXE | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -3.7% | -5.1% | -2.4% |
| 1Y | 22.8% | 2.7% | 23.4% |
Return vs Industry: EXE exceeded the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: EXE matched the US Market which returned 23.3% over the past year.
Price Volatility
| EXE volatility | |
|---|---|
| EXE Average Weekly Movement | 3.9% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EXE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EXE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,000 | Nick Dell'Osso | www.expandenergy.com |
Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana.
Expand Energy Corporation Fundamentals Summary
| EXE fundamental statistics | |
|---|---|
| Market cap | US$21.92b |
| Earnings (TTM) | US$254.00m |
| Revenue (TTM) | US$3.29b |
86.3x
P/E Ratio6.7x
P/S RatioIs EXE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXE income statement (TTM) | |
|---|---|
| Revenue | US$3.29b |
| Cost of Revenue | US$2.15b |
| Gross Profit | US$1.14b |
| Other Expenses | US$888.00m |
| Earnings | US$254.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 34.70% |
| Net Profit Margin | 7.72% |
| Debt/Equity Ratio | 19.8% |
How did EXE perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield127%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Expand Energy Corporation is covered by 64 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Michael Hall | Baird |
| Betty Jiang | Barclays |