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EXE
$87.54-0.93 (-1.05%)
Market ClosedLast close Jun 29
Expand Energy Corporation operates as an independent natural gas production company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Expand Energy Corporation in the Energy sector is trading at $87.54 with a market capitalization of $21.0B. Wall Street consensus targets $129.52 (25 analysts), implying a +48.0% move over the next 12 months. The stock is currently near its 52-week low of $86.37, remaining 15.1% below its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +48.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.40B↑ | $3.34B↑ | $2.97B↓ | $3.69B↑ | $2.20B |
| Gross Profit | $2.81B↑ | $1.77B↑ | $1.45B↑ | $1.41B↑ | $775.00M |
| Operating Income | $1.60B↑ | $898.00M↑ | $779.00M↓ | $1.31B↑ | -$220.00M |
| Net Income | $1.16B↑ | $553.00M↑ | $547.00M↓ | $968.00M↑ | -$249.00M |
Peer Comparison
XOMCVXCOP
Fundamentals
Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds in...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$21.04B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.51%
Volume
Today's trading volume
3.22M
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What Expand Energy (EXE)'s Marketing Pivot and LNG Deals Mean For Shareholders
Recently, Expand Energy announced a shift toward marketing and commercial optimization, including a new Delfin LNG offtake deal and additional term sales and transportation agreements, while Barclays downgraded the stock on a weaker gas outlook and fewer near-term catalysts. This combination of a new margin-focused direction and cautious analyst sentiment highlights a tension between operational repositioning and external expectations for the company. We’ll now examine how Expand Energy’s...