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EXE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
109.400
Open
105.180
VWAP
107.30
Vol
3.59M
Mkt Cap
26.10B
Low
103.910
Amount
385.08M
EV/EBITDA(TTM)
5.90
Total Shares
240.40M
EV
29.55B
EV/OCF(TTM)
6.46
P/S(TTM)
2.15
Expand Energy Corporation is an independent natural gas producer in the United States. The Company is focused on developing a supply of natural gas, oil and natural gas liquids (LNG) to expand energy access for all. Its operations are located in Louisiana, in the Haynesville and Bossier Shales (Haynesville), in Pennsylvania in the Marcellus Shale (Northeast Appalachia) and in West Virginia and Ohio in the Marcellus and Utica Shales (Southwest Appalachia) and include interests in approximately 8,000 gross natural gas and oil wells. The Company's operations include drilling, completion, and production. It also operates drilling rigs and provides certain oilfield products and services, principally serving the Company’s E&P operations through vertical integration. Haynesville is rich in natural gas with proximity to LNG export infrastructure. The Company's operations in Ohio and West Virginia target the Marcellus and Utica shales and provide oil and natural gas liquids.
Show More

Events Timeline

(ET)
2026-02-24
09:20:00
Expand Energy Signs Agreement with Evolution Well Services for Electric Fracturing Technology
select
2026-02-17 (ET)
2026-02-17
16:20:00
Expand Energy Q4 Revenue Reaches $3.27B, Exceeds Expectations
select

News

Barron's
4.5
03-09Barron's
Stock Market Movers: Chevron, Hims & Hers, Carnival, Delta, Newmont, Vertiv, and Others
  • Stock Market Reaction: Stock futures are declining on Monday due to rising oil prices.
  • Oil Price Surge: Oil prices have exceeded $100 a barrel following attacks on fuel plants in the Middle East.
Fool
6.5
03-07Fool
Disciplined Growth Investors Reduces Stake in InterDigital
  • Stake Reduction Impact: Disciplined Growth Investors disclosed a reduction of 181,788 shares in InterDigital (IDCC) in its February 17, 2026 SEC filing, bringing its total holdings to 609,153 shares valued at $193.94 million, indicating a cautious outlook on the company's future performance.
  • Weight Decline: This reduction decreased InterDigital's weight in the fund's 13F AUM from 4.947% to 3.71%, reflecting a reassessment of the company's growth potential by investors, which may impact market confidence in the stock.
  • Strong Market Performance: As of February 17, 2026, InterDigital's share price stood at $366.42, marking a 70.3% increase over the past year and outperforming the S&P 500 by 60.81 percentage points, showcasing its robust competitiveness in the wireless technology sector.
  • Patent Revenue Model: InterDigital focuses on patent licensing in wireless technology, holding approximately 27,500 related patents, and as demand for wireless connectivity expands, its high-margin business model is likely to continue attracting investor interest, particularly in applications within smart devices and IoT.
NASDAQ.COM
6.5
03-07NASDAQ.COM
Disciplined Growth Investors Reduces InterDigital Stake
  • Share Reduction Details: Disciplined Growth Investors sold 181,788 shares of InterDigital, with an estimated transaction value of $64.27 million, resulting in a decline of $79.11 million in position value, reflecting the impact of trading and stock price movements.
  • Position Weight Change: This reduction lowered InterDigital's weight in the fund's 13F reportable AUM to 3.71%, down from 4.947% in the previous quarter, indicating a diminished relative importance of this stock within the fund.
  • Stock Performance: As of February 17, 2026, InterDigital's stock price stood at $366.42, marking a 70.3% increase over the past year, significantly outperforming the S&P 500 by 60.81 percentage points, showcasing its strong market performance.
  • Business Model Analysis: InterDigital focuses on R&D and patent licensing in wireless technology, with a high-margin business model reliant on long-term licensing agreements with device manufacturers, where future revenues will be influenced by the renewal of major contracts, prompting investors to consider the embedding of its technologies in next-generation connected devices.
Yahoo Finance
6.5
03-07Yahoo Finance
Disciplined Growth Investors Reduces Stake in InterDigital After Strong Performance
  • Stake Reduction Impact: Disciplined Growth Investors disclosed a reduction of 181,788 shares in InterDigital as of February 17, 2026, bringing its total holdings to 609,153 shares valued at $193.94 million, indicating a cautious outlook on the company's future performance.
  • Decreased Ownership Percentage: This sell-off reduced InterDigital's weight in the fund's 13F AUM to 3.71%, down from 4.947% in the previous quarter, reflecting a reassessment of the company's growth potential by investors.
  • Strong Market Performance: As of February 17, 2026, InterDigital's stock price stood at $366.42, marking a 70.3% increase over the past year, significantly outperforming the S&P 500 by 60.81 percentage points, showcasing its robust position in the wireless technology sector.
  • Patent Licensing Model: InterDigital focuses on R&D and patent licensing in wireless technology, relying on long-term contracts with device manufacturers; despite the recent stake reduction, its high-margin licensing revenue model continues to attract investor interest.
Benzinga
4.5
03-02Benzinga
Analysis of Money Flows in Magnificent Seven Stocks
  • Money Flow Trends: In early trading, negative money flows were observed in the Magnificent Seven stocks, including Apple, Amazon, Google, Meta, Microsoft, NVIDIA, and Tesla, indicating a lack of short-term confidence in these stocks, which may lead investors to reassess their positions.
  • ETF Performance Weakness: The SPDR S&P 500 ETF and Invesco QQQ Trust also showed negative money flows, reflecting a general market sentiment downturn, which could lead investors to adopt a cautious stance on tech stocks, impacting the liquidity and pricing of related ETFs.
  • Bitcoin Market Volatility: Bitcoin initially dropped following news of the Iran war but rebounded on the announcement of Ayatollah Khamenei's death, highlighting the cryptocurrency market's sensitivity to geopolitical events, prompting investors to monitor how such events influence market sentiment.
  • Investment Strategy Recommendations: Investors are advised to maintain long-term quality positions while tactically adding to their investments based on market signals to navigate current uncertainties, ensuring the stability and growth potential of their portfolios.
moomoo
6.0
02-23moomoo
EXPAND ENERGY CORP: UBS Lowers Price Target from $150 to $135
  • Target Price Adjustment: Enegery Corp has reduced its target price from $150 to $135.
  • Market Impact: This adjustment may influence investor sentiment and market performance related to Energy Corp's stock.
Wall Street analysts forecast EXE stock price to rise
21 Analyst Rating
Wall Street analysts forecast EXE stock price to rise
19 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
106.00
Averages
132.89
High
150.00
Current: 0.000
sliders
Low
106.00
Averages
132.89
High
150.00
Piper Sandler
Mark Lear
Neutral
downgrade
$137 -> $136
AI Analysis
2026-03-05
Reason
Piper Sandler
Mark Lear
Price Target
$137 -> $136
AI Analysis
2026-03-05
downgrade
Neutral
Reason
Piper Sandler analyst Mark Lear lowered the firm's price target on Expand Energy to $136 from $137 and keeps a Neutral rating on the shares. The firm says the rotation trade got a shot in the arm this week as war with Iran put 20% of global oil, product and gas supply at risk. While war has overshadowed Q4 results and FY26 outlooks, Piper anticipates little change from U.S. operators in the wake of the conflict.
Benchmark
Buy
maintain
$112 -> $124
2026-03-05
Reason
Benchmark
Price Target
$112 -> $124
2026-03-05
maintain
Buy
Reason
Benchmark raised the firm's price target on Expand Energy to $124 from $112 and keeps a Buy rating on the shares. Reserves organically increased 24% last year on positive performance revisions, notes the firm, which is assuming maintenance at these levels but improving gas realizations.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for EXE
Unlock Now

Valuation Metrics

The current forward P/E ratio for Expand Energy Corp (EXE.O) is 13.41, compared to its 5-year average forward P/E of 21.11. For a more detailed relative valuation and DCF analysis to assess Expand Energy Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
21.11
Current PE
13.41
Overvalued PE
42.47
Undervalued PE
-0.25

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
4.46
Current EV/EBITDA
5.26
Overvalued EV/EBITDA
5.94
Undervalued EV/EBITDA
2.98

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.25
Current PS
2.81
Overvalued PS
3.03
Undervalued PS
1.48

Financials

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Whales Holding EXE

S
Sourcerock Group LLC
Holding
EXE
+33.33%
3M Return
T
Tortoise Capital Advisors, L.L.C.
Holding
EXE
+17.14%
3M Return
S
Slate Path Capital LP
Holding
EXE
+16.08%
3M Return
M
Merewether Investment Management LP
Holding
EXE
+14.35%
3M Return
K
Kopernik Global Investors, LLC
Holding
EXE
+12.91%
3M Return
N
Ninepoint Partners LP
Holding
EXE
+12.55%
3M Return

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Frequently Asked Questions

What is Expand Energy Corp (EXE) stock price today?

The current price of EXE is 108.58 USD — it has increased 3.74

What is Expand Energy Corp (EXE)'s business?

Expand Energy Corporation is an independent natural gas producer in the United States. The Company is focused on developing a supply of natural gas, oil and natural gas liquids (LNG) to expand energy access for all. Its operations are located in Louisiana, in the Haynesville and Bossier Shales (Haynesville), in Pennsylvania in the Marcellus Shale (Northeast Appalachia) and in West Virginia and Ohio in the Marcellus and Utica Shales (Southwest Appalachia) and include interests in approximately 8,000 gross natural gas and oil wells. The Company's operations include drilling, completion, and production. It also operates drilling rigs and provides certain oilfield products and services, principally serving the Company’s E&P operations through vertical integration. Haynesville is rich in natural gas with proximity to LNG export infrastructure. The Company's operations in Ohio and West Virginia target the Marcellus and Utica shales and provide oil and natural gas liquids.

What is the price predicton of EXE Stock?

Wall Street analysts forecast EXE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EXE is132.89 USD with a low forecast of 106.00 USD and a high forecast of 150.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Expand Energy Corp (EXE)'s revenue for the last quarter?

Expand Energy Corp revenue for the last quarter amounts to 3.10B USD, increased 38.32

What is Expand Energy Corp (EXE)'s earnings per share (EPS) for the last quarter?

Expand Energy Corp. EPS for the last quarter amounts to 2.30 USD, decreased -233.72

How many employees does Expand Energy Corp (EXE). have?

Expand Energy Corp (EXE) has 1600 emplpoyees as of March 12 2026.

What is Expand Energy Corp (EXE) market cap?

Today EXE has the market capitalization of 26.10B USD.