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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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
113.480
Open
112.410
VWAP
110.60
Vol
3.72M
Mkt Cap
26.39B
Low
108.540
Amount
411.49M
EV/EBITDA(TTM)
6.23
Total Shares
240.40M
EV
31.18B
EV/OCF(TTM)
6.82
P/S(TTM)
2.29
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.
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Events Timeline

(ET)
2026-03-24
10:00:00
Apache and Others See Notable Stock Gains
select

News

NASDAQ.COM
4.5
03-20NASDAQ.COM
Global Markets Decline Amid Inflation Concerns
  • Market Decline: On Thursday, the S&P 500 fell by 0.27%, the Dow Jones Industrial Average by 0.44%, and the Nasdaq 100 by 0.29%, indicating a broad market decline driven by inflation concerns and investor pessimism.
  • Energy Price Volatility: Crude oil prices experienced significant fluctuations as WTI initially rallied before retreating after Israel's assistance to the US in opening the Strait of Hormuz, highlighting the direct impact of geopolitical tensions on energy markets.
  • Rising Bond Yields: The 10-year German Bund yield rose to a 2.25-year high of 3.01%, while the 10-year US Treasury yield reached a 6.75-month high of 4.32%, reflecting market expectations of potential tightening monetary policies by central banks, which could increase borrowing costs.
  • Economic Data Impact: US weekly initial jobless claims unexpectedly fell to 205,000, indicating a strong labor market, while the Philadelphia Fed business outlook survey unexpectedly rose to a 6-month high of 18.1, further intensifying market concerns over potential interest rate hikes.
NASDAQ.COM
4.5
03-19NASDAQ.COM
Global Markets Decline Amid Inflation Concerns
  • Market Decline: The S&P 500 index fell by 0.43%, the Dow Jones Industrial Average by 0.59%, and the Nasdaq 100 by 0.44%, indicating a broad sell-off in global equities driven by inflation concerns and investor pessimism.
  • Rising Bond Yields: Hawkish comments from the BOE, ECB, and BOJ pushed global bond yields higher, with the 10-year German Bund yield reaching a 2.25-year high of 3.01%, which will increase borrowing costs and impact corporate financing.
  • Surging Energy Prices: European natural gas prices surged over 12% to a three-year high due to escalating conflict in Iran, with Qatar reporting a 17% damage to its LNG export capacity, raising inflation risks and potentially disrupting global energy supplies.
  • Strong US Economic Data: Despite initial jobless claims unexpectedly falling to 205,000, indicating a robust labor market, January new home sales plummeted 17.6% to 587,000, below expectations, reflecting weakness in the housing market that may affect future economic growth.
NASDAQ.COM
4.5
03-19NASDAQ.COM
US Stocks Decline Amid Surge in Energy Prices
  • Market Decline: The S&P 500 index fell by 0.66%, the Dow Jones Industrial Average by 0.57%, and the Nasdaq 100 by 0.80%, all reaching 3.75-month lows, indicating market concerns over inflation and economic slowdown due to the Middle East conflict.
  • Surge in Energy Prices: European natural gas prices surged over 24% to a three-year high after Qatar reported extensive damage at its largest gas export facility, exacerbating fears of supply disruptions that could further elevate global inflation.
  • Rising Bond Yields: The 10-year Treasury note yield jumped to a 6.75-month high of 4.32% as stronger-than-expected US economic data indicated labor market resilience, increasing expectations for future rate hikes and adding pressure on the stock market.
  • International Market Weakness: Overseas stock markets fell sharply, with the Euro Stoxx 50 hitting a 1.5-week low and China's Shanghai Composite dropping to a 2.5-month low, reflecting heightened risks of global economic slowdown impacting investor sentiment.
Fool
8.5
03-13Fool
Concorde Financial Fully Liquidates Howard Hughes Holdings Stake
  • Liquidation Transaction: Concorde Financial Corp disclosed in an SEC filing dated February 17, 2026, that it fully liquidated its stake in Howard Hughes Holdings, selling 52,047 shares for approximately $4.28 million, indicating a cautious outlook on the company's future performance.
  • Position Change: Prior to the liquidation, Howard Hughes Holdings represented 2.4% of Concorde Financial's assets under management, with the firm reallocating its focus to other assets such as JPM and XOM, which now account for 7.1% and 6.2% of AUM, respectively.
  • Market Performance: As of February 16, 2026, Howard Hughes Holdings shares were priced at $82.15, reflecting a 9.5% increase over the past year, yet underperforming the S&P 500 by 2.3 percentage points, highlighting its relative weakness in the market.
  • Investor Considerations: Howard Hughes Holdings operates on a long-cycle real estate development model, and while it controls significant land in fast-growing markets, the ability to consistently convert land ownership into stable commercial income remains a critical concern for investors.
NASDAQ.COM
2.0
03-13NASDAQ.COM
Concorde Financial Completely Exits Howard Hughes Holdings
  • Complete Liquidation: Concorde Financial Corp has fully liquidated its position in Howard Hughes Holdings by selling 52,047 shares for an estimated $4.28 million, reflecting trading activity and share price fluctuations based on quarterly average pricing.
  • Asset Decline: This transaction resulted in a $4.28 million reduction in Concorde Financial's reportable assets under management, representing a 3.3% decrease, indicating a complete exit from its investment in Howard Hughes.
  • Position Change: Prior to the sale, Howard Hughes Holdings constituted 2.4% of Concorde Financial's assets under management, and now the firm holds zero shares, highlighting a significant shift in its investment strategy.
  • Market Performance: As of February 16, 2026, Howard Hughes Holdings shares were priced at $82.15, reflecting a 9.5% increase over the past year, yet underperforming the S&P 500 by 2.3 percentage points, suggesting a lack of confidence in the company's future prospects.
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.
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
Morgan Stanley
Overweight
maintain
$136 -> $141
AI Analysis
2026-03-27
New
Reason
Morgan Stanley
Price Target
$136 -> $141
AI Analysis
2026-03-27
New
maintain
Overweight
Reason
Morgan Stanley raised the firm's price target on Expand Energy to $141 from $136 and keeps an Overweight rating on the shares. Oil, LNG and refining margins have hit their highest levels since 2022 and even with de-escalation in Iran, it is becoming less likely that these markets can revert to their prior regime anytime soon, the analyst tells investors. The firm updated its price deck, increasing its 2026 WTI benchmark by 44%, NGLs by 40%, and cracks by 35%, while noting that its EBITDA estimates across its North America energy coverage are rising by about 40% for 2026 and 23% in 2027 on average.
Truist
NULL -> Buy
initiated
$136
2026-03-23
Reason
Truist
Price Target
$136
2026-03-23
initiated
NULL -> Buy
Reason
Truist initiated coverage of Expand Energy with a Buy rating and $136 price target. Expand is now the largest natural gas exploration and production in the U.S. with core assets in the Appalachia Basin and Haynesville Shale, the analyst tells investors in a research note. The firm estimates the company retains 13 years of inventory in the Haynesville. Truist expects Expand's efficiency gains to drive synergy capture above expectations.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for EXE
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Valuation Metrics

The current forward P/E ratio for Expand Energy Corp (EXE.O) is 10.04, compared to its 5-year average forward P/E of 20.75. 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
20.75
Current PE
10.04
Overvalued PE
41.79
Undervalued PE
-0.28

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
4.51
Current EV/EBITDA
6.23
Overvalued EV/EBITDA
5.97
Undervalued EV/EBITDA
3.04

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
2.28
Current PS
2.64
Overvalued PS
3.04
Undervalued PS
1.53

Financials

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Whales Holding EXE

S
Sourcerock Group LLC
Holding
EXE
+40.90%
3M Return
T
Tortoise Capital Advisors, L.L.C.
Holding
EXE
+17.90%
3M Return
M
Merewether Investment Management LP
Holding
EXE
+17.76%
3M Return
N
Ninepoint Partners LP
Holding
EXE
+17.66%
3M Return
S
Slate Path Capital LP
Holding
EXE
+13.83%
3M Return
M
Middlefield Capital Corporation
Holding
EXE
+7.14%
3M Return

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Frequently Asked Questions

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

The current price of EXE is 109.78 USD — it has decreased -1.5

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 April 01 2026.

What is Expand Energy Corp (EXE) market cap?

Today EXE has the market capitalization of 26.39B USD.