Historical Valuation
Expand Energy Corp (EXE) is now in the Fair zone, suggesting that its current forward PS ratio of 2.81 is considered Fairly compared with the five-year average of 20.84. The fair price of Expand Energy Corp (EXE) is between 62.17 to 108.55 according to relative valuation methord.
Relative Value
Fair Zone
62.17-108.55
Current Price：104.30
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Expand Energy Corp (EXE) has a current Price-to-Book (P/B) ratio of 1.44. Compared to its 3-year average P/B ratio of 1.19 , the current P/B ratio is approximately 21.35% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about 5.47% higher. Expand Energy Corp (EXE) has a Forward Free Cash Flow (FCF) yield of approximately 5.36%. Compared to its 3-year average FCF yield of 7.31%, the current FCF yield is approximately -26.66% lower. Relative to its 5-year average FCF yield of 8.73% , the current FCF yield is about -38.64% lower.
P/B
Median3y
1.19
Median5y
1.37
FCF Yield
Median3y
7.31
Median5y
8.73
Competitors Valuation Multiple
AI Analysis for EXE
The average P/S ratio for EXE competitors is 2.24, providing a benchmark for relative valuation. Expand Energy Corp Corp (EXE.O) exhibits a P/S ratio of 2.81, which is 25.86% above the industry average. Given its robust revenue growth of 319.33%, this premium appears sustainable.
Performance Decomposition
AI Analysis for EXE
1Y
3Y
5Y
Market capitalization of EXE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EXE in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is EXE currently overvalued or undervalued?
Expand Energy Corp (EXE) is now in the Fair zone, suggesting that its current forward PS ratio of 2.81 is considered Fairly compared with the five-year average of 20.84. The fair price of Expand Energy Corp (EXE) is between 62.17 to 108.55 according to relative valuation methord.
What is Expand Energy Corp (EXE) fair value?
EXE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Expand Energy Corp (EXE) is between 62.17 to 108.55 according to relative valuation methord.
How does EXE's valuation metrics compare to the industry average?
The average P/S ratio for EXE's competitors is 2.24, providing a benchmark for relative valuation. Expand Energy Corp Corp (EXE) exhibits a P/S ratio of 2.81, which is 25.86% above the industry average. Given its robust revenue growth of 319.33%, this premium appears sustainable.
What is the current P/B ratio for Expand Energy Corp (EXE) as of Jan 10 2026?
As of Jan 10 2026, Expand Energy Corp (EXE) has a P/B ratio of 1.44. This indicates that the market values EXE at 1.44 times its book value.
What is the current FCF Yield for Expand Energy Corp (EXE) as of Jan 10 2026?
As of Jan 10 2026, Expand Energy Corp (EXE) has a FCF Yield of 5.36%. This means that for every dollar of Expand Energy Corp’s market capitalization, the company generates 5.36 cents in free cash flow.
What is the current Forward P/E ratio for Expand Energy Corp (EXE) as of Jan 10 2026?
As of Jan 10 2026, Expand Energy Corp (EXE) has a Forward P/E ratio of 13.41. This means the market is willing to pay $13.41 for every dollar of Expand Energy Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Expand Energy Corp (EXE) as of Jan 10 2026?
As of Jan 10 2026, Expand Energy Corp (EXE) has a Forward P/S ratio of 2.81. This means the market is valuing EXE at $2.81 for every dollar of expected revenue over the next 12 months.