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EXE Valuation

Expand Energy Corp
$
95.450
+1.45(1.543%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

EXE Relative Valuation

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. If the market price exceeds this fair value range, EXE is overvalued; if below, it's undervalued.
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Historical Valuation

Expand Energy Corp (EXE) is now in the Fair zone, suggesting that its current forward PS ratio of 2.19 is considered Fairly compared with the five-year average of 21.44. The fair price of Expand Energy Corp (EXE) is between 71.29 to 126.90 according to relative valuation methord.
Relative Value
Fair Zone
71.29-126.90
Current Price:95.45
Fair
9.85
PE
1Y
3Y
5Y
Trailing
Forward
4.37
EV/EBITDA
Expand Energy Corp. (EXE) has a current EV/EBITDA of 4.37. The 5-year average EV/EBITDA is 4.44. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 2.89, Fairly Valued between 5.98 and 2.89, Overvalued between 5.98 and 7.53, and Strongly Overvalued above 7.53. The current Forward EV/EBITDA of 4.37 falls within the Historic Trend Line -Fairly Valued range.
8.13
EV/EBIT
Expand Energy Corp. (EXE) has a current EV/EBIT of 8.13. The 5-year average EV/EBIT is 59.88. The thresholds are as follows: Strongly Undervalued below -353.92, Undervalued between -353.92 and -147.02, Fairly Valued between 266.78 and -147.02, Overvalued between 266.78 and 473.68, and Strongly Overvalued above 473.68. The current Forward EV/EBIT of 8.13 falls within the Historic Trend Line -Fairly Valued range.
2.19
PS
Expand Energy Corp. (EXE) has a current PS of 2.19. The 5-year average PS is 2.19. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 1.40, Fairly Valued between 2.99 and 1.40, Overvalued between 2.99 and 3.79, and Strongly Overvalued above 3.79. The current Forward PS of 2.19 falls within the Historic Trend Line -Fairly Valued range.
3.86
P/OCF
Expand Energy Corp. (EXE) has a current P/OCF of 3.86. The 5-year average P/OCF is 3.96. The thresholds are as follows: Strongly Undervalued below 1.25, Undervalued between 1.25 and 2.60, Fairly Valued between 5.32 and 2.60, Overvalued between 5.32 and 6.68, and Strongly Overvalued above 6.68. The current Forward P/OCF of 3.86 falls within the Historic Trend Line -Fairly Valued range.
8.19
P/FCF
Expand Energy Corp. (EXE) has a current P/FCF of 8.19. The 5-year average P/FCF is 17.21. The thresholds are as follows: Strongly Undervalued below -12.09, Undervalued between -12.09 and 2.56, Fairly Valued between 31.85 and 2.56, Overvalued between 31.85 and 46.50, and Strongly Overvalued above 46.50. The current Forward P/FCF of 8.19 falls within the Historic Trend Line -Fairly Valued range.
Expand Energy Corp (EXE) has a current Price-to-Book (P/B) ratio of 1.24. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately -0.81% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -8.66% higher. Expand Energy Corp (EXE) has a Forward Free Cash Flow (FCF) yield of approximately 5.29%. Compared to its 3-year average FCF yield of 8.63%, the current FCF yield is approximately -38.76% lower. Relative to its 5-year average FCF yield of 9.02% , the current FCF yield is about -41.42% lower.
1.24
P/B
Median3y
1.25
Median5y
1.36
5.29
FCF Yield
Median3y
8.63
Median5y
9.02
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Competitors Valuation Multiple

The average P/S ratio for EXE's competitors is 2.25, providing a benchmark for relative valuation. Expand Energy Corp Corp (EXE) exhibits a P/S ratio of 2.19, which is -2.70% above the industry average. Given its robust revenue growth of 446.50%, this premium appears sustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of EXE increased by 29.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 514.00M to 2.81B.
The secondary factor is the Margin Expansion, contributed -178.03%to the performance.
Overall, the performance of EXE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
446.50%
514.00M → 2.81B
Revenue Growth
+
-178.03%
-44.16 → 34.46
Margin Expansion
+
-239.30%
-69.49 → 96.80
P/E Change
=
29.17%
73.90 → 95.45
Mkt Cap Growth

FAQ

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Is Expand Energy Corp (EXE) currently overvalued or undervalued?

Expand Energy Corp (EXE) is now in the Fair zone, suggesting that its current forward PS ratio of 2.19 is considered Fairly compared with the five-year average of 21.44. The fair price of Expand Energy Corp (EXE) is between 71.29 to 126.90 according to relative valuation methord.
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What is Expand Energy Corp (EXE) fair value?

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How does EXE's valuation metrics compare to the industry average?

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What is the current P/B ratio for Expand Energy Corp (EXE) as of Aug 22 2025?

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What is the current FCF Yield for Expand Energy Corp (EXE) as of Aug 22 2025?

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What is the current Forward P/E ratio for Expand Energy Corp (EXE) as of Aug 22 2025?

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What is the current Forward P/S ratio for Expand Energy Corp (EXE) as of Aug 22 2025?