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EX

EXE

XNAS
Expand Energy Corporation
Mkt Cap $23.0BCRUDE PETROLEUM & NATURAL GAS
FUNDAMENTALS
P/E
6.51
P/S
1.52
EV/EBITDA
3.59
P/B
1.07
P/FCF
7.50
EPS (TTM)
$13.49
ROE
16.5%
ROA
10.9%
FCF
$2.8B
MKT CAP
$21.0B
DIV YIELD
3.64%
TECHNICAL ANALYSIS
Leaning Bearish
RSI-14
41.9
Neutral
MACD
0.000
Neutral
SMA-50
$-1.00
$-1.00
SMA-200
$-1.00
$-1.00
BOLL %B
0.33
Within bands
ATR-14
$2.18
RVOL
0.79x
Normal
MOMENTUM
-2.0%
10d +0.3% / 30d -5.6%
AI PREDICTION · 3-MONTH VIEW

In line with the market

EXE ranks stronger over 3 months than over the next month.

WHERE IT RANKS · vs 2,129 names

20-DAY

Bottom 29%#1517

60-DAY

Bottom 45%#1169

TYPICAL 3-MO RANGE · vs S&P 500

+0.1%no clear edge+1.1%
▸ Horizon detail
20dBottom 29%
60dBottom 45%
1y+analyst mean$135.06+56.1%

⚡ AI INSIGHT

Our model reads EXE as weak near-term but middling over the next few months. Analysts disagree and stay bullish (87% Buy), so owning it is a bet on their call over the model's caution.

RECENT CATALYSTS

  • ANALYST_ACTIONSTruist Securities main4d
  • ANALYST_ACTIONSUBS main4d
  • ANALYST_ACTIONSCitigroup main5d
  • ANALYST_ACTIONSMorgan Stanley main14d
  • ANALYST_ACTIONSBarclays downgrade Overweight→Equal-Weight49d
REVENUE & GROWTH
$4.5B
Revenue
+0.5%
QoQ
+0.4%
YoY
Gross Margin
0.6%Contracting
ANALYST CONSENSUS
87% Buy
26 Buy4 Hold0 Sell
Low
$101
Mean
$135
High
$170
SHORT & FLOAT
Free Float
99.8%