EXE logo

EXPAND ENERGY CORP

EXENASDAQ
πŸ† #572 by market capUS Equity
$84.17β–Ό $1.11 (βˆ’1.32%)
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24hβ–Ό 1.3%
7dβ–Ό 3.3%
14dβ–Ό 10.7%
30dβ–Ό 14.3%
ytdβ–Ό 23.7%
1yβ–Ό 21.2%
🏦Market Cap
$19.49B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+175.9%
High Growth
πŸ“ŠGross Margin
63.1%
High
πŸ’΅FCF Margin
19.0%
Healthy
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$83.91 – $85.68
52-Week Range
$84.99 – $126.62
Volume
$3.90B
Avg Volume
$2.80B
Shares Outstanding
231.5M
Next Earnings
Dec 6, 2026

Fundamentals Snapshot

Annual Revenue
$13.37B
Last Q Revenue
$3.33B
P/E Ratio
7.4
P/S Ratio
1.5x
EPS (TTM)
$11.67
Dividend Yield
2.65%
Dilution (1yr)
+3.8%

Why Investors Own EXE

  • βœ“High-growth profile β€” revenue up +51.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 62% gross margin and 23% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

EXE logo

EXPAND ENERGY CORP

EXE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$11.6Bβ–² +176.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
46.5%β–² +72.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$2.0Bβ–Ό βˆ’353.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.8Bβ–² +22887.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
240.3Mβ–² +3.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$4.4Bβ–² +$1.1B YoY
StockOtter Β· stockotter.space

About EXPAND ENERGY CORP

Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$109.17
β–² +29.7% Upside
High Target$118.85
Low Target$95.74
Based on 34 analysts

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