Financhill
Buy
62

EXE Quote, Financials, Valuation and Earnings

Last price:
$110.47
Seasonality move :
5.65%
Day range:
$109.16 - $110.52
52-week range:
$69.12 - $111.17
Dividend yield:
2.1%
P/E ratio:
63.23x
P/S ratio:
4.15x
P/B ratio:
1.45x
Volume:
2.8M
Avg. volume:
5.8M
1-year change:
24.97%
Market cap:
$25.5B
Revenue:
$4.2B
EPS (TTM):
-$4.12

Analysts' Opinion

  • Consensus Rating
    Expand Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $124.08, Expand Energy has an estimated upside of 13.17% from its current price of $109.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $85.00 representing 22.47% downside risk from its current price of $109.64.

Fair Value

  • According to the consensus of 18 analysts, Expand Energy has 13.17% upside to fair value with a price target of $124.08 per share.

EXE vs. S&P 500

  • Over the past 5 trading days, Expand Energy has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Expand Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Expand Energy has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Expand Energy reported revenues of $2B.

Earnings Growth

  • Expand Energy earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Expand Energy reported earnings per share of -$1.72.
Enterprise value:
30.9B
EV / Invested capital:
1.33x
Price / LTM sales:
4.15x
EV / EBIT:
60.85x
EV / Revenue:
7.31x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3,859.53x
Price / Operating cash flow:
2,188.67x
Enterprise value / EBITDA:
30.33x
Gross Profit (TTM):
$903M
Return On Assets:
-4.29%
Net Income Margin (TTM):
-16.92%
Return On Equity:
-6%
Return On Invested Capital:
-4.87%
Operating Margin:
-19.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $11.4B $7.8B $4.2B $1.8B $2B
Gross Profit $5.8B $4.3B $903M $1.1B $599M
Operating Income $3.5B $2.2B -$794M $589M -$388M
EBITDA $5.6B $4.8B $1B $1.1B $289M
Diluted EPS $32.07 $16.84 -$4.12 $4.02 -$1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.1B $2.1B $2.7B $2.6B $2B
Total Assets $6.6B $11B $15.5B $14.4B $27.9B
Current Liabilities $3.1B $2.4B $2.7B $1.3B $3.1B
Total Liabilities $11.9B $5.3B $6.3B $3.6B $10.3B
Total Equity -$5.3B $5.7B $9.1B $10.7B $17.6B
Total Debt $1.9B $2.3B $3.1B $2B $5.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $4.1B $2.4B $1.6B $470M $382M
Cash From Investing -$3.4B $473M -$1.9B $105M -$945M
Cash From Financing -$1.4B -$1.9B -$419M -$208M -$162M
Free Cash Flow $2.3B $551M $8M $91M -$154M
EXE
Sector
Market Cap
$25.5B
$63.2M
Price % of 52-Week High
98.62%
60.85%
Dividend Yield
2.1%
0%
Shareholder Yield
-0.71%
4.69%
1-Year Price Total Return
24.97%
-21.55%
Beta (5-Year)
--
1.027
Dividend yield:
2.1%
Annualized payout:
$2.44
Payout ratio:
-54.34%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $108.83
200-day SMA
Buy
Level $89.88
Bollinger Bands (100)
Buy
Level 94.5 - 105.8
Chaikin Money Flow
Buy
Level 37.6M
20-day SMA
Buy
Level $103.54
Relative Strength Index (RSI14)
Buy
Level 64.01
ADX Line
Buy
Level 20.28
Williams %R
Sell
Level -10.3518
50-day SMA
Buy
Level $104.13
MACD (12, 26)
Buy
Level 2.00
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 74M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5536)
Buy
CA Score (Annual)
Level (0.2386)
Sell
Beneish M-Score (Annual)
Level (0.4871)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.6585)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Expand Energy Corp independent natural gas producer in the United States. It is fueling a more affordable, reliable and lower-carbon future. The group focused on developing abundant natural gas, oil, and gas liquids to expand energy access.

Stock Forecast FAQ

In the current month, EXE has received 12 Buy ratings 6 Hold ratings, and 0 Sell ratings. The EXE average analyst price target in the past 3 months is $124.08.

  • Where Will Expand Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Expand Energy share price will rise to $124.08 per share over the next 12 months.

  • What Do Analysts Say About Expand Energy?

    Analysts are divided on their view about Expand Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Expand Energy is a Sell and believe this share price will drop from its current level to $85.00.

  • What Is Expand Energy's Price Target?

    The price target for Expand Energy over the next 1-year time period is forecast to be $124.08 according to 18 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is EXE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Expand Energy is a Buy. 12 of 18 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of EXE?

    You can purchase shares of Expand Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Expand Energy shares.

  • What Is The Expand Energy Share Price Today?

    Expand Energy was last trading at $110.47 per share. This represents the most recent stock quote for Expand Energy. Yesterday, Expand Energy closed at $109.64 per share.

  • How To Buy Expand Energy Stock Online?

    In order to purchase Expand Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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