EXPAND ENERGY CORP (EXE) Stock Fundamental Analysis
NASDAQ:EXE • US1651677353
106.05 USD
+2.87 (+2.78%)
At close: Feb 25, 2026
106.05 USD
0 (0%)
After Hours: 2/25/2026, 5:20:02 PM
Overall EXE gets a fundamental rating of 6 out of 10. We evaluated EXE against 206 industry peers in the Oil, Gas & Consumable Fuels industry. EXE has only an average score on both its financial health and profitability. EXE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make EXE suitable for value investing!
1. Profitability
1.1 Basic Checks
- EXE had positive earnings in the past year.
- EXE had a positive operating cash flow in the past year.
- Of the past 5 years EXE 4 years were profitable.
- Each year in the past 5 years EXE had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.43%, EXE is in the better half of the industry, outperforming 73.30% of the companies in the same industry.
- EXE has a Return On Equity of 9.79%. This is in the better half of the industry: EXE outperforms 60.68% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.09%, EXE is in the better half of the industry, outperforming 75.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 9.79% | ||
| ROIC | 8.09% |
ROA(3y)6.9%
ROA(5y)21.93%
ROE(3y)9.42%
ROE(5y)38.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EXE has a better Profit Margin (14.92%) than 65.53% of its industry peers.
- In the last couple of years the Profit Margin of EXE has declined.
- EXE has a Operating Margin (21.15%) which is in line with its industry peers.
- EXE's Operating Margin has improved in the last couple of years.
- EXE has a better Gross Margin (73.71%) than 84.47% of its industry peers.
- EXE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.15% | ||
| PM (TTM) | 14.92% | ||
| GM | 73.71% |
OM growth 3Y-11.81%
OM growth 5Y25.21%
PM growth 3Y-29.48%
PM growth 5YN/A
GM growth 3Y-4.44%
GM growth 5Y1.17%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXE is still creating some value.
- Compared to 1 year ago, EXE has more shares outstanding
- EXE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EXE has been reduced compared to a year ago.
2.2 Solvency
- EXE has an Altman-Z score of 2.49. This is not the best score and indicates that EXE is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of EXE (2.49) is better than 73.30% of its industry peers.
- The Debt to FCF ratio of EXE is 3.05, which is a good value as it means it would take EXE, 3.05 years of fcf income to pay off all of its debts.
- EXE has a better Debt to FCF ratio (3.05) than 75.73% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that EXE is not too dependend on debt financing.
- EXE has a Debt to Equity ratio of 0.27. This is in the better half of the industry: EXE outperforms 65.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.04
WACC7.76%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that EXE should not have too much problems paying its short term obligations.
- The Current ratio of EXE (1.01) is comparable to the rest of the industry.
- EXE has a Quick Ratio of 1.01. This is a normal value and indicates that EXE is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of EXE (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 375.78% over the past year.
- EXE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.31% yearly.
- Looking at the last year, EXE shows a very strong growth in Revenue. The Revenue has grown by 190.49%.
- EXE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.28% yearly.
EPS 1Y (TTM)375.78%
EPS 3Y-29.31%
EPS 5YN/A
EPS Q2Q%263.64%
Revenue 1Y (TTM)190.49%
Revenue growth 3Y2.13%
Revenue growth 5Y18.28%
Sales Q2Q%63.52%
3.2 Future
- EXE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.17% yearly.
- The Revenue is expected to grow by 7.43% on average over the next years.
EPS Next Y49.9%
EPS Next 2Y28.09%
EPS Next 3Y14.53%
EPS Next 5Y15.17%
Revenue Next Year2.05%
Revenue Next 2Y3.19%
Revenue Next 3Y10.21%
Revenue Next 5Y7.43%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.41, the valuation of EXE can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as EXE.
- Compared to an average S&P500 Price/Earnings ratio of 26.98, EXE is valued a bit cheaper.
- EXE is valuated reasonably with a Price/Forward Earnings ratio of 11.62.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 80.10% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of EXE to the average of the S&P500 Index (28.01), we can say EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 11.62 |
4.2 Price Multiples
- EXE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EXE is cheaper than 81.55% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EXE is valued a bit cheaper than 66.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.36 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of EXE may justify a higher PE ratio.
- A more expensive valuation may be justified as EXE's earnings are expected to grow with 14.53% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y28.09%
EPS Next 3Y14.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.23%, EXE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.52, EXE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, EXE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
- On average, the dividend of EXE grows each year by 7.59%, which is quite nice.
- EXE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)7.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- EXE pays out 42.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
- EXE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP42.06%
EPS Next 2Y28.09%
EPS Next 3Y14.53%
106.05
+2.87 (+2.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners94.84%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner Change2.22%
Market Cap25.26B
Revenue(TTM)12.19B
Net Income(TTM)1.82B
Analysts84.24
Price Target134.99 (27.29%)
Short Float %3.61%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend3.25
Dividend Growth(5Y)7.59%
DP42.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-05 2026-03-05 (0.575)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.85%
Min EPS beat(2)-1.41%
Max EPS beat(2)5.11%
EPS beat(4)2
Avg EPS beat(4)1.01%
Min EPS beat(4)-5.85%
Max EPS beat(4)6.21%
EPS beat(8)5
Avg EPS beat(8)104.03%
EPS beat(12)9
Avg EPS beat(12)87.42%
EPS beat(16)13
Avg EPS beat(16)72.2%
Revenue beat(2)2
Avg Revenue beat(2)18.81%
Min Revenue beat(2)17.51%
Max Revenue beat(2)20.12%
Revenue beat(4)3
Avg Revenue beat(4)15.9%
Min Revenue beat(4)-14.75%
Max Revenue beat(4)40.73%
Revenue beat(8)4
Avg Revenue beat(8)1.93%
Revenue beat(12)8
Avg Revenue beat(12)12.58%
Revenue beat(16)11
Avg Revenue beat(16)21.71%
PT rev (1m)-1.42%
PT rev (3m)1.44%
EPS NQ rev (1m)5.42%
EPS NQ rev (3m)20.76%
EPS NY rev (1m)1.33%
EPS NY rev (3m)9%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)4.17%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 11.62 | ||
| P/S | 2.07 | ||
| P/FCF | 15.36 | ||
| P/OCF | 5.52 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)6.09
EY5.74%
EPS(NY)9.13
Fwd EY8.61%
FCF(TTM)6.9
FCFY6.51%
OCF(TTM)19.21
OCFY18.11%
SpS51.18
BVpS78
TBVpS78
PEG (NY)0.35
PEG (5Y)N/A
Graham Number103.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 9.79% | ||
| ROCE | 10.16% | ||
| ROIC | 8.09% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 8.3% | ||
| OM | 21.15% | ||
| PM (TTM) | 14.92% | ||
| GM | 73.71% | ||
| FCFM | 13.49% |
ROA(3y)6.9%
ROA(5y)21.93%
ROE(3y)9.42%
ROE(5y)38.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-28.04%
ROICexgc growth 5Y-1.58%
ROICexc growth 3Y-28.04%
ROICexc growth 5Y-1.58%
OM growth 3Y-11.81%
OM growth 5Y25.21%
PM growth 3Y-29.48%
PM growth 5YN/A
GM growth 3Y-4.44%
GM growth 5Y1.17%
F-Score9
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 98.36% | ||
| Cap/Sales | 24.05% | ||
| Interest Coverage | 11.21 | ||
| Cash Conversion | 82.31% | ||
| Profit Quality | 90.38% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.49 |
F-Score9
WACC7.76%
ROIC/WACC1.04
Cap/Depr(3y)102.73%
Cap/Depr(5y)97.27%
Cap/Sales(3y)28.23%
Cap/Sales(5y)22.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)375.78%
EPS 3Y-29.31%
EPS 5YN/A
EPS Q2Q%263.64%
EPS Next Y49.9%
EPS Next 2Y28.09%
EPS Next 3Y14.53%
EPS Next 5Y15.17%
Revenue 1Y (TTM)190.49%
Revenue growth 3Y2.13%
Revenue growth 5Y18.28%
Sales Q2Q%63.52%
Revenue Next Year2.05%
Revenue Next 2Y3.19%
Revenue Next 3Y10.21%
Revenue Next 5Y7.43%
EBIT growth 1Y414.77%
EBIT growth 3Y-9.93%
EBIT growth 5Y48.09%
EBIT Next Year182.84%
EBIT Next 3Y41.02%
EBIT Next 5Y25.11%
FCF growth 1Y20450%
FCF growth 3Y-10.61%
FCF growth 5Y136.97%
OCF growth 1Y192.33%
OCF growth 3Y3.51%
OCF growth 5Y31.49%
EXPAND ENERGY CORP / EXE FAQ
What is the fundamental rating for EXE stock?
ChartMill assigns a fundamental rating of 6 / 10 to EXE.
What is the valuation status for EXE stock?
ChartMill assigns a valuation rating of 7 / 10 to EXPAND ENERGY CORP (EXE). This can be considered as Undervalued.
What is the profitability of EXE stock?
EXPAND ENERGY CORP (EXE) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for EXE stock?
The Earnings per Share (EPS) of EXPAND ENERGY CORP (EXE) is expected to grow by 49.9% in the next year.
Is the dividend of EXPAND ENERGY CORP sustainable?
The dividend rating of EXPAND ENERGY CORP (EXE) is 5 / 10 and the dividend payout ratio is 42.06%.