Yahoo•2026-04-21
Expand Energy (EXE) Reports Next Week: Wall Street Expects Earnings GrowthEXE — Expand Energy Corp
NASDAQ · Energy · Energy
$94.26-16.43%Market cap24.97B
- Latest Close
- $94.26
- 30-Day Move
- -16.4%
- Market Cap
- $25.0B
- Shares Outstanding
- 240,400,000
- P/E Ratio
- 13.73
- P/B Ratio
- 1.41
NASDAQ:EXEEnergy / EnergyDelayed public snapshot
Expand Energy Corp
A read-only Alphactor snapshot forExpand Energy Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$94.26
30-Day Move
-16.4%
Market Cap
$25.0B
Shares Outstanding
240,400,000
P/E Ratio
13.73
P/B Ratio
1.41
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$94.26
-16.4%last 90 delayed daily bars
Market cap$25.0B
90D High
$114.97
90D Low
$93.75
Avg Volume
3,743,589
What stands out
Gross margin is running at 73.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 14.9%, useful for comparing EXE against peers in Energy.
EXE is down 16.4% over the last 30 trading days shown on this page.
Latest operating income is $898M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$130.03
Rule of 40
202.3%
Dark Pool Short %
44.3%
Fundamentals snapshot
Latest Close
$94.26
30-Day Move
-16.4%
Market Cap
$25.0B
Shares Outstanding
240,400,000
P/E Ratio
13.73
P/B Ratio
1.41
ROE
9.8%
ROA
6.4%
Gross Margin
73.7%
Operating Margin
20.3%
Net Margin
14.9%
Debt / Equity
0.27
Current Ratio
1.01
Dividend Yield
2.0%
Latest Revenue
$3.3B
Financial statement snapshot
Revenue
$3.3B
Gross Profit
$1.8B
Operating Income
$898M
Net Income
$553M
Gross Margin
7371.0%
Net Margin
1492.0%
Current Ratio
1.01
Debt / Equity
0.27
Valuation snapshot
Fair Value
$130.03
Upside / Downside
+37.9%
Signal
Undervalued
Implied Growth
3.5%
DCF
$90.98
EPV
$64.07
EV/Rev
$235.03
Growth Assumption
2.1%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$1.6B
Valuation spread
Current Price
$94.26
Composite Fair Value
$130.03
DCF
$90.98
EPV
$64.07
EV/Rev
$235.03
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
2.54
Grey
Piotroski
8
Strong (7-9)
Cash Conversion
2.52x
Rule of 40
202.3%
Elite
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $11.4B | $3.7B | $4.9B | $2.3B |
| 2023-12-31 | $7.8B | $2.4B | $2.4B | $551M |
| 2024-12-31 | $4.2B | $-697M | $-714M | $8M |
| 2025-12-31 | $12.2B | $2.8B | $1.8B | $1.6B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-20
A Look At Expand Energy (EXE) Valuation After Its Recent Rebrand And Share Price WeaknessYahoo•2026-04-19
Expand Energy (EXE) Price Target Trimmed by $6 Amid Q1 PreviewYahoo•2026-04-17
Should You Buy, Sell or Hold GEV Stock Before Q1 Earnings Release?Yahoo•2026-04-16
Extendicare Announces Voting Results for its 2026 Annual Meeting of ShareholdersAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$739,630
Sell Value
$0
Buys
5
Sells
0
Buy Value
$739,630
Sell Value
$0
Buy/Sell Ratio
5.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-06 | Teunissen Marcel | A | 6,001 | $0.00 |
| 2026-04-06 | Teunissen Marcel | A | 6,001 | $0.00 |
| 2026-04-06 | Teunissen Marcel | A | 5,144 | $0.00 |
| 2026-03-15 | Raiford Brittany | A | 1,779 | $0.00 |
| 2026-03-15 | Raiford Brittany | A | 1,779 | $0.00 |
| 2026-03-15 | Raiford Brittany | F | 170 | $107.02 |
| 2026-03-15 | Raiford Brittany | A | 3,558 | $0.00 |
| 2026-03-15 | Turco Daniel F | A | 6,641 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| INVESTMENT CO OF AMERICA | 7,978,473 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 7,131,780 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 6,006,077 | 0.03% | 2025-12-31 |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 5,518,091 | 0.02% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 5,134,167 | 0.02% | 2025-12-31 |
| Income Fund of America | 5,000,000 | 0.02% | 2026-01-31 |
| GROWTH FUND OF AMERICA | 4,294,517 | 0.02% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 3,031,016 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2025-08-11
$3.2B
+2.1%
Capital Research Global Investors
Filed 2026-02-11
$2.3B
+33.2%
BlackRock
Filed 2024-05-10
$1.0B
--
Geode Capital Management
Filed 2025-11-12
$712M
+14.1%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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