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Expand Energy Corporation
EX

Expand Energy Corporation

EXENASDAQ

Stock · Data from SEC EDGAR 13F · Held by 10 of 87 tracked investors

$94.62
▲ 0.64%
Famous investorshold 10buying 0selling 1
Price (USD)
$94.62
Market cap
$21.9B
P/E ratio
8.2
Tracked investors holding
10 of 87
Next earnings
–

Expand Energy Corporation at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
70out of 100
  • Valuation95
  • Growth31
  • Profitability85
  • Quality74
  • Debt79
  • Stability54
In its favour
  • ✓Out of 100 USD of revenue, 22 USD is left as net profit.
  • ✓It pays a 2.5% dividend, which takes 28% of earnings.
  • ✓The stock is cheaper: you pay 8.2 USD for 1 USD of annual earnings.
  • ✓The analysts' average target is 30% above the price.
What to watch
  • !Revenue grew only 2.1% a year over 3 years.
  • !In some year revenue fell sharply.

The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

Is the stock expensive?

Fairly cheap

For 1 USD of annual earnings you pay 8.2 USD. Based on next year's estimates 10.3 USD.

P/E
8.2×
P/S
1.7×
EV/EBITDA
3.7×

Is the company growing?

Growing slowly
22
23
24
25

Revenue over 3 years grew 2.1% a year. Last year -10.6%.

Does it make money?

Excellent

Revenue and net profit (USD B)

Margins (% of revenue)

Free cash flow and capex (USD B)

Cash and debt (USD B)

Earnings per share (EPS, USD)

Latest quarters (USD B)

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 202628 Jul 20261.331.22+9%
Mar 202628 Apr 20263.833.69+3.8%
Dec 202517 Feb 20262.001.89+5.8%
Sep 202528 Oct 20250.970.88+10.2%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

Chart EXE

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

10
HM
Howard Marks
Oaktree Capital Management
6.63%$477,605,527unchanged
JG
Joel Greenblatt
Gotham Asset Management
0.23%$97,583,604▲ +160.7%
RD
Ray Dalio
Bridgewater Associates
0.17%$40,842,724New position
CA
Cliff Asness
AQR Capital Management
0.17%$491,056,137▲ +39.7%
Šn
Švýcarská národní banka
Swiss National Bank
0.03%$61,822,808▼ -3%
Čn
Česká národní banka
Česká národní banka
0.03%$5,593,415▼ -2.3%
IE
Israel Englander
Millennium Management
0.02%$68,998,275▼ -54.3%
KG
Ken Griffin
Citadel Advisors
0.01%$56,723,918▼ -58.7%
MG
Mario Gabelli
GAMCO Investors
0.01%$578,509▼ -1.9%
JY
Jeff Yass
Susquehanna International Group
0.01%$73,407,221▲ +1,828.6%

Frequently asked questions

How much is Expand Energy Corporation (EXE) stock?

Expand Energy Corporation shares trade at $94.62, +0.64% over the last trading day. The price is delayed.

What is the market cap of Expand Energy Corporation?

The market cap of Expand Energy Corporation is about $21.9B and its price-to-earnings ratio (P/E) is 8.2.

Which big investors hold Expand Energy Corporation?

According to the latest 13F filings, 10 of 87 tracked investors hold Expand Energy Corporation, for example Howard Marks, Joel Greenblatt, Ray Dalio.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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  • Cost of sales 49
  • Research 0.0
  • Operations and selling 28.1
  • Taxes and other 7.8
  • Net profit 14.9

Out of 100 USD of revenue, 14.9 USD is left as net profit.

Is it financially healthy?

Yes
Cash
663M USD
Debt
3.7B USD
Free CF
1.5B USD

It could repay its net debt from free cash flow in 2.1 years.

Does it pay a dividend?

Pays
Yield
2.45%
Of earnings
28%

Over a year you receive roughly 2.45% of the price per share. The payout is manageable for the company.

What do analysts expect?

Buy
Average target
123.37 USD
Vs price
+30%

27 analysts. Their opinion is not a recommendation by FinBoss.io.

Which big investors hold it?

10 of 87

Among the tracked investors, Howard Marks, Joel Greenblatt, Ray Dalio and others hold the stock according to 13F filings.

Dividend per share by year (USD)

* the year has not ended yet. Source: Yahoo Finance.

Ratios

P/E
8.2×
Forward P/E
10.3×
P/B
1.1×
P/S
1.7×
PEG
0.86
EV/EBITDA
3.7×
Gross margin
47.1%
Operating margin
26.3%
Net margin
22.0%
ROE
14.9%
ROA
8.5%
Debt / equity
0.2×
Current ratio
1.0×
Revenue growth
-10.6%
Earnings growth
-45.5%
Beta
0.40
Dividend
2.45%
Payout ratio
28%