EXPAND ENERGY CORPORATION

NASDAQ: EXE (Expand Energy Corporation)

Last update: 3 days ago, 6:25PM

108.35

2.47 (2.33%)

Previous Close 105.88
Open 105.33
Volume 3,098,145
Avg. Volume (3M) 4,794,248
Market Cap 25,785,024,512
Price / Earnings (Forward) 14.62
Price / Sales 3.62
Price / Book 1.47
52 Weeks Range
69.12 (-36%) — 114.03 (5%)
Earnings Date 28 Jul 2025 - 1 Aug 2025
TTM Dividend Yield 2.25%
Profit Margin -15.06%
Operating Margin (TTM) -7.51%
Diluted EPS (TTM) -5.81
Quarterly Revenue Growth (YOY) 256.30%
Total Debt/Equity (MRQ) 30.91%
Current Ratio (MRQ) 0.590
Operating Cash Flow (TTM) 2.11 B
Levered Free Cash Flow (TTM) 1.79 B
Return on Assets (TTM) -2.26%
Return on Equity (TTM) -7.10%

Market Trend

Short Term Medium Term
Industry Oil & Gas E&P (US) Bearish Bearish
Oil & Gas E&P (Global) Bearish Bearish
Stock Expand Energy Corporation Bearish -

AIStockmoo Score

1.5
Analyst Consensus -0.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 5.0
Technical Oscillators 2.0
Average 1.50

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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.

Sector Energy
Industry Oil & Gas E&P
Investment Style Mid Value
% Held by Insiders 2.78%
% Held by Institutions 95.85%

Ownership

Name Date Shares Held
Kimmeridge Energy Management Company, Llc 31 Dec 2024 6,321,761
52 Weeks Range
69.12 (-36%) — 114.03 (5%)
Price Target Range
103.00 (-4%) — 154.00 (42%)
High 154.00 (Morgan Stanley, 42.13%) Buy
Median 120.00 (10.75%)
Low 103.00 (Piper Sandler, -4.94%) Hold
Average 123.08 (13.60%)
Total 10 Buy, 2 Hold
Avg. Price @ Call 106.15
Firm Date Target Price Call Price @ Call
Piper Sandler 22 Apr 2025 103.00 (-4.94%) Hold 103.01
06 Mar 2025 101.00 (-6.78%) Hold 96.24
Keybanc 21 Apr 2025 130.00 (19.98%) Buy 102.24
UBS 17 Apr 2025 129.00 (19.06%) Buy 106.47
13 Feb 2025 133.00 (22.75%) Buy 105.03
Barclays 15 Apr 2025 122.00 (12.60%) Buy 104.23
18 Mar 2025 115.00 (6.14%) Hold 107.00
Stephens & Co. 15 Apr 2025 118.00 (8.91%) Buy 104.23
18 Mar 2025 123.00 (13.52%) Buy 107.00
TD Cowen 08 Apr 2025 116.00 (7.06%) Buy 100.01
Benchmark 03 Apr 2025 112.00 (3.37%) Buy 110.55
Wells Fargo 02 Apr 2025 112.00 (3.37%) Hold 113.87
20 Mar 2025 107.00 (-1.25%) Hold 109.25
Mizuho 01 Apr 2025 136.00 (25.52%) Buy 112.74
Morgan Stanley 27 Mar 2025 154.00 (42.13%) Buy 109.64
Truist Securities 17 Mar 2025 131.00 (20.90%) Buy 105.57
JP Morgan 13 Mar 2025 114.00 (5.21%) Buy 101.18
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No data within this time range.

TTM Dividend Yield 2.25%
4Y Average Dividend Yield 4.76%
Payout Ratio 141.10%
Expected Next Dividend Payment Jun 2025
Ex Date Announcement Date Payment Date Details
11 Mar 2025 26 Feb 2025 27 Mar 2025 0.575 Cash
14 Nov 2024 29 Oct 2024 04 Dec 2024 0.575 Cash
15 Aug 2024 29 Jul 2024 05 Sep 2024 0.575 Cash
15 May 2024 30 Apr 2024 05 Jun 2024 0.715 Cash
06 Mar 2024 20 Feb 2024 26 Mar 2024 0.575 Cash
15 Nov 2023 31 Oct 2023 06 Dec 2023 0.575 Cash
16 Aug 2023 01 Aug 2023 06 Sep 2023 0.575 Cash
17 May 2023 02 May 2023 06 Jun 2023 1.18 Cash
06 Mar 2023 21 Feb 2023 23 Mar 2023 1.29 Cash
14 Nov 2022 01 Nov 2022 01 Dec 2022 3.16 Cash
16 Aug 2022 02 Aug 2022 01 Sep 2022 2.32 Cash
18 May 2022 04 May 2022 02 Jun 2022 2.34 Cash
04 Mar 2022 23 Feb 2022 22 Mar 2022 1.7675 Cash
23 Nov 2021 02 Nov 2021 09 Dec 2021 0.4375 Cash
23 Aug 2021 10 Aug 2021 09 Sep 2021 0.34375 Cash
21 May 2021 11 May 2021 10 Jun 2021 0.34375 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.575 1 0.53
2024 2.44 4 2.45
2023 3.62 4 4.71
2022 9.59 4 10.16
2021 1.13 3 1.74

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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