Expand Energy Corporation EXE
Energy · Oil & Gas E&P · United States · S&P 500
Based on the available data, Expand Energy Corporation gets an algorithmic score of 47/100. It trades at 84.18 $, with a bearish technical trend (RSI 27.3) and 31.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (22.0%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Attractive free-cash-flow yield (8.2%).
- Low valuation (P/E 9.8).
- Low beta (0.46): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 7.35 |
| Forward P/E | 9.84 |
| PEG | 0.82 |
| P/B | 1.02 |
| EV/EBITDA | 3.36 |
| P/S | 1.59 |
| ROE % | 14.89 |
| ROA % | 8.49 |
| Gross margin % | 47.07 |
| Operating margin % | 26.32 |
| Net margin % | 21.97 |
| Revenue growth % (y/y) | -10.60 |
| Earnings growth % (y/y) | -45.50 |
| Revenue CAGR % | 2.13 |
| Earnings CAGR % | -28.31 |
| Debt/Equity % | 19.21 |
| Current ratio | 0.96 |
| FCF yield % | 8.16 |
| Dividend yield % | 2.73 |
| Payout % | 27.50 |
Returns
| 1 month | -14.2 % |
| 3 months | -7.1 % |
| 6 months | -23.6 % |
| YTD | -22.0 % |
| 1 year | -18.6 % |
| 3 years | +11.6 % |
| 5 years | +82.4 % |
Risk
| 1-year volatility | 31.3 % |
| Beta | 0.46 |
| 5-year max drawdown | -30.3 % |
| Sharpe 1A | -0.63 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.