EXE
Expand Energy Corporation
NASDAQ: EXE · ENERGY · OIL & GAS E&P
$87.03
-0.71% today
Updated 2026-09-22
Market cap
$20.25B
P/E ratio
7.54
P/S ratio
1.60x
EPS (TTM)
$11.60
Dividend yield
3.61%
52W range
$84 – $124
Volume
3.2M
WallStSmart proprietary scores
67
out of 100
Grade: B
Buy
Investment rating
2.7
Growth
F7.0
Quality
B+8.0
Profitability
A7.3
Valuation
B+6/9
Piotroski F-Score
Moderate
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$133.13
+52.97%
12-Month target
$109.69
+26.04%
Intrinsic (DCF)
$77.24
Margin of safety
-13.48%
5 Strong Buy16 Buy5 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 22.00% — above average
+ Free cash flow $343.00M — positive
+ Debt/equity 0.19x — low leverage
Risks
- Revenue declining -10.60% QoQ
- 13.48% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $11.44B | $7.78B | $4.22B | $11.65B | $12.66B | $12.4B |
| Net income | $4.94B | $2.42B | $-714.00M | $1.82B | $522.00M | — |
| EPS | — | — | — | — | $11.60 | $8.75 |
| Free cash flow | $2.30B | $551.00M | $8.00M | $1.84B | $343.00M | — |
| Profit margin | 43.14% | 31.11% | -16.92% | 15.62% | 22.00% | — |
Peer comparison
Smart narrative
Expand Energy Corporation trades at $87.03. representing a P/E of 7.54x trailing earnings. Our Smart Value Score of 67/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.09, it sits in the grey zone. TTM revenue stands at $12.66B. with profit margins at 22.00%. Our DCF model estimates intrinsic value at $77.24.
Frequently asked questions
What is Expand Energy Corporation's stock price?
Expand Energy Corporation (EXE) trades at $87.03, on a P/E of 7.5x and a P/S of 1.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Expand Energy Corporation overvalued?
Expand Energy Corporation carries a Smart Value Score of 67/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $77.24 against the $87.03 price, so on cash flow terms the market is paying a premium for Expand Energy Corporation's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Expand Energy Corporation (EXE)?
The 12-month analyst consensus target is $133.13, about 53.0% above the current $87.03. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of EXE by 2030?
Our research-backed model puts the 2030 base case at $758.40, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Expand Energy Corporation (EXE)?
Our DCF model estimates intrinsic value at $77.24, a -13.5% margin of safety versus today's $87.03. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Expand Energy Corporation's revenue?
Expand Energy Corporation's trailing twelve-month revenue is $12.66B, and our model projects it reaching about $15.20B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Expand Energy Corporation's Altman Z-Score is 2.09, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.60x
ROE14.33%
Beta0.32
50D MA$93.51
200D MA$99.98
Shares out0.23B
Float0.23B
Short ratio—
Avg volume3.2M
Performance
1 week-1.93%
1 month-9.65%
3 months-1.77%
YTD-21.14%
1 year-13.59%
3 years—
5 years—