Expand Energy Corporation (EXE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Expand Energy Corporation stock (EXE) is currently trading at $113.92. Expand Energy Corporation PE ratio is 14.49. Expand Energy Corporation PS ratio (Price-to-Sales) is 2.27. Analyst consensus price target for EXE is $131.14. WallStSmart rates EXE as Moderate Buy.
- EXE PE ratio analysis and historical PE chart
- EXE PS ratio (Price-to-Sales) history and trend
- EXE intrinsic value — DCF, Graham Number, EPV models
- EXE stock price prediction 2025 2026 2027 2028 2029 2030
- EXE fair value vs current price
- EXE insider transactions and insider buying
- Is EXE undervalued or overvalued?
- Expand Energy Corporation financial analysis — revenue, earnings, cash flow
- EXE Piotroski F-Score and Altman Z-Score
- EXE analyst price target and Smart Rating
Expand Energy Corporation
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EXE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Expand Energy Corporation (EXE)
EXE trades 101% above its Graham fair value of $51.48, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Expand Energy Corporation (EXE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around peg ratio. Fundamentals are solid but monitor weak areas for improvement.
Expand Energy Corporation (EXE) Key Strengths (6)
Revenue surging 38.30% year-over-year
93.99% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $28 kept per $100 revenue
Trading at 1.39x book value, attractively priced
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
Expand Energy Corporation (EXE) Areas to Watch (3)
Very expensive relative to growth, significant premium
Moderate profitability with room for improvement
Revenue is fairly priced at 2.27x sales
Expand Energy Corporation (EXE) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.8/10) while 3 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Valuation metrics including Price/Book (1.39) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.50%, Profit Margin at 15.60%. Growth metrics are encouraging with Revenue Growth at 38.30%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Price/Sales. Some valuation metrics including PEG Ratio (8.97), Price/Sales (2.27) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 10.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 38.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Institutional Own.) and negatives (PEG Ratio, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EXE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EXE's Price-to-Sales ratio of 2.27x sits near its historical average of 1.98x (76th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 63% below its historical high of 6.09x set in Mar 2025, and 2733% above its historical low of 0.08x in Mar 2021. Over the past 12 months, the PS ratio has compressed from ~6.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Expand Energy Corporation (EXE) · ENERGY › OIL & GAS E&P
The Big Picture
Expand Energy Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 11.6B with 38% growth year-over-year. Profit margins of 15.6% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 38% YoY, reaching 11.6B. This pace significantly outperforms most OIL & GAS E&P peers.
Generating 78M in free cash flow and 945M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Expand Energy Corporation maintain 38%+ revenue growth, or will competition slow it down?
Debt management: total debt of 5.1B is significantly higher than cash (696M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Expand Energy Corporation.
Bottom Line
Expand Energy Corporation offers an attractive blend of growth (38% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:59:11 PM
About Expand Energy Corporation(EXE)
NASDAQ
ENERGY
OIL & GAS E&P
USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.