WallStSmart
EXE

Expand Energy Corporation

NASDAQ: EXE · ENERGY · OIL & GAS E&P

$95.94
-1.52% today

Updated 2026-05-08

Market cap
$23.31B
P/E ratio
7.25
P/S ratio
1.80x
EPS (TTM)
$13.44
Dividend yield
3.29%
52W range
$90 – $126
Volume
3.7M

WallStSmart proprietary scores

75
out of 100
Grade: B+
Buy
Investment rating
6.0
Growth
B
7.0
Quality
B+
8.5
Profitability
A
6.0
Valuation
B
5/9
Piotroski F-Score
Moderate
2.0
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$132.42
+38.02%
12-Month target
$109.69
+14.33%
Intrinsic (DCF)
$113.11
Margin of safety
+8.56%
4 Strong Buy18 Buy5 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 24.90% — above average
+ Free cash flow $1.70B — positive
+ Revenue growth 41.00% QoQ
+ Debt/equity 0.27x — low leverage
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$11.44B$7.78B$4.22B$11.65B$12.96B$12.4B
Net income$4.94B$2.42B$-714.00M$1.82B$1.16B
EPS$13.44$8.75
Free cash flow$2.30B$551.00M$8.00M$1.84B$1.70B
Profit margin43.14%31.11%-16.92%15.62%24.90%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
EXE$23.31B756.08.56.07.0+8.56%Strong Buy
XOM$607.57B502.75.54.76.5-37.02%Buy
CVX$360.80B502.75.04.04.0-43.22%Buy
SHEL$243.12B614.75.56.75.5+4.49%Buy
TTE$196.83B725.36.57.05.0Strong Buy
COP$139.96B562.06.54.75.0-50.41%Buy

Smart narrative

Expand Energy Corporation trades at $95.94. representing a P/E of 7.25x trailing earnings. Our Smart Value Score of 75/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.04, it sits in the grey zone. TTM revenue stands at $12.96B. with profit margins at 24.90%. Our DCF model estimates intrinsic value at $113.11.

Frequently asked questions

What is Expand Energy Corporation's stock price?
Expand Energy Corporation (EXE) trades at $95.94.
Is Expand Energy Corporation overvalued?
Smart Value Score 75/100 (Grade B+, Buy). DCF value $113.11.
What is the price target of Expand Energy Corporation (EXE)?
The analyst target price is $132.42, representing +38.0% upside from the current price of $95.94.
What is the intrinsic value of Expand Energy Corporation (EXE)?
Based on our DCF model, intrinsic value is $113.11, a +8.6% margin of safety versus $95.94.
What is the future stock price of EXE by 2030?
Our research-backed model estimates Expand Energy Corporation could reach $758.40 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Expand Energy Corporation's revenue?
TTM revenue is $12.96B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.04 — grey zone.

Company info

SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.80x
ROE17.60%
Beta0.35
50D MA$103.30
200D MA$104.98
Shares out0.24B
Float0.24B
Short ratio
Avg volume3.7M

Performance

1 week-4.17%
1 month-3.08%
3 months-13.07%
YTD-13.07%
1 year
3 years
5 years