Expand Energy Corporation
NASDAQ: EXE · ENERGY · OIL & GAS E&P
Updated 2026-04-29
Expand Energy Corporation (EXE) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for EXE.
Valued
Fundamentals support the current valuation. Strong combination of growth, quality, and price.
EXE historical valuation range
Where current P/E sits in EXE's own 5Y range.
EXE intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
EXE valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 7.51x
P/S Ratio — History
Current: 1.86x
Is EXE overvalued in 2026?
Expand Energy Corporation (EXE) currently trades at $100.99 per share with a market capitalization of $24,159,721,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 75/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 7.5x, below its 5-year median of 8.5x. The PEG ratio of 8.00 indicates the price has run ahead of the underlying growth rate.
Looking at its own history, EXE is currently trading cheaper than 52% of the last 5Y on P/E. This places it in the 48th percentile of its historical range, a reasonable but unremarkable position.
Our discounted cash flow model estimates EXE's intrinsic value at $114.72 per share, against the current market price of $100.99. This implies a margin of safety of +9.84%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.
The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.
Bottom line: EXE looks attractively valued on our framework, with a Smart Value Score of 75/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.
Frequently asked questions
Is EXE overvalued in 2026?
Based on a Smart Value Score of 75/100, EXE is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.
What is EXE's fair value?
Our DCF model estimates EXE's intrinsic value at $114.72 per share, versus the current price of $100.99. This produces a margin of safety of +9.84%.
What P/E ratio does EXE trade at?
EXE trades at a P/E of 7.5x on trailing twelve-month earnings, compared to its 5-year median of 8.5x.
Is EXE a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 75/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.
How does EXE's valuation compare to its history?
On P/E, EXE currently sits in the 48th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.
What is EXE's Smart Value Score?
EXE's Smart Value Score is 75/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.