Expand Energy Corporation EXE
Composite 65/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 37/100 — a moderate mark against it.
Valuation ranks 84/100 — a strong point in its favour. Income ranks 74/100 — a moderate point in its favour. Balance-sheet strength ranks 68/100 — a moderate point in its favour.
Momentum ranks 37/100 — a moderate mark against it.
What the company does Expand Energy Corporation (EXE) is an independent natural gas and oil producer focused on shale assets in the Marcellus, Utica, Haynesville, and Bossier formations. Its portfolio spans Pennsylvania, Ohio, West Virginia, Louisiana, and Texas, emphasizing natural gas liquids and oil production.
Key financials EXE posts ROE 14.9%, ROA 8.5%, and ROCE 14.8%, with gross/operating/net margins of 47.1%/26.3%/22.0%. Revenue grew 176.0% but EPS fell -45.5%. Debt/equity is 0.19 and interest coverage is 16.96. FCF yield is 6.3% and dividend yield 2.3%.
Stock health Sideravia scores Quality 71.0, Growth 65.9, Strength 69.1, Valuation 77.9, Momentum 40.8, Income 63.2. Piotroski F-Score is 8/9 and Altman Z is 2.77. Six-month price change is -5.79% and RSI(14) is 67.80.
Price vs fair value The stock trades at a discount of 25.50% versus the analyst mean target of 125.52. - EXE named among “3 Reasons We’re Fans” (2026-09-01) - Cited as a cash-producing stock to research (2026-09-03) - Trading at EV/EBITDA of 3.80 vs sector median (implied by valuation anchor)
Looking forward Forward P/E is 10.56 and EV/EBITDA 3.80, suggesting valuation support. Growth remains challenged with EPS down -45.5%, yet margins and cash generation remain robust. Momentum is mixed with 12-month +5.64% but -19.65% from the 52-week high.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.