EXE
HoldUnloved QualityFLAGExpand Energy Corporation · Energy · United States · $22.7B · Avg Vol: $245M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Expand Energy Corporation: fails the quant gate on momentum (Q67/V67/M22; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT EXPAND ENERGY CORPORATION
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Expand Energy Corporation (as listed for the Energy sector) is assumed to be an exploration and production (E&P) company focused on developing oil and natural gas reserves. Its competitive moat would typically involve strategic land positions, efficient drilling and extraction technologies, and favorable access to infrastructure and markets. As a smaller or specialized player, the company likely aims to generate returns through targeted resource development and operational optimization within specific energy basins.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.4B | 7.8B | 4.2B | 12.2B | 2.1% | 12.7B | 14.1B | 14.7B | 9.9% |
| EPS | 38.71 | 18.21 | -4.55 | 7.67 | -41.7% | 11.60 | 11.05 | 10.94 | 19.4% |
| Shares | 134.7M | 130.8M | 231.8M | 239.2M | +77.6% | 231.5M | — | — | — |
| Debt | 3.2B | 2.1B | 5.8B | 5.1B | 16.8% | 3.7B | — | — | — |
| Equity | 9.1B | 10.7B | 17.6B | 18.6B | 26.7% | — | — | — | — |
| Op CF | 4.1B | 2.4B | 1.6B | 4.6B | 3.5% | 5.7B | — | — | — |
| Inv CF | -3.4B | 473.0M | -1.9B | -2.8B | — | — | — | — | — |
| Fin CF | -1.4B | -1.9B | -419.0M | -1.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EXE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EXE | Expand Energy Corporation(you) | $22.7B | 61 | Hold |
| FANG | Diamondback Energy, Inc. | $55.4B | 61 | Hold |
| RRC | Range Resources Corporation | $9.7B | 60 | Hold |
| EQT | EQT Corporation | $34.1B | 50 | Hold |
| OXY | Occidental Petroleum Corporation | $59.1B | 69 | Buy |
| AR | Antero Resources Corporation | $11.8B | 48 | Hold |
| OVV | Ovintiv Inc. | $17.9B | 84 | Strong Buy |
| TPL | Texas Pacific Land Corporation | $25.1B | 34 | Sell |
| PR | Permian Resources Corporation | $19.0B | 91 | Strong Buy |
| CNX | CNX Resources Corporation | $5.4B | 57 | Hold |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.