Expand Energy Corporation (EXE) — Stock Score Summary

Expand Energy Corporation (EXE) has a MoatMap StockRank of 74/100 based on Quality (71/100), Value (69/100), and Momentum (16/100) factor scores. The current signal is BUY. Expand Energy (formerly Chesapeake/Southwestern) is the premier US natural gas producer, perfectly positioned to benefit from the structural floor in global energy prices and accelerating US LNG export capacity. The company operates with a low-cost structure and returns massive owner earnings to shareholders, providing a strong margin of safety.

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.

Key Financial Metrics

Price$91.07
Market Cap$22.4B
P/E (TTM)6.95
P/E (Forward)9.75
Price/Book1.15
Return on Equity17.6%
Return on Invested Capital9.9%
Debt/Equity25.88
Gross Margin48.0%
Operating Margin34.0%
Revenue Growth41.0%
Dividend Yield3.4%
Free Cash Flow$1.7B

Expand Energy Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Expand Energy Corporation’s (EXE) StockRank?
MoatMap’s StockRank for Expand Energy Corporation (EXE) is 74/100, with a Buy signal. It is a composite of Quality (71), Value (69), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Expand Energy Corporation have an economic moat?
Expand Energy Corporation (EXE) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Expand Energy Corporation a buy, hold, or sell?
MoatMap’s current signal for Expand Energy Corporation (EXE) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Expand Energy Corporation in?
Expand Energy Corporation (EXE) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).
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