Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EXE
BUYExpand Energy Corporation · Energy · United States · $21.9B · Avg Vol: $377M/d
COMPANY DESCRIPTION
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% | 13.0B | 14.3B | 14.9B | 10.5% |
| EPS | 38.71 | 18.21 | -4.55 | 7.67 | -41.7% | 13.27 | 10.61 | 10.51 | 17.1% |
| Shares | 134.7M | 130.8M | 231.8M | 239.2M | +77.6% | 239.2M | — | — | — |
| Debt | 3.2B | 2.1B | 5.8B | 5.1B | 16.8% | 5.1B | — | — | — |
| Equity | 9.1B | 10.7B | 17.6B | 18.6B | 26.7% | — | — | — | — |
| Op CF | 4.1B | 2.4B | 1.6B | 4.6B | 3.5% | 5.9B | — | — | — |
| 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) | $21.9B | 71 | BUY |
| OVV | Ovintiv Inc. | $17.5B | 76 | BUY |
| EQT | EQT Corporation | $33.2B | 75 | BUY |
| PR | Permian Resources Corporation | $18.4B | 80 | BUY |
| DY6.DE | Devon Energy Corporation | $49.1B | 72 | BUY |
| MTDR | Matador Resources Company | $6.3B | 72 | BUY |
| OXY1.MX | Occidental Petroleum Corporation | $50.0B | 80 | STRONG BUY |
| AR | Antero Resources Corporation | $10.9B | 58 | HOLD |
| CHRD | Chord Energy Corporation | $7.8B | 76 | BUY |
| RRC | Range Resources Corporation | $9.1B | 80 | STRONG BUY |
Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 41.8%