Expand Energy Corporation
EXE | NASDAQ
$89.99
-$0.56 (-0.62%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $20.78B
Enterprise Value $25.43B
Beta 0.32
Average Volume 3.41M
Shares Outstanding (Diluted) 231.73M
Shares Change YoY -3.67%
Institutional Ownership 92.84%
Exchange NASDAQ
ISIN US1651677353
Price Performance
Price Change 1M 5.2%
Price Change 3M -4.9%
Price Change 6M -10.7%
Price Change YTD -18.5%
Price Change 1Y -18.3%
Price Change 3Y 0.7%
Price Change 5Y 33.2%
1M CAGR (ann.) 3.5%
1Y CAGR (ann.) -7.8%
5Y CAGR (ann.) 13.0%
All-Time CAGR 19.0%
Valuation
PE Ratio 7.85
Forward PE 10.18
PEG Ratio 0.03
Forward PEG 0.18
PS Ratio 1.53
Forward PS 1.60
PB Ratio 1.07
P/FCF Ratio 8.52
P/Adj. FCF Ratio 8.63
P/OCF Ratio 3.73
EV/Sales 1.86
EV/EBIT 7.05
EV/EBITDA 3.88
EV/FCF 10.36
Earnings Yield 12.7%
FCF Yield 11.7%
Adj. FCF Yield 11.6%
Financial Health
Net Debt $4.51B
Total Debt $4.63B
Cash & Short-Term Investments $118M
Total Assets $29.74B
Current Ratio 0.90
Quick Ratio 0.85
Debt / Equity Ratio 0.24
Debt / EBITDA 0.71
Debt / FCF 1.89
OCF / Debt 1.21
Interest Coverage 16.53
Altman Z-Score 2.34
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 63.5%
Operating Profit Margin 24.8%
EBITDA Margin 47.8%
Net Profit Margin 20.1%
FCF Margin 17.9%
Adj. FCF Margin 17.7%
SBC / Revenue 0.2%
SBC Impact (per share) -1.3%
Returns
Return on Assets 9.3%
Return on Equity 14.3%
Return on Invested Capital 10.3%
Return on Capital Employed 12.9%
Return on Tangible Assets 9.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.7%
Revenue CAGR 5Y 26.3%
Revenue CAGR 10Y 3.3%
EPS CAGR 3Y -32.1%
EPS CAGR 5Y 9.1%
EPS CAGR 10Y 22.2%
FCF CAGR 3Y 35.5%
FCF CAGR 5Y 32.8%
FCF CAGR 10Y 86.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 16
EPS Growth Next 3Y -3.2%
Revenue Growth Next 3Y 0.8%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $2.14
EPS Growth Est (next Q) 7.0%
Revenue Est (next Q) $3.23B
Revenue Growth Est (next Q) -1.2%
Fair Value Estimates
Graham Number $147.87
Graham Upside 63.3%
Lynch Fair Value $104.90
Lynch Upside 15.8%
Price Target $122.36
Price Target Upside 35.1%
Cash Flow
Operating Cash Flow $5.62B
Free Cash Flow $2.46B
Adj. Free Cash Flow $2.42B
FCF Per Share $10.60
OCF Per Share $24.27
OCF/S Ratio 41.1%
Income Statement
Revenue $13.69B
Gross Profit $6.72B
Operating Income $3.39B
EBITDA $6.55B
Net Income $2.75B
EPS (Diluted) $11.54
Revenue / Employee $8.56M
Profit / Employee $1.72M
Employees 1,600
Dividends
Annual Dividend $2.30
Dividend Yield 2.54%
Payout Ratio 19.9%
FCF Payout Ratio 22.3%
Adj. FCF Payout Ratio 22.6%
Dividend Growth (YoY) -27.9%
Pay Frequency Quarterly
Ex-Dividend Date Nov 12, 2026
Add to Watchlist
Select watchlists to add or remove EXE