Stock AnalizEXPAND ENERGY Corp EXE
Oil & Gas Production · data as of November 13, 2026
EXPAND ENERGY Corp (EXE) is a energy company listed in the US with a market value of about $20.4B. In the twelve months to September 30, 2026 it had revenue of $13.9B and net income of $2.8B, a net margin of 19.8%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is financial health (5/5); the weakest is track record (0/5).
Key numbers: a P/E of 7.7, a price to free cash flow of 7.9, 5-year revenue growth of 7% a year, a 5-year average ROIC of -36%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 38% below the current price.
Score: 3.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- More cash than debt, or low debt to equity
- Positive free cash flow
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9B | $12.1B | $4.2B | $8.7B | $11.7B | $5.2B | $8.5B | $10.0B | $10.0B | $7.9B | $12.8B |
| Net income | $2.8B | $1.8B | -$714M | $2.4B | $4.9B | -$9.7B | -$308M | $226M | -$505M | -$4.4B | -$14.6B |
| Free cash flow | $2.6B | $1.8B | $8M | $551M | $2.3B | $22M | $1.6B | $1.7B | $454M | -$1.6B | -$2.4B |
| EPS (diluted) | $11.54 | $7.57 | $-4.55 | $16.92 | $33.36 | $-998.26 | $-49.97 | $29.26 | $-140.00 | $-1286.00 | $-4452.00 |
| Net margin | 19.8% | 15.0% | -16.9% | 27.7% | 42.0% | -185.8% | -3.6% | 2.2% | -5.0% | -55.8% | -114.1% |
| ROIC | — | 8.3% | -2.9% | 19.0% | 24.2% | -229.6% | -0.2% | 3.1% | -1.1% | -46.4% | -113.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 27 analysts is $122.59, 38% above the current price; targets range from $92.00 to $156.00; the consensus rating is “Buy”; expected EPS is $8.68 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is EXPAND ENERGY’s P/E ratio?
About 7.7, based on the last twelve months of diluted earnings per share (forward P/E about 10.3).
Is EXPAND ENERGY stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 38% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does EXPAND ENERGY pay a dividend?
Yes. The dividend yield is about 2.60%, and it has paid dividends for 5 years in our data.
Is EXPAND ENERGY a good stock to buy?
We do not give buy or sell advice. EXPAND ENERGY scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.