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EXE Stock Analysis

Expand Energy Corporation · current price $98.17 (+0.17% today)

Top-tier setup — 4/4 EPS beats, 22% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
67
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
87
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
60
Positive mood
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8383RSI zoneRSI zone: 1001001-month momentum1-month momentum: 6262Analyst consensusAnalyst consensus: 7070Earnings qualityEarnings quality: 8989Trend strengthTrend strength: 6565Near 52w highNear 52w high: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 47.1%47.1%OperatingOperating: 26.3%26.3%NetNet: 22.0%22.0%Free cash flowFree cash flow: 19.6%19.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +19.1% vs estimate+19%2026-062026-03: +5.4% vs estimate+5%2026-032025-12: +5.8% vs estimate+6%2025-122025-09: +14.2% vs estimate+14%2025-09
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Hype Check

Reading EXE’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading EXE’s filings…

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Latest earnings

LAST EARNINGS Expand Energy Corporation (EXE)

Latest earnings

EPS
$0.97 vs $0.85 est · +14.2% vs estimate BEAT
Revenue
$2.96B · -0.2% YoY
Stock reaction (1M)
+6.8%
Beat streak
4 of last 4 quarters
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Valuation

P/E
8.5×
Forward P/E
11.0×
PEG
1.10
Price / Sales
1.8×
Price / Book
1.2×
EV / EBITDA
3.8×
Analyst target
$125.52
Target range
$93.00 – $160.00
Implied upside
+27.9%
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Financial health

Gross margin
47.1%
Operating margin
26.3%
Net margin
22.0%
FCF margin
19.6%
Return on equity
14.9%
Debt / equity
0.19
Revenue growth YoY
-10.6%
EPS growth YoY
-45.5%
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Technicals

$84.9852-week range$126.62
RSI (14)
63
50-day MA
$91.77
200-day MA
$101.56
ATR (14)
2.21
Beta
0.32
1-month return
+6.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.97$0.85+14.2%Beat
2025-12-31$2.00$1.89+5.8%Beat
2026-03-31$3.83$3.63+5.4%Beat
2026-06-30$1.33$1.12+19.1%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
2.35%
Beta
0.32
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Latest news on EXE

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Frequently asked

What is EXE's Quant Score?

Expand Energy Corporation (EXE) currently has a TickerMover Quant Score of 70/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Expand Energy Corporation (EXE) a buy?

TickerMover does not give buy or sell recommendations. EXE scores 70/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is EXE's score updated?

EXE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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