Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$89.46
Open:$89.50
Day's Low:$88.71
Day's High:$90.85
Bid / Ask:-
Market Cap:20.77B
Enterprise Value:25.21B
52-Week Range
52-Week Low:$83.25
52-Week High:$126.62
Current position in 52-week range
52w Low-52w High
50-Day Avg:$91.81
200-Day Avg:$96.74
Volume
Volume Today:4,450,045
Avg Volume (3m):3,057,229
Avg Volume (10d):3,283,690
52-Week Change:-18.71%
vs S&P 500, 52 weeks:-
Beta:0.37
Valuation Multiples
P/E (trailing):7.79
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):11.09
PEG Ratio:0.79
Price / Book:1.07
Price / Sales (TTM):1.60
EV / Revenue:1.95
EV / EBITDA:3.77
Dividends
Current yield:2.57%
Annual Dividend Rate:$2.30
Dividend Trailing:$2.30
Yield Trailing:2.57%
5-Year Avg Yield:3.30%
Payout Ratio:19.84%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):12.95B
Gross Profit:5.94B
EBITDA:6.69B
Net Income (TTM):2.75B
Rev Growth (YoY):+11.60%
Earnings Growth (YoY):-1.80%
Quarterly earnings growth (YoY):-5.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$11.54
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.11
Revenue Per Share:$54.64
Cash Per Share:-
Book Value:$84.44
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:118.00M
Total Debt:4.67B
Net Debt (Debt - Cash):4.55B
Debt / Equity:23.95%
Current Ratio:0.90
Quick Ratio:0.50
Cash Flows
Operating Cash Flow:5.63B
Free Cash Flow (FCF):1.37B
FCF Yield (FCF / Market Cap):-
Enterprise Value:25.21B
EV / Revenue:1.95
EV / EBITDA:3.77
Profitability
ROE (Return on Equity):14.62%
ROA (Return on Assets):8.17%
P/E (trailing):7.79
P/E (forward):11.09
Price / Book:1.07
PEG Ratio:0.79
52-Week Change:-18.71%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.54
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.11
P/E (forward):11.09
PEG Ratio:0.79
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$54.64
Cash Per Share:-
Book Value:$84.44
Cash Flows (TTM)
Free Cash Flow:1.37B
Operating Cash Flow:5.63B
EBITDA:6.69B
Total Revenue (TTM):12.95B
Net Income (TTM):2.75B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:230,957,348
Float (free shares):229,754,060
Short interest (shares):11,197,553
Short % of float:-
Short Ratio (days to cover):3.15
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Expand Energy Corporation (EXE) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas. Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. The company was founded in 1989 and is based in Spring, Texas.
Executive VP, General Counsel & Corporate Secretary
47
1.45M
Mr. Daniel F. Turco
Executive Vice President of Commercial Activities
45
2.53M
Mr. Daniel E. Brown
President, CEO & Director
50
-
Mr. Marcel Teunissen
Executive VP & CFO
51
-
Ms. Sarah Grose
Vice President, Principal Accounting Officer & Chief Accounting Officer
39
-
Ms. Brooke Gerber
VP & Chief Information Officer
-
-
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Expand Energy Corporation (EXE): Quantitative Analysis
Expand Energy Corporation (EXE) — Energy — Oil & Gas E&P. EXE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, EXE has returned −16.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
EXE ranks 26 of 461 on today's multifactor score, and 6 of the 21 Energy companies that score. Its strongest factor is value (Z 1.46, ranked 19 of 489); its weakest is momentum (Z -0.90, ranked 408 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Expand Energy (EXE)
When does Expand Energy report earnings?
Expand Energy has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 27, 2026). EXE earnings dates and times, quarter by quarter →
What is Expand Energy's P/E ratio?
Expand Energy's P/E (price over earnings per share for the last twelve months) is 7.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Expand Energy is below its sector median. Energy stocks, company by company →
Where does Expand Energy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Expand Energy ranks 26 of 461, and 6 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Expand Energy insiders bought or sold shares?
The latest open-market purchase of Expand Energy shares filed with the SEC (Form 4) was on Jun 12, 2026, by a director who is also an officer, for $89k. Nor any open-market sale. In total, from August 2025 through Nov 3, 2026: 6 purchases and 0 sales by directors, officers and large shareholders. All EXE insider trades →
Does Expand Energy pay a dividend?
Yes. Its dividend yield is 2.57% at the Nov 3, 2026 close (annual dividend of $2.30 per share). The next announced ex-dividend date is Nov 12, 2026.
What sector is Expand Energy in, and which index?
Expand Energy is classified in the Energy sector (industry: Oil & Gas E&P), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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