Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$88.33
Open:$88.31
Day's Low:$87.37
Day's High:$88.68
Bid / Ask:-
Market Cap:20.93B
Enterprise Value:23.32B
52-Week Range
52-Week Low:$84.99
52-Week High:$126.62
Current position in 52-week range
52w Low-52w High
50-Day Avg:$93.54
200-Day Avg:$100.15
Volume
Volume Today:8,536,617
Avg Volume (3m):3,361,756
Avg Volume (10d):2,771,800
52-Week Change:-10.11%
vs S&P 500, 52 weeks:-
Beta:0.32
Valuation Multiples
PER Trailing:7.54
PER Forward:10.05
PEG Ratio:0.84
Price / Book:1.06
Price / Sales (TTM):1.65
EV / Revenue:1.84
EV / EBITDA:3.47
Dividends
Current yield:2.60%
Annual Dividend Rate:$2.30
Dividend Trailing:$3.19
Yield Trailing:3.61%
5-Year Avg Yield:4.50%
Payout Ratio:27.50%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):12.66B
Gross Profit:5.96B
EBITDA:6.72B
Net Income (TTM):2.78B
Rev Growth (YoY):-10.60%
Earnings Growth (YoY):-45.50%
Quarterly earnings growth (YoY):-46.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$8.70
Revenue Per Share:$53.03
Cash Per Share:-
Book Value:$82.83
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:663.00M
Total Debt:3.73B
Net Debt (Debt - Cash):3.07B
Debt / Equity:19.21%
Current Ratio:0.96
Quick Ratio:0.59
Cash Flows
Operating Cash Flow:5.66B
Free Cash Flow (FCF):1.47B
FCF Yield (FCF / Market Cap):-
Enterprise Value:23.32B
EV / Revenue:1.84
EV / EBITDA:3.47
Profitability
ROE (Return on Equity):14.89%
ROA (Return on Assets):8.49%
PER Trailing:7.54
PER Forward:10.05
Price / Book:1.06
PEG Ratio:0.84
52-Week Change:-10.11%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.60
EPS Forward (Est.):$8.70
PER Forward:-
PEG Ratio:0.84
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$53.03
Cash Per Share:-
Book Value:$82.83
Cash Flows (TTM)
Free Cash Flow:1.47B
Operating Cash Flow:5.66B
EBITDA:6.72B
Total Revenue (TTM):12.66B
Net Income (TTM):2.78B
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:239,228,849
Float (free shares):230,330,065
Short interest (shares):8,403,425
Short % of float:-
Short Ratio (days to cover):3.23
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. Marcel Teunissen
Executive VP & CFO
51
-
Mr. John Christ
VP & Chief Information Officer
-
-
Brooke Coe
Manager of Communications & Media Relations
-
-
Mr. Chris Ayres
Senior Vice President of Corporate Development & Strategy
-
-
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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 −19.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
EXE ranks 8 of 466 on today's multifactor score, and 4 of the 21 Energy companies that score. Its strongest factor is growth (Z 2.12, ranked 8 of 494); its weakest is momentum (Z -0.57, ranked 363 of 497). 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.
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