Expand Energy Corp (EXE): Uncovering A True Diamond In The Rough

Expand Energy Corp (NASDAQ:EXE) currently has a daily average trading volume of 4.56M but it saw 8961814 shares traded in last market. With a market cap of 24.15B USD, the company’s current market price of $103.80 came rising about 3.79 while comparing to the previous closing price of $100.01. In past 52 weeks, the stock remained buoying in the range of price level as high as $114.03 and as low as $69.12. In the recent trading on the day, stock has struck highest price mark of $95.415 while lowest mark touched by it was $104.22.

Taking a look at 20-day trading activity of Expand Energy Corp (EXE) gives us an average price of $107.17, while its current price level is -8.97% below from 52-week high level whereas it is 50.17% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $104.35 while that of 200 days or SMA-200 reads an average of $90.97. A closer look into the stock’s movement over the week reveals that its volatility is standing at 7.19% during that period while stretching the period over a month that decreases to 3.31%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 46.45 which implies that the stock is in neutral territory.

Stephens upgraded its recommendation for the stock as a “Overweight” from “Equal-Weight” on March 18, 2025 while assigning a price target range of $86-$123. Mizuho issued its recommendations for the stock as it reiterated the price target for the stock in the range of between $128 and $132.

Over the week, EXE’s stock price is moving -8.84% down while it is 3.49% when we observe its performance for the past one month. Year-to-date it is 4.27% up and over the past year, the stock is showing an upside performance of 15.27%.

The company is expected to be releasing its next quarterly report on 2025-Feb-25, for which analysts forecasted an EPS of 1.75 while estimate for next year EPS is 7.97. In next quarter, company is expected to be making quarterly sales of $2.1B as analysts are expecting the sales for current fiscal year at $9.12B and seeing the company making $9.94B in sales next year. Moreover, analysts are in estimates of $2.17B for current-quarter revenue.

Currently, Expand Energy Corp’s total number of outstanding shares is 231.77M with 2.82% of that held by the insiders while 98.36% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -3.12% and return on equity (ROE) at -5.05%. It has a 9.81 of forward P/E ratio. Stock’s beta reads 0.51. Stock has a price to book (P/B) ratio of 1.37 while price to sale or P/S ratio amounts to 5.68. Its return on asset (ROA) is -3.34% on average.