Expand Energy Corp

Análisis de la acción Expand Energy Corp (EXE)

$93.410

+2.681 (+2.87%)Al cierre

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Máximo
94.010
Apertura
90.800
Precio medio ponderado por volumen
92.74
Volumen
6.03M
Capitalización
—
Mínimo
90.800
Importe
559.06M
EV/EBITDA, TTM
4.22

Expand Energy Corporation is an independent natural gas producer in the United States. The Company is focused on developing a supply of natural gas, oil and natural gas liquids (LNG) to expand energy access for all. Its operations are located in Louisiana, in the Haynesville and Bossier Shales (Haynesville), in Pennsylvania in the Marcellus Shale (Northeast Appalachia) and in West Virginia and Ohio in the Marcellus and Utica Shales (Southwest Appalachia) and include interests in approximately 8,000 gross natural gas and oil wells. The Company's operations include drilling, completion, and production. It also operates drilling rigs and provides certain oilfield products and services, principally serving the Company’s E&P operations through vertical integration. Haynesville is rich in natural gas with proximity to LNG export infrastructure. The Company's operations in Ohio and West Virginia target the Marcellus and Utica shales and provide oil and natural gas liquids.

Análisis de IA of Expand Energy Corp (EXE)

Comprar

Expand Energy Corp is a good buy right now due to its current price of $93.41, which is below several analysts' price targets, including $120 from Truist and $141 from Raymond James. The stock has shown a positive momentum with a 5-day change of +5.88% and a strong gross margin of 63.64% in Q1 2026. However, the main risk is the recent insider selling trend among hedge funds, which has increased by 103.24% over the last quarter, indicating potential caution in the market.

Métricas de valoración

El PER previsto actual de Expand Energy Corp (EXE) es 9.59, frente a su media de 5 años de 20.94.

PER previsto

Valor razonable
Media 5A P/E
20.94
P/E actual
9.59
Sobrevalorada
41.85
Infravalorada
0.04

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.52
EV/EBITDA actual
4.22
Sobrevalorada
5.76
Infravalorada
3.28

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.36
P/S actual
2.01
Sobrevalorada
3.06
Infravalorada
1.66

Escenarios de precio de Alphio AI para EXE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EXE

$232.32

Precio del escenario

B

Base

Base · 50%EXE

$180.13

Precio del escenario

B

Bajista

Bajista · 25%EXE

$99.52

Precio del escenario

Ballenas con EXE en cartera

G

Goehring & Rozencwajg Associates, LLC

+ Con en carteraEXE

+12.74%

Rentabilidad a 3 meses

K

Kopernik Global Investors, LLC

+ Con en carteraEXE

+7.32%

Rentabilidad a 3 meses

E

Empowered Funds, LLC

+ Con en carteraEXE

+5.30%

Rentabilidad a 3 meses

P

Pacer Advisors, Inc.

+ Con en carteraEXE

+4.94%

Rentabilidad a 3 meses

V

Vinva Investment Management Limited

+ Con en carteraEXE

+3.45%

Rentabilidad a 3 meses

I

IMC Trading B.V.

+ Con en carteraEXE

+2.85%

Rentabilidad a 3 meses

Preguntas frecuentes sobre EXE, respondidas por Alphio AI

Expand Energy Corporation is an independent natural gas producer in the United States. The Company is focused on developing a supply of natural gas, oil and natural gas liquids (LNG) to expand energy access for all. Its operations are located in Louisiana, in the Haynesville and Bossier Shales (Haynesville), in Pennsylvania in the Marcellus Shale (Northeast Appalachia) and in West Virginia and Ohio in the Marcellus and Utica Shales (Southwest Appalachia) and include interests in approximately 8,000 gross natural gas and oil wells. The Company's operations include drilling, completion, and production. It also operates drilling rigs and provides certain oilfield products and services, principally serving the Company’s E&P operations through vertical integration. Haynesville is rich in natural gas with proximity to LNG export infrastructure. The Company's operations in Ohio and West Virginia target the Marcellus and Utica shales and provide oil and natural gas liquids. It operates in the Energy sector.

Expand Energy Corp is a good buy right now due to its current price of $93.41, which is below several analysts' price targets, including $120 from Truist and $141 from Raymond James. The stock has shown a positive momentum with a 5-day change of +5.88% and a strong gross margin of 63.64% in Q1 2026. However, the main risk is the recent insider selling trend among hedge funds, which has increased by 103.24% over the last quarter, indicating potential caution in the market.

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