Expand Energy Corp

Expand Energy Corp(EXE)の株式分析

$90.800

-0.309 (-0.34%)終値時点

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高値
91.854
始値
91.650
出来高加重平均価格
90.95
出来高
3.03M
時価総額
—
安値
90.197
売買代金
275.84M
EV/EBITDA(TTM)
4.13

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.

www.expandenergy.com

AI分析 of Expand Energy Corp (EXE)

買い

Expand Energy Corp is a good buy right now, trading at $88.22 with a forward P/E of 9.59, which is attractive compared to the industry average. The gross margin has improved significantly to 63.64% in Q1 2026, indicating strong profitability. However, the main risk is the recent downgrade in price targets by analysts, with Mizuho lowering its target to $138, which suggests a potential downside if market conditions worsen.

バリュエーション指標

Expand Energy Corp(EXE)の現在の予想PERは9.59で、5年平均は20.95です。

予想PER

適正
5年平均 P/E
20.95
現在のP/E
9.59
割高
41.87
割安
0.04

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.52
現在のEV/EBITDA
4.13
割高
5.76
割安
3.28

予想PSR

適正
5年平均 P/S
2.36
現在のP/S
1.92
割高
3.06
割安
1.66

Alphio AI による EXE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EXE

$232.32

シナリオ価格

基

基本

基本 · 50%EXE

$180.13

シナリオ価格

弱

弱気

弱気 · 25%EXE

$99.52

シナリオ価格

EXE を保有するクジラ

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Empowered Funds, LLC

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IMC Trading B.V.

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K

Kopernik Global Investors, LLC

+ を保有EXE

+5.43%

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V

Vinva Investment Management Limited

+ を保有EXE

+5.04%

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P

Pacer Advisors, Inc.

+ を保有EXE

+4.61%

3か月リターン

EXE のよくある質問 — Alphio AI が回答

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, trading at $88.22 with a forward P/E of 9.59, which is attractive compared to the industry average. The gross margin has improved significantly to 63.64% in Q1 2026, indicating strong profitability. However, the main risk is the recent downgrade in price targets by analysts, with Mizuho lowering its target to $138, which suggests a potential downside if market conditions worsen.

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