Expand Energy Corp

Expand Energy Corp(EXE)の株式分析

$99.980

+1.850 (+1.85%)終値時点

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High
100.130
Open
98.370
VWAP
99.38
Vol
2.38M
Mkt Cap
Low
98.020
Amount
236.20M
EV/EBITDA, TTM
4.54

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.

AI analysis of Expand Energy Corp (EXE)

buy

Expand Energy Corp (EXE) is a good buy right now due to its current price of $98.16, which is below the average analyst price target of $123.25. The company has shown significant improvement in its financials, with a gross margin of 63.64% in Q1 2026 and a forward P/E ratio of 10.56, indicating potential for growth. However, the main risk is the hedge fund selling trend, which has increased by 103.24% over the last quarter, suggesting some market caution.

バリュエーション指標

The current forward P/E ratio for Expand Energy Corp (EXE) is 10.71, compared to its 5-year average forward P/E of 20.90.

Forward P/E

Fair
5Y Average P/E
20.90
Current P/E
10.71
割高
41.86
割安
-0.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.48
Current EV/EBITDA
4.54
割高
5.76
割安
3.20

Forward P/S

Fair
5Y Average P/S
2.35
Current P/S
2.19
割高
3.06
割安
1.63

Alphio AI Price Scenarios for EXE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EXE

$232.32

シナリオ価格

B

Base

Base · 50%EXE

$180.13

シナリオ価格

B

Bear

Bear · 25%EXE

$99.52

シナリオ価格

Whales holding EXE

R

Readystate Asset Management LP

+ HoldingEXE

+15.39%

3M Return

R

Ruffer LLP

+ HoldingEXE

+7.85%

3M Return

P

Pacer Advisors, Inc.

+ HoldingEXE

+7.09%

3M Return

S

Schwartz Investment Counsel, Inc.

+ HoldingEXE

+3.29%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingEXE

+2.28%

3M Return

G

Goehring & Rozencwajg Associates, LLC

+ HoldingEXE

+1.72%

3M Return

イベントタイムライン

2026-07-28 (ET)

16:30:00

Expand Energy to Invest Approximately $2.75 Billion in 2026

16:30:00

Expand Energy Authorizes Additional $1 Billion Share Buyback

2026-07-27 (ET)

07:30:00

Expand Energy to Acquire Twin Eagle Holdings for $1.25B

2026-06-24 (ET)

09:31:00

Archrock Appoints Mohit Singh as CFO

ニュース

EXE FAQ — answered by 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 (EXE) is a good buy right now due to its current price of $98.16, which is below the average analyst price target of $123.25. The company has shown significant improvement in its financials, with a gross margin of 63.64% in Q1 2026 and a forward P/E ratio of 10.56, indicating potential for growth. However, the main risk is the hedge fund selling trend, which has increased by 103.24% over the last quarter, suggesting some market caution.

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