Expand Energy Corp

Expand Energy Corp (EXE) Stock Analysis

$90.800

-0.309 (-0.34%)At close

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High
91.854
Open
91.650
VWAP
90.95
Volume
3.03M
Mkt Cap
—
Low
90.197
Amount
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.

AI analysis of Expand Energy Corp (EXE)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Expand Energy Corp (EXE) is 9.59, compared to its 5-year average forward P/E of 20.95.

Forward P/E

Fair
5Y Average P/E
20.95
Current P/E
9.59
Overvalued
41.87
Undervalued
0.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.52
Current EV/EBITDA
4.13
Overvalued
5.76
Undervalued
3.28

Forward P/S

Fair
5Y Average P/S
2.36
Current P/S
1.92
Overvalued
3.06
Undervalued
1.66

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

Scenario price

B

Base

Base · 50%EXE

$180.13

Scenario price

B

Bear

Bear · 25%EXE

$99.52

Scenario price

Whales holding EXE

G

Goehring & Rozencwajg Associates, LLC

+ HoldingEXE

+10.07%

3M Return

E

Empowered Funds, LLC

+ HoldingEXE

+6.74%

3M Return

I

IMC Trading B.V.

+ HoldingEXE

+5.78%

3M Return

K

Kopernik Global Investors, LLC

+ HoldingEXE

+5.43%

3M Return

V

Vinva Investment Management Limited

+ HoldingEXE

+5.04%

3M Return

P

Pacer Advisors, Inc.

+ HoldingEXE

+4.61%

3M Return

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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