Expand Energy Corp

Expand Energy Corp(EXE)股票分析

$93.410

+2.681 (+2.87%)收盘时

Loading chart…
最高
94.010
开盘
90.800
成交量加权均价
92.74
成交量
6.03M
市值
—
最低
90.800
成交额
559.06M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Expand Energy Corp (EXE)

买入

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.

估值指标

Expand Energy Corp(EXE)当前预期市盈率为 9.59,5 年平均预期市盈率为 20.94。

预期市盈率

合理
5 年均值 P/E
20.94
当前P/E
9.59
高估
41.85
低估
0.04

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.52
当前EV/EBITDA
4.22
高估
5.76
低估
3.28

预期市销率

合理
5 年均值 P/S
2.36
当前P/S
2.01
高估
3.06
低估
1.66

Alphio AI 对 EXE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EXE

$232.32

情景价格

基

基准

基准 · 50%EXE

$180.13

情景价格

悲

悲观

悲观 · 25%EXE

$99.52

情景价格

持有 EXE 的大户

G

Goehring & Rozencwajg Associates, LLC

+ 持有EXE

+12.74%

3个月收益率

K

Kopernik Global Investors, LLC

+ 持有EXE

+7.32%

3个月收益率

E

Empowered Funds, LLC

+ 持有EXE

+5.30%

3个月收益率

P

Pacer Advisors, Inc.

+ 持有EXE

+4.94%

3个月收益率

V

Vinva Investment Management Limited

+ 持有EXE

+3.45%

3个月收益率

I

IMC Trading B.V.

+ 持有EXE

+2.85%

3个月收益率

EXE 常见问题 —— 由 Alphio AI 解答

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 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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易