Expand Energy Corp

Expand Energy Corp(EXE)股票分析

$93.410

+2.681 (+2.87%)收盤時

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最高
94.010
開盤
90.800
成交量加權均價
92.74
成交量
6.03M
市值
—
最低
90.800
成交金額
559.06M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Expand Energy Corp(EXE)目前預期本益比為 9.59,5 年平均預期本益比為 20.94。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 EXE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EXE

$232.32

情境價格

基

基準

基準 · 50%EXE

$180.13

情境價格

悲

悲觀

悲觀 · 25%EXE

$99.52

情境價格

持有 EXE 的大戶

G

Goehring & Rozencwajg Associates, LLC

+ 持有EXE

+12.74%

3個月報酬率

K

Kopernik Global Investors, LLC

+ 持有EXE

+7.32%

3個月報酬率

E

Empowered Funds, LLC

+ 持有EXE

+5.30%

3個月報酬率

P

Pacer Advisors, Inc.

+ 持有EXE

+4.94%

3個月報酬率

V

Vinva Investment Management Limited

+ 持有EXE

+3.45%

3個月報酬率

I

IMC Trading B.V.

+ 持有EXE

+2.85%

3個月報酬率

EXE 常見問題 —— 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, 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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