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Expand Energy Corporation (EXE) Stock Analysis

Buy WaitModerate Confidence

Energy · Oil & Gas E&P

Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus... Read more

$113.40-1.5% upside
Score 6.8/10Entry $105.71Target $111.77Reward/Risk -0.1:1

TrendMatrix rates Expand Energy Corporation (EXE) as Buy (Wait for Entry) with moderate confidence. The stock trades at $113.40 with -1.5% upside to the $111.77 price target. Overall score: 6.8/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val6.2Qual5.8Grw10.0Mom6.8Sent8.3Ins7.0Peer4.6Tech2.8Risk7.96.8OVERALL

Investment Thesis

+ Strong earnings beat streak (3/4)
+ Positive news sentiment (+0.67)
+ Strong growth profile
- Analyst target reached - limited upside remaining

Fundamentals

P/E (TTM)14.5
P/E (Fwd)11.8
Mkt Cap$26.4B
EV/EBITDA5.4
Profit Mgn15.6%
ROE10.1%
Rev Growth38.3%
Beta0.47
Dividend2.96%
Analysts33
Frequently Asked Questions
Is EXE stock a buy right now?

TrendMatrix rates Expand Energy Corporation (EXE) as Buy (Wait for Entry) with moderate confidence. Score 6.8/10. Entry target: $105.71.

What is the EXE stock price target?

Take-profit target: $111.77 (-1.5% upside). Reward/risk ratio: -0.1:1. Stop-loss: $100.53.

What are the risks of investing in EXE?

Analyst target reached - limited upside remaining.

Is EXE overvalued or undervalued?

Expand Energy Corporation trades at a P/E of 14.5 (forward 11.8). TrendMatrix value score: 6.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about EXE?

33 analysts cover EXE with a consensus score of 4.2/5. Average price target: $131.

What does Expand Energy Corporation do?Expand Energy Corporation operates as an independent natural gas production company in the United States. The company...

Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas. Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. The company was founded in 1989 and is based in Oklahoma City, Oklahoma.

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66 NEUTRAL
20d50d200dGOLDEN CROSSSupp $103.64Res $114.05

Price Targets

$101
$106
$112
Upside-1.5%
Reward/Risk-0.1:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-2.0% upside)
! ASYMMETRY:-0.2=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 6.8>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.2=NEGATIVE