Expand Energy (EXE) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $1.46
- Estimate
- $1.32
- Surprise
- +10.8%
- Revenue (period 2026-09-30)
- $3.29B
- Score at report (before → after)
- 5.6 → 5.5/10
Revenue source: xbrl.
How the report landed
Expand Energy (EXE) beat the $1.32 estimate with adjusted EPS of $1.46 — a large 10.8% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.6/10) to Hold at 5.5/10 after the report — the engine's score fell despite the beat.
Coverage in the report window
- EXEL Industries Reports Annual Revenue Decline for 2025–2026 — fiscal.ai, 2026-10-29
Where TrendMatrix's rating stands now
TrendMatrix currently rates EXE Hold at 5.7/10.
4 of the last 4 quarters beat the estimate; this quarter's +10.8% surprise compares with a +10.3% four-quarter average. Next scheduled report: 2027-02-16.
What supports the rating
- Sector modifier (Energy): +1.2
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Commodity: natural gas
- Weak growth
- Below 200-MA, MA slope -3.1%/30d (confirmed downtrend)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $91.57
- Price target
- $111.00
- Stop
- $86.57
- Upside to target
- +21.2%
- Reward-to-risk
- 2.5:1
Forward estimates sit below the trailing run-rate (10.5× forward vs 7.9× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — shown for context, not personalized investment advice.
EXE at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Oil & Gas E&P
- Market cap
- $21.91B
- P/E (fwd)
- 10.5
- P/E (ttm)
- 7.9
- 52-week range
- $83.25–$126.62
- Off 52-week high
- 27.7%
- RSI (14)
- 59
- Volume vs avg
- 1.49×
- Score today
- 5.7/10