/EXE
EXE Stock - Expand Energy Corporation
Energy|Oil & Gas Exploration & ProductionNASDAQ
$108.74+0.93%
+$1.00 (+0.93%) • Dec 19
77
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.48
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+28.7%upside
Target: $139.95
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ENTRY ZONE$107.65 – $109.83
TARGET (TP)$140.00
STOP LOSS$100.04
RISK/REWARD1:3.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.44
52W High$126.62
52W Low$91.02
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.22B | $7.78B | $11.44B | $7.30B | $5.21B |
| Gross Profit | $1.14B | $5.04B | $8.16B | $2.42B | $620.00M |
| Gross Margin | 27.0% | 64.8% | 71.3% | 33.1% | 11.9% |
| Operating Income | $-803,000,000 | $3.14B | $3.78B | $2.33B | $-8,703,000,000 |
| Net Income | $-714,000,000 | $2.42B | $4.94B | $6.33B | $-9,734,000,000 |
| Net Margin | -16.9% | 31.1% | 43.1% | 86.7% | -186.8% |
| EPS | $-4.55 | $18.21 | $38.71 | $53.66 | $-998.26 |
Company Overview
Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
Visit WebsiteRating Distribution
Strong Buy
1
8%
Buy / Outperform
8
67%
Hold / Neutral
3
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
9 Bullish3 Neutral/Bearish
Price Targets
$122
Average Target
↑ 12.5% Upside
Now
$96
Low
$122
Average
$150
High
Based on 16 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 15th 2025 | William Blair | Initiation | Outperform | - |
| August 18th 2025 | Roth Capital | Downgrade | Neutral | $98 |
| May 22nd 2025 | Bernstein | Initiation | Outperform | $150 |
| May 13th 2025 | Piper Sandler | Upgrade | Overweight | $136 |
| April 21st 2025 | KeyBanc Capital Markets | Upgrade | Overweight | $130 |
| April 15th 2025 | Barclays | Upgrade | Overweight | $122 |
| April 8th 2025 | TD Cowen | Upgrade | Buy | - |
| March 18th 2025 | Stephens | Upgrade | Overweight | $123← $86 |
| February 27th 2025 | Mizuho | Reiterated | Outperform | $132← $128 |
| February 4th 2025 | Raymond James | Initiation | Strong Buy | $135 |
| January 31st 2025 | Goldman | Initiation | Buy | $121 |
| January 28th 2025 | Piper Sandler | Initiation | Neutral | $96 |
| January 17th 2025 | TD Cowen | Initiation | Hold | $108 |
| January 17th 2025 | Scotiabank | Upgrade | Sector Outperform | $130 |
| January 16th 2025 | JP Morgan | Initiation | Overweight | $112 |
Earnings History & Surprises
EXEBeat Rate
69%
Last 13 quarters
Avg Surprise
-991.7%
EPS vs Estimate
Beats / Misses
9/4
Last 12 quarters
Latest EPS
$0.97
Q4 2025
EPS Surprise History
Q1 24
+464.6%
$4.02vs$0.71
Q2 24
-69.1%
$0.18vs$0.59
Q3 24
-15575.8%
$-1.73vs$-0.01
Q4 24
+413.9%
$0.16vs$-0.05
Q1 25
+5.8%
$0.55vs$0.52
Q2 25
+5.8%
$2.02vs$1.91
Q3 25
-3.5%
$1.10vs$1.14
Q4 25
+8.0%
$0.97vs$0.90
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $1.66 | — | — | — |
Q4 2025 | Oct 28, 2025 | $0.90 | $0.97 | +8.0% | ✓ BEAT |
Q3 2025 | Jul 29, 2025 | $1.14 | $1.10 | -3.5% | ✗ MISS |
Q2 2025 | Apr 29, 2025 | $1.91 | $2.02 | +5.8% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $0.52 | $0.55 | +5.8% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $-0.05 | $0.16 | +413.9% | ✓ BEAT |
Q3 2024 | Jul 29, 2024 | $-0.01 | $-1.73 | -15575.8% | ✗ MISS |
Q2 2024 | May 1, 2024 | $0.59 | $0.18 | -69.1% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $0.71 | $4.02 | +464.6% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.57 | $0.49 | -14.0% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $0.40 | $2.73 | +587.1% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $1.70 | $9.60 | +464.7% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $2.93 | $24.46 | +734.8% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | — | $6.12 | — | — |
Q3 2022 | Aug 3, 2022 | $4.45 | $8.27 | +85.8% | ✓ BEAT |
Q2 2022 | May 7, 2022 | — | $-6.32 | — | — |
Q1 2022 | Feb 25, 2022 | — | $11.13 | — | — |
Q4 2021 | Nov 3, 2021 | — | $-3.51 | — | — |
Q3 2021 | Aug 11, 2021 | — | $-4.48 | — | — |
Latest News
Mizuho Maintains Outperform on Expand Energy, Raises Price Target to $142
📈 PositiveBenzinga•Dec 12, 2025, 01:23 PM
Piper Sandler Maintains Overweight on Expand Energy, Raises Price Target to $138
📈 PositiveBenzinga•Nov 18, 2025, 05:33 PM
UBS Maintains Buy on Expand Energy, Raises Price Target to $132
📈 PositiveBenzinga•Oct 30, 2025, 07:12 PM
Morgan Stanley Maintains Overweight on Expand Energy, Raises Price Target to $136
📈 PositiveBenzinga•Oct 30, 2025, 06:12 PM
EXE stock has given up its prior gain. Expand Energy shares were trading higher after the company reported better-than-expected Q3 sales results.
➖ NeutralBenzinga•Oct 29, 2025, 02:55 PM
Expand Energy shares are trading higher after the company reported better-than-expected Q3 sales results.
📈 PositiveBenzinga•Oct 29, 2025, 12:44 PM
Expand Energy Non-GAAP EPS of $0.97 beats by $0.11, revenue of $2.96B
📈 PositiveSeeking Alpha•Oct 28, 2025, 08:19 PM
Expand Energy Q3 Adj. EPS $0.97 Misses $0.99 Estimate, Sales $2.966B Beat $2.467B Estimate
➖ NeutralBenzinga•Oct 28, 2025, 08:02 PM
William Blair Initiates Coverage On Expand Energy with Outperform Rating
📈 PositiveBenzinga•Oct 15, 2025, 12:31 PM
Morgan Stanley Maintains Overweight on Expand Energy, Lowers Price Target to $135
📈 PositiveBenzinga•Oct 14, 2025, 03:56 PM
UBS Maintains Buy on Expand Energy, Lowers Price Target to $131
➖ NeutralBenzinga•Oct 13, 2025, 02:23 PM
Scotiabank Maintains Sector Outperform on Expand Energy, Raises Price Target to $150
📈 PositiveBenzinga•Oct 9, 2025, 02:17 PM
Jefferies Maintains Buy on Expand Energy, Lowers Price Target to $137
➖ NeutralBenzinga•Oct 3, 2025, 11:53 AM
Raymond James Reiterates Strong Buy on Expand Energy, Raises Price Target to $150
📈 PositiveBenzinga•Sep 11, 2025, 01:47 PM
Keybanc Maintains Overweight on Expand Energy, Lowers Price Target to $127
➖ NeutralBenzinga•Sep 3, 2025, 01:00 PM
Roth Capital Downgrades Expand Energy to Neutral, Lowers Price Target to $98
📉 NegativeBenzinga•Aug 18, 2025, 06:01 PM
Natural gas producers plunge alongside futures; EQT, Expand Energy lead S&P losers
📉 NegativeSeeking Alpha•Jul 21, 2025, 10:45 PM
Frequently Asked Questions about EXE
What is EXE's current stock price?
Expand Energy Corporation (EXE) is currently trading at $108.74 per share. The stock has moved +0.93% today.
What is the analyst price target for EXE?
The average analyst price target for EXE is $140.00, based on 1 analyst.
What sector is Expand Energy Corporation in?
Expand Energy Corporation operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NASDAQ exchange.
What is EXE's market cap?
Expand Energy Corporation has a market capitalization of $25.90 billion, making it a large-cap company.
Does EXE pay dividends?
No, Expand Energy Corporation does not currently pay a dividend to shareholders.
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