Energy
Expand Energy Corporation(EXE)
Live Price
Offline$86.98
-0.55% today
1Y Change
-26.96%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $23.19B
- Revenue Growth
- +176.0%
- EPS Growth
- +268.6%
- Dividend Yield
- 3.3%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Expand Energy Corporation (EXE) is a Energy stock with a market cap of $23.19B and listed on NASDAQ. The stock last traded around $86.98 and down 27.0% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +176.0%, EPS growth of +268.6%, a dividend yield of 3.3%. What stands out right now is revenue +176.0%, EPS +268.6%, free cash flow +22887.5% with operating margin 29.0% and ROIC 12.2%. The dividend matters to the case here, with a current yield around 3.3%. Valuation is more restrained than many high-expectation growth names at P/E 7.2 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EXE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+176.0% vs +11.2% peer median
Operating Margin
Above sector median
+29.0% vs +8.6% peer median
P/E
Near sector median
7.2 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +176.0% and EPS at +268.6%, with operating margin around 29.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -2.8% | -3.3% | -8.7% |
2026 Feb 17, 2026 | +7.0% | -3.1% | +0.4% | +3.6% |
2025 Oct 28, 2025 | +8.0% | -0.6% | +9.0% | +14.9% |
Benchmark Edge
EXE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EXE
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EXE Max Drawdown
-29.22%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EXE and SPY.
Company Overview
Expand Energy Corporation
NASDAQ Global Select
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.
- Leadership
- Michael A. Wichterich
- IPO Date
- Feb 10, 2021
- Employees
- 1.5k
- Street Address
- 6100 North Western Avenue
- Mailing
- Oklahoma City, OK, 73118
- Region
- Oklahoma City, OK, US
- Reporting Currency
- USD
- Investor Line
- 405 848 8000
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.2
- EV/EBITDA
- 3.7
- Price/Sales
- 1.6
- Price/Book
- 1.2
Growth
- Revenue
- +176.0%
- EPS
- +268.6%
- Free Cash Flow
- +22887.5%
Profitability
- Gross Margin
- 53.4%
- Operating Margin
- 29.0%
- Net Margin
- 22.9%
- ROE
- 17.4%
- ROIC
- 12.2%
Balance Sheet
- Debt/Equity
- 0.26
- Current Ratio
- 1.11
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.