Expand Energy Stock Performance
| EXE Stock | 112.79 1.54 1.35% |
On a scale of 0 to 100, Expand Energy holds a performance score of 10. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Expand Energy returns are very sensitive to returns on the market. As the market goes up or down, Expand Energy is expected to follow. Please check Expand Energy's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Expand Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Expand Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Expand Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return (7.57) | Year To Date Return 11.44 | Ten Year Return 163.55 | All Time Return 163.55 |
Forward Dividend Yield 0.0283 | Payout Ratio | Forward Dividend Rate 3.19 | Dividend Date 2025-12-04 | Ex Dividend Date 2025-11-13 |
1 | Expand Energy Corporation EXE Shares Sold by Uhlmann Price Securities LLC | 10/20/2025 |
2 | Expand Energy Corporation Q3 2025 Earnings Call Transcript | 10/30/2025 |
3 | Aviva PLC Has 18.38 Million Stake in Expand Energy Corporation EXE | 11/11/2025 |
4 | Are Wall Street Analysts Bullish on Expand Energy Stock | 11/20/2025 |
5 | Frank Rimerman Advisors LLC Makes New 343,000 Investment in Expand Energy Corporation EXE | 11/21/2025 |
6 | Piper Sandler Reiterates Buy Rating on Expand Energy Corporation With 138 PT | 11/24/2025 |
7 | Silvant Capital Management LLC Buys New Holdings in Expand Energy Corporation EXE | 11/28/2025 |
| Expand Energy dividend paid on 4th of December 2025 | 12/04/2025 |
9 | SOCMA Announces Jenn Klein as Incoming President Chief Executive Officer | 12/08/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Expand Energy Relative Risk vs. Return Landscape
If you would invest 9,512 in Expand Energy on September 15, 2025 and sell it today you would earn a total of 1,767 from holding Expand Energy or generate 18.58% return on investment over 90 days. Expand Energy is generating 0.2832% of daily returns assuming volatility of 2.0614% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Expand, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Expand Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expand Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expand Energy, and traders can use it to determine the average amount a Expand Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1374
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Based on monthly moving average Expand Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expand Energy by adding it to a well-diversified portfolio.
Expand Energy Fundamentals Growth
Expand Stock prices reflect investors' perceptions of the future prospects and financial health of Expand Energy, and Expand Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Expand Stock performance.
| Return On Equity | 0.0612 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 31.32 B | ||||
| Shares Outstanding | 238.17 M | ||||
| Price To Earning | 101.00 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 4.22 B | ||||
| Gross Profit | 4.66 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | (714 M) | ||||
| Cash And Equivalents | 1.86 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 5.83 B | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 76.21 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Earnings Per Share | 3.11 X | ||||
| Market Capitalization | 26.86 B | ||||
| Total Asset | 27.89 B | ||||
| Retained Earnings | 3.88 B | ||||
| Working Capital | (1.13 B) | ||||
| Current Asset | 5.16 M | ||||
| Current Liabilities | 2.59 M | ||||
About Expand Energy Performance
By analyzing Expand Energy's fundamental ratios, stakeholders can gain valuable insights into Expand Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expand Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Expand Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.01 | 2.86 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Expand Energy performance evaluation
Checking the ongoing alerts about Expand Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expand Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (714 M) with profit before taxes, overhead, and interest of 4.66 B. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of December 2025 Expand Energy paid 0.575 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: SOCMA Announces Jenn Klein as Incoming President Chief Executive Officer |
- Analyzing Expand Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Expand Energy's stock is overvalued or undervalued compared to its peers.
- Examining Expand Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Expand Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expand Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expand Energy's stock. These opinions can provide insight into Expand Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Expand Stock analysis
When running Expand Energy's price analysis, check to measure Expand Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.
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