Expand Energy Stock Performance
| EXEEZ Stock | 95.28 0.00 0.00% |
The company retains a Market Sensitivity (Beta) of -0.28, which indicates very low measured sensitivity to broad market movements. Returns on Expand Energy tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, Expand Energy has a negative expected return of -0.17%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Expand Energy generated negative risk-adjusted returns and added little value for investors with long positions. The business is commonly classified in the Energy sector and the Oil & Gas E&P industry. Despite latest unsteady performance, the stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company's investors. Learn More
| Begin Period Cash Flow | 395 M | |
| Total Cashflows From Investing Activities | -2.8 B |
Relative Risk vs. Return Landscape
If you had invested $ 10,099 in Expand Energy on December 22, 2025 and sold it today you would have lost $ 571.00 from holding Expand Energy or given up 5.65% of portfolio value over 90 days. Expand Energy is currently producing negative expected returns and carries 1.2724% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Expand, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Investor Alerts and Insights
Staying informed about Expand Energy through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for Expand Energy help investors make timely decisions in response to significant stock events.| Expand Energy is not yet fully synchronised with the market data | |
| Expand Energy generated a negative expected return over the last 90 days |
Price Density Drivers
Price movements in Expand Energy are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 240.4 M | |
| Cash And Short Term Investments | 616 M |
Expand Energy Fundamentals Growth
The market price of Expand Stock is shaped by investors' expectations for Expand Energy's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Expand Stock pricing.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.28 % | |||
| Revenue | 12.12 B | |||
| EBITDA | 5.62 B | |||
| Total Debt | 9.71 B | |||
| Book Value Per Share | 77.65 X | |||
| Cash Flow From Operations | 4.58 B | |||
| Total Asset | 28.29 B | |||
| Retained Earnings | 4.83 B | |||
Performance Metrics & Calculation Methodology
Expand Energy performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Expand Energy shows ROE of 10.07%, ROA of 5.86%.
This section for Expand Energy is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.