Expand Energy Price To Book vs. Net Income
| EXE Stock | 109.37 0.18 0.16% |
For Expand Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Expand Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Expand Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Expand Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Expand Energy over time as well as its relative position and ranking within its peers.
Expand Energy's Revenue Breakdown by Earning Segment
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Expand Energy Revenue Breakdown by Earning Segment
By analyzing Expand Energy's earnings estimates, investors can diagnose different trends across Expand Energy's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Oil & Gas Exploration & Production sector continue expanding? Could Expand diversify its offerings? Factors like these will boost the valuation of Expand Energy. Projected growth potential of Expand fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expand Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 3.19 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 3.193 | Return On Assets |
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expand Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expand Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expand Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Expand Energy Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Expand Energy's current stock value. Our valuation model uses many indicators to compare Expand Energy value to that of its competitors to determine the firm's financial worth. Expand Energy is rated below average in price to book category among its peers. It is rated below average in net income category among its peers . At present, Expand Energy's Net Loss is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Expand Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Expand Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Expand Energy |
| = | 1.42 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Expand Energy |
| = | (714 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Expand Net Income Comparison
Expand Energy is currently under evaluation in net income category among its peers.
Expand Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Expand Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Expand Energy will eventually generate negative long term returns. The profitability progress is the general direction of Expand Energy's change in net profit over the period of time. It can combine multiple indicators of Expand Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 40.5 M | 42.5 M | |
| Operating Income | -722.7 M | -686.6 M | |
| Income Before Tax | -756.9 M | -719.1 M | |
| Total Other Income Expense Net | -43.7 M | -45.9 M | |
| Net Loss | -642.6 M | -610.5 M | |
| Income Tax Expense | -114.3 M | -120 M | |
| Net Interest Income | -141.4 M | -148.5 M | |
| Interest Income | 6.3 M | 6 M | |
| Net Loss | -821.1 M | -862.2 M | |
| Net Loss | (5.23) | (5.49) | |
| Income Quality | (2.52) | (2.39) | |
| Net Income Per E B T | 0.98 | 0.95 |
Expand Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Expand Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Expand Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Expand Energy's important profitability drivers and their relationship over time.
Expand Energy Earnings Estimation Breakdown
The calculation of Expand Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Expand Energy is estimated to be 2.229925 with the future projection ranging from a low of 1.345 to a high of 3.2675. Please be aware that this consensus of annual earnings estimates for Expand Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.34 Lowest | Expected EPS | 3.27 Highest |
Expand Energy Earnings Projection Consensus
Suppose the current estimates of Expand Energy's value are higher than the current market price of the Expand Energy stock. In this case, investors may conclude that Expand Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Expand Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 28 | 65.35% | 0.0 | 2.229925 | 3.11 |
Expand Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Expand Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Expand Energy predict the company's earnings will be in the future. The higher the earnings per share of Expand Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Expand Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Expand Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Expand Energy should always be considered in relation to other companies to make a more educated investment decision.Expand Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Expand Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-28 | 2025-09-30 | 0.9562 | 0.97 | 0.0138 | 1 | ||
2025-07-28 | 2025-06-30 | 1.1472 | 4.0239 | 2.8767 | 250 | ||
2025-04-28 | 2025-03-31 | 1.8633 | -1.0621 | -2.9254 | 157 | ||
2025-02-26 | 2024-12-31 | 0.43 | 0.55 | 0.12 | 27 | ||
2024-10-29 | 2024-09-30 | -0.06 | 0.16 | 0.22 | 366 | ||
2024-07-29 | 2024-06-30 | 0.0034 | 0.01 | 0.0066 | 194 | ||
2024-04-30 | 2024-03-31 | 0.6 | 0.56 | -0.04 | 6 | ||
2024-02-20 | 2023-12-31 | 0.72 | 1.31 | 0.59 | 81 | ||
2023-10-31 | 2023-09-30 | 0.58 | 1.09 | 0.51 | 87 | ||
2023-08-01 | 2023-06-30 | 0.41 | 0.64 | 0.23 | 56 | ||
2023-05-02 | 2023-03-31 | 1.7 | 1.87 | 0.17 | 10 | ||
2023-02-21 | 2022-12-31 | 2.93 | 4.22 | 1.29 | 44 | ||
2022-11-01 | 2022-09-30 | 4.55 | 5.06 | 0.51 | 11 | ||
2022-08-02 | 2022-06-30 | 4.87 | 4.87 | 0.0 | 0 | ||
2022-05-04 | 2022-03-31 | 3.09 | 3.09 | 0.0 | 0 | ||
2022-02-23 | 2021-12-31 | 2.39 | 2.39 | 0.0 | 0 | ||
2021-11-02 | 2021-09-30 | 1.67 | 2.38 | 0.71 | 42 | ||
2021-08-10 | 2021-06-30 | -4.48 | 1.64 | 6.12 | 136 | ||
2021-06-02 | 2021-03-31 | 2.73 | 2.71 | -0.02 | 0 | ||
2020-11-09 | 2020-09-30 | 0 | -76.18 | -76.18 | 0 | ||
2020-08-10 | 2020-06-30 | 0 | -28.22 | -28.22 | 0 | ||
2020-05-11 | 2020-03-31 | 0 | -852.97 | -852.97 | 0 | ||
2020-02-27 | 2019-12-31 | 0 | -0.18 | -0.18 | 0 |
Use Expand Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expand Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expand Energy will appreciate offsetting losses from the drop in the long position's value.Expand Energy Pair Trading
Expand Energy Pair Trading Analysis
The ability to find closely correlated positions to Expand Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expand Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expand Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expand Energy to buy it.
The correlation of Expand Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expand Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expand Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expand Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Expand Energy position
In addition to having Expand Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Expand Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Expand Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Expand Energy's income statement, its balance sheet, and the statement of cash flows.