Expand Energy Net Income
| EXE Stock | 110.37 1.00 0.91% |
As of the 9th of February, Expand Energy shows the Downside Deviation of 2.04, mean deviation of 1.52, and Coefficient Of Variation of 6460.57. Expand Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expand Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expand Energy is priced favorably, providing market reflects its regular price of 110.37 per share. Given that Expand Energy has jensen alpha of 0.0152, we urge you to verify Expand Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Expand Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8345 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -642.6 M | -610.5 M | |
| Net Loss | -821.1 M | -862.2 M | |
| Net Loss | (5.23) | (5.49) | |
| Net Income Per E B T | 0.98 | 0.95 |
Expand | Net Income | Build AI portfolio with Expand Stock |
Analyzing Expand Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Expand Energy's current valuation and future prospects.
Latest Expand Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Expand Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Expand Energy financial statement analysis. It represents the amount of money remaining after all of Expand Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Expand Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expand Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (714 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Expand Net Income Regression Statistics
| Arithmetic Mean | (820,498,235) | |
| Geometric Mean | 939,220,990 | |
| Coefficient Of Variation | (605.22) | |
| Mean Deviation | 3,085,824,152 | |
| Median | (308,000,000) | |
| Standard Deviation | 4,965,860,012 | |
| Sample Variance | 24659765.7T | |
| Range | 20.9B | |
| R-Value | 0.13 | |
| Mean Square Error | 25870338.2T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | 126,230,980 | |
| Total Sum of Squares | 394556250.5T |
Expand Net Income History
Other Fundumenentals of Expand Energy
Expand Energy Net Income component correlations
Expand Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Expand Energy is extremely important. It helps to project a fair market value of Expand Stock properly, considering its historical fundamentals such as Net Income. Since Expand Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expand Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expand Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expand Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expand Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Expand Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Expand Energy or generate 0.0% return on investment in Expand Energy over 90 days. Expand Energy is related to or competes with Expand Energy, Expand Energy, Cheniere Energy, Devon Energy, Texas Pacific, Woodside Energy, and Halliburton. Crexendo, Inc., a hosted services company, offer Website hosting, hosted telecommunications services, ecommerce software, Website development software, and broadband Internet services for businesses and entrepreneurs in North America and internationally. More
Expand Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expand Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expand Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.32 |
Expand Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expand Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expand Energy's standard deviation. In reality, there are many statistical measures that can use Expand Energy historical prices to predict the future Expand Energy's volatility.| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2884 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Expand Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Expand Energy February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | 0.2984 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 6460.57 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2884 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.1809 | |||
| Kurtosis | 0.1068 |
Expand Energy Backtested Returns
Expand Energy secures Sharpe Ratio (or Efficiency) of -0.0453, which denotes the company had a -0.0453 % return per unit of risk over the last 3 months. Expand Energy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expand Energy's Downside Deviation of 2.04, coefficient of variation of 6460.57, and Mean Deviation of 1.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0727, which means not very significant fluctuations relative to the market. As returns on the market increase, Expand Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expand Energy is expected to be smaller as well. At this point, Expand Energy has a negative expected return of -0.0908%. Please make sure to confirm Expand Energy's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Expand Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Expand Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Expand Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expand Energy price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Expand Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 13.48 |
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.
| Competition |
Expand Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Expand Energy reported net income of (714 Million). This is 131.43% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is significantly higher than that of the company.
Expand Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expand Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expand Energy could also be used in its relative valuation, which is a method of valuing Expand Energy by comparing valuation metrics of similar companies.Expand Energy is currently under evaluation in net income category among its peers.
Expand Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expand Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expand Energy's managers, analysts, and investors.Environmental | Governance | Social |
Expand Fundamentals
| Return On Equity | 0.0612 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 30.75 B | ||||
| Shares Outstanding | 238.17 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 95.70 % | ||||
| Number Of Shares Shorted | 9.32 M | ||||
| Price To Earning | 101.00 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 2.44 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 | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | 3.11 X | ||||
| Price To Earnings To Growth | 2.10 X | ||||
| Target Price | 130.89 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 26.29 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 | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 27.89 B | ||||
| Last Dividend Paid | 3.19 |
About Expand Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expand Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expand Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expand Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expand Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expand Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expand Energy Stock:Check out For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.