Disposition of 1017 shares by Gregory Larson of Chesapeake Energy subject to Rule 16b-3
| EXEEL Stock | 84.41 0.54 0.64% |
About 55% of Expand Energy's investor base is interested to short. The analysis of overall sentiment of trading Expand Energy stock suggests that many investors are impartial at this time. Expand Energy's investing sentiment shows overall attitude of investors towards Expand Energy.
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Filed transaction by Chesapeake Energy Officer Vp-accounting Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Expand Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Expand Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Expand Energy Fundamental Analysis
We 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.
Total Debt
Total Debt Comparative Analysis
Expand Energy is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Expand Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Expand Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
Expand Energy Related Equities
| VTLE | Vital Energy | 1.90 | ||||
| DMLP | Dorchester Minerals | 1.48 | ||||
| EP | Empire Petroleum | 1.05 | ||||
| SM | SM Energy | 0.45 | ||||
| EPSN | Epsilon Energy | 0.17 | ||||
| SD | SandRidge Energy | 0.26 | ||||
| VIST | Vista Oil | 0.28 | ||||
| PR | Permian Resources | 0.32 | ||||
| AR | Antero Resources | 1.84 | ||||
| EONR | EON Resources | 8.54 |
Check out Expand Energy Hype Analysis, Expand Energy Correlation and Expand Energy Performance. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expand Energy. If investors know Expand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.