Expand Energy Stock Performance
| EXE Stock | 110.37 1.00 0.91% |
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 -0.0364%. Please make sure to confirm Expand Energy's downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Expand Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Expand Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Expand Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return (0.35) | Year To Date Return 0.55 | Ten Year Return 157.87 | All Time Return 157.87 |
Forward Dividend Yield 0.0292 | Payout Ratio | Forward Dividend Rate 3.19 | Dividend Date 2025-12-04 | Ex Dividend Date 2025-11-13 |
1 | How Investors May Respond To Expand Energy Raising Output While Cutting Costs and Capital Spending | 11/19/2025 |
| Expand Energy dividend paid on 4th of December 2025 | 12/04/2025 |
2 | First American Bank Acquires 11,120 Shares of Expand Energy Corporation EXE | 12/30/2025 |
3 | Expand Energy Earnings Preview What to Expect | 01/21/2026 |
4 | How Volatility Skew Could Be Favorably Mispricing Expand Energy Call Options | 01/22/2026 |
5 | Leidos To Buy Entrust Solutions For 2.4B To Expand Energy Infrastructure - Stocktwits | 01/26/2026 |
6 | Barclays Maintains Overweight Rating on Expand Energy Citing Durable Cash Return Models | 01/29/2026 |
7 | Expand Energy Price Target Cut to 137 at Piper Sandler | 01/30/2026 |
8 | Arizona State Retirement System Buys 5,308 Shares of Expand Energy Corporation EXE | 02/02/2026 |
9 | Antero Expands Marcellus Focus With HG Deal Debt And Utica Sale | 02/06/2026 |
| 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 11,428 in Expand Energy on November 9, 2025 and sell it today you would lose (391.00) from holding Expand Energy or give up 3.42% of portfolio value over 90 days. Expand Energy is generating negative expected returns assuming volatility of 2.0521% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Expand, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Expand Energy Target Price Odds to finish over Current Price
The tendency of Expand Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 110.37 | 90 days | 110.37 | about 58.54 |
Based on a normal probability distribution, the odds of Expand Energy to move above the current price in 90 days from now is about 58.54 (This Expand Energy probability density function shows the probability of Expand Stock to fall within a particular range of prices over 90 days) .
Expand Energy Price Density |
| Price |
Predictive Modules for Expand Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Expand Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Expand Energy is not an exception. The market had few large corrections towards the Expand Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Expand Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Expand Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 5.70 | |
Ir | Information ratio | -0.03 |
Expand Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Expand Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Expand Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Expand Energy generated a negative expected return over the last 90 days | |
| 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 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Antero Expands Marcellus Focus With HG Deal Debt And Utica Sale |
Expand Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Expand Stock often depends not only on the future outlook of the current and potential Expand Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Expand Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 157 M | |
| Cash And Short Term Investments | 317 M |
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 | 30.47 B | ||||
| Shares Outstanding | 238.17 M | ||||
| Price To Earning | 101.00 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 2.42 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 | 3.10 X | ||||
| Market Capitalization | 26.05 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 | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.03) |
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.| Expand Energy generated a negative expected return over the last 90 days | |
| 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 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Antero Expands Marcellus Focus With HG Deal Debt And Utica Sale |
- 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.
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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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