Expand Energy has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0984, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Expand Energy are expected to decrease at a much lower rate. During the bear market, Expand Energy is likely to outperform the market. Expand Energy right now shows a risk of 0.52%. Please confirm Expand Energy information ratio and day median price , to decide if Expand Energy will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Expand Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Expand Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
If you would invest 9,730 in Expand Energy on October 6, 2025 and sell it today you would earn a total of 369.00 from holding Expand Energy or generate 3.79% return on investment over 90 days. Expand Energy is currently producing 0.0604% returns and takes up 0.5203% volatility of returns over 90 trading days. Put another way, 4% 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.
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Assuming the 90 days horizon Expand Energy is expected to generate 0.72 times more return on investment than the market. However, the company is 1.39 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
Expand Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expand Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expand Energy, and traders can use it to determine the average amount a Expand Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1161
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Based on monthly moving average Expand Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expand Energy by adding it to a well-diversified portfolio.
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.
Evaluating Expand Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.
The company reported the revenue of 4.25 B. Net Loss for the year was (714 M) with profit before overhead, payroll, taxes, and interest of 4.66 B.
Evaluating Expand Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Expand Energy's stock performance include:
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.
It's essential to remember that evaluating Expand Energy's stock performance is not an exact science, and many factors can impact Expand Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Expand Stock Analysis
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.