Expand Energy Stock Analysis

Expand Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Expand Energy has Price/Earnings To Growth (PEG) ratio of 2.08. The entity last dividend was issued on the 13th of November 2025. The firm had 1:10 split on the July 3, 2002. 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. To learn more about Expand Energy call Domenic DellOsso at 405 848 8000 or check out https://www.expandenergy.com.

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Expand Energy Environmental, Social, and Governance (ESG) Scores

Expand Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 26.05 B.

Expand Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

Expand Energy has Return on Asset of 0.0507 % which means that on every $100 spent on assets, it made $0.0507 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0612 %, implying that it generated $0.0612 on every 100 dollars invested. Expand Energy's management efficiency ratios could be used to measure how well Expand Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.04. At present, Expand Energy's Other Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 7th of February, Expand Energy shows the Mean Deviation of 1.52, downside deviation of 2.04, 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 Price Movement Analysis

Expand Energy Insider Trading Activities

Expand Energy Outstanding Bonds

Expand Energy Predictive Daily Indicators

Expand Energy Corporate Filings

Expand Energy Forecast Models

Expand Energy's time-series forecasting models are one of many Expand Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expand Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Expand Energy Bond Ratings

Expand Energy financial ratings play a critical role in determining how much Expand Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Expand Energy's borrowing costs.

Expand Energy Debt to Cash Allocation

Expand Energy has 5.83 B in debt. Expand Energy has a current ratio of 1.48, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Expand to fund expansion initiatives and generate superior returns.

Expand Energy Total Assets Over Time

Expand Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Expand Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Expand Energy Debt Ratio

23.0

It looks as if most of the Expand Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Expand Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Expand Energy, which in turn will lower the firm's financial flexibility.

Expand Energy Corporate Bonds Issued

Expand Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Expand Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Expand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Expand Energy. By using and applying Expand Stock analysis, traders can create a robust methodology for identifying Expand entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Expand analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Expand analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Expand Energy stock analysis indicators help investors evaluate how Expand Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Expand Energy shares will generate the highest return on investment. By understating and applying Expand Energy stock analysis, traders can identify Expand Energy position entry and exit signals to maximize returns.

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.