Expand Energy Stock Analysis

Expand Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about Expand Energy call Domenic DellOsso at 405 848 8000 or check out https://www.expandenergy.com.

Expand Energy Investment Alerts

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

Expand Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

The company has return on total asset (ROA) of 0.0507 % which means that it generated a profit of $0.0507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0612 %, meaning that it generated $0.0612 on every $100 dollars invested by stockholders. 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 value of Return On Tangible Assets is estimated to slide to -0.03. Return On Capital Employed is expected to rise to -0.03 this year. At this time, Expand Energy's Non Currrent Assets Other are quite stable compared to the past year. Debt To Assets is expected to rise to 0.43 this year, although the value of Total Assets will most likely fall to about 17.7 B.

Technical Drivers

As of the 30th of January, Expand Energy shows the Coefficient Of Variation of 2940.7, mean deviation of 1.62, and Downside Deviation of 2.73. 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 102.12 per share. Given that Expand Energy has jensen alpha of 0.0467, 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 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 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

43.0

It seems about 57% of 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.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Stock 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. Projected growth potential of Expand fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expand Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Investors evaluate Expand Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expand Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Expand Energy's market price to deviate significantly 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. Conversely, Expand Energy's market price signifies the transaction level at which participants voluntarily complete trades.