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 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. Return On Tangible Assets is likely to drop to -0.03 in 2026. Return On Capital Employed is likely to rise to -0.03 in 2026. At this time, Expand Energy's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 2 B in 2026, whereas Total Assets are likely to drop slightly above 19.6 B in 2026.

Technical Drivers

As of the 30th of January, Expand Energy shows the Standard Deviation of 0.9959, mean deviation of 0.2755, and Variance of 0.9918. 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.

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 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 appears slightly above 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.

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.