Expand Energy Stock Alpha and Beta Analysis
| EXEEW Stock | 102.52 6.85 6.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Expand Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Expand Energy over a specified time horizon. Remember, high Expand Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Expand Energy's market risk premium analysis include:
Beta 53.21 | Alpha 18.9 K | Risk 139.71 | Sharpe Ratio 0.12 | Expected Return 16.86 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. Expand Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Expand Energy market risk premium is the additional return an investor will receive from holding Expand Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Expand Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Expand Energy's performance over market.| α | 18,933 | β | 53.21 |
Expand Energy Fundamentals Vs Peers
Comparing Expand Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Expand Energy's direct or indirect competition across all of the common fundamentals between Expand Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Expand Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Expand Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Expand Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Expand Energy to competition |
| Fundamentals | Expand Energy | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0586 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Number Of Shares Shorted | 14 | 4.71 M |
| Revenue | 12.12 B | 9.43 B |
| Gross Profit | 5.27 B | 27.38 B |
Expand Energy Opportunities
Expand Energy Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stocks Finish Powerful Week Vertiv, Expand Energy, JPMorgan Chase In Focus - Investors Business Daily | 11/28/2025 |
2 | Expand Energy Corporation EXE Stock Holdings Lifted by Hsbc Holdings PLC - MarketBeat | 12/01/2025 |
3 | Sanmina Stock Slumps on Dec. 16, 2025 After Houston Energy Factory Expansion and Konar Transformer Deal - ts2.tech | 12/16/2025 |
4 | Expand Energy Corporation Exceeds Expectations Key Insights - StocksToTrade | 12/23/2025 |
5 | Analysts Raise Price Targets on Expand Energy , Keep Buy Rating - Insider Monkey | 01/07/2026 |
6 | Talen Energy Stock Jumps on 3.5 Billion Deal to Enhance Data-Center Offerings - Barrons | 01/15/2026 |
7 | Is It Time To Reassess Expand Energy After Its Recent Share Price Move - simplywall.st | 01/23/2026 |
8 | Disposition of 740 shares by Dan Turco of Expand Energy at 99.52 subject to Rule 16b-3 | 02/06/2026 |
About Expand Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Expand or other stocks. Alpha measures the amount that position in Expand Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0476 | 0.0248 | 0.0292 | 0.0278 | Price To Sales Ratio | 1.31 | 3.7 | 2.25 | 4.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Expand Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Expand Energy's short interest history, or implied volatility extrapolated from Expand Energy options trading.
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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.