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Expand Energy Corp (NASDAQ: EXE) closed the day trading at $111.19 down -4.92% from the previous closing price of $116.94. In other words, the price has decreased by -$4.92 from its previous closing price. On the day, 4.0 million shares were traded. EXE stock price reached its highest trading level at $116.65 during the session, while it also had its lowest trading level at $110.9.
Ratios:
For a better understanding of EXE, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 61.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 66.32. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 0.59. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.30.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Bernstein on May 22, 2025, initiated with a Outperform rating and assigned the stock a target price of $150.
On May 13, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $136.
KeyBanc Capital Markets Upgraded its Sector Weight to Overweight on April 21, 2025, while the target price for the stock was maintained at $130.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 05 ’25 when DELL’OSSO DOMENIC J JR bought 2,500 shares for $99.50 per share. The transaction valued at 248,750 led to the insider holds 107,845 shares of the business.
Russ Benjamin bought 4,972 shares of EXE for $499,562 on Jan 02 ’25. On Nov 22 ’24, another insider, Kehr Catherine A, who serves as the Director of the company, sold 43,623 shares for $99.58 each. As a result, the insider received 4,343,978 and left with 5,201 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EXE now has a Market Capitalization of 26460887040 and an Enterprise Value of 32794314752. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.04 while its Price-to-Book (P/B) ratio in mrq is 1.54. Its current Enterprise Value per Revenue stands at 4.993 whereas that against EBITDA is 26.749.
Stock Price History:
The Beta on a monthly basis for EXE is 0.47, which has changed by 0.3295468 over the last 52 weeks, in comparison to a change of 0.11937654 over the same period for the S&P500. Over the past 52 weeks, EXE has reached a high of $123.35, while it has fallen to a 52-week low of $69.12. The 50-Day Moving Average of the stock is -1.90%, while the 200-Day Moving Average is calculated to be 10.17%.
Shares Statistics:
Over the past 3-months, EXE traded about 3.37M shares per day on average, while over the past 10 days, EXE traded about 3629140 shares per day. A total of 237.48M shares are outstanding, with a floating share count of 221.67M. Insiders hold about 6.85% of the company’s shares, while institutions hold 89.59% stake in the company. Shares short for EXE as of 1749772800 were 10908031 with a Short Ratio of 3.23, compared to 1747267200 on 10969927. Therefore, it implies a Short% of Shares Outstanding of 10908031 and a Short% of Float of 5.17.
Dividends & Splits
EXE’s forward annual dividend rate is 2.30, up from 2.44 a year ago. Against a Trailing Annual Dividend Yield of 0.020865401
Earnings Estimates
Currently, 20.0 analysts are dedicated to thoroughly evaluating and rating the performance of Expand Energy Corp (EXE) in the stock market.The consensus estimate for the next quarter is $1.84, with high estimates of $2.93 and low estimates of $0.89.
Analysts are recommending an EPS of between $13.49 and $5.74 for the fiscal current year, implying an average EPS of $8.33. EPS for the following year is $11.99, with 19.0 analysts recommending between $18.42 and $8.42.
Revenue Estimates
11 analysts predict $2.07B in revenue for the current quarter. It ranges from a high estimate of $2.29B to a low estimate of $1.65B. As of the current estimate, Expand Energy Corp’s year-ago sales were $378MFor the next quarter, 11 analysts are estimating revenue of $2.23B. There is a high estimate of $2.44B for the next quarter, whereas the lowest estimate is $1.84B.
A total of 12 analysts have provided revenue estimates for EXE’s current fiscal year. The highest revenue estimate was $12.07B, while the lowest revenue estimate was $8.09B, resulting in an average revenue estimate of $9.34B. In the same quarter a year ago, actual revenue was $2.97BBased on 11 analysts’ estimates, the company’s revenue will be $10.56B in the next fiscal year. The high estimate is $13.33B and the low estimate is $9.08B.
