Market Insight: Expand Energy Corp (EXE)’s Notable Drop, Closing at 99.55

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In the latest session, Expand Energy Corp (NASDAQ: EXE) closed at $99.55 down -4.09% from its previous closing price of $103.80. In other words, the price has decreased by -$4.09 from its previous closing price. On the day, 4.35 million shares were traded. EXE stock price reached its highest trading level at $102.095 during the session, while it also had its lowest trading level at $97.45.

Ratios:

For a deeper understanding of Expand Energy Corp’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 0.64. In the meantime, Its Debt-to-Equity ratio is 0.33 whereas as Long-Term Debt/Eq ratio is at 0.30.

On March 18, 2025, Stephens Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $86 to $123.

Mizuho reiterated its Outperform rating for the stock on February 27, 2025, while the target price for the stock was revised from $128 to $132.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 23165286400 and an Enterprise Value of 28780320768. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.44 while its Price-to-Book (P/B) ratio in mrq is 1.31. Its current Enterprise Value per Revenue stands at 6.758 whereas that against EBITDA is 24.185.

Stock Price History:

The Beta on a monthly basis for EXE is 0.46, which has changed by 0.123716 over the last 52 weeks, in comparison to a change of 0.028231144 over the same period for the S&P500. Over the past 52 weeks, EXE has reached a high of $114.03, while it has fallen to a 52-week low of $69.12. The 50-Day Moving Average of the stock is -4.54%, while the 200-Day Moving Average is calculated to be 9.35%.

Shares Statistics:

For the past three months, EXE has traded an average of 4.63M shares per day and 5503410 over the past ten days. A total of 231.77M shares are outstanding, with a floating share count of 206.63M. Insiders hold about 11.20% of the company’s shares, while institutions hold 91.36% stake in the company. Shares short for EXE as of 1741910400 were 9376132 with a Short Ratio of 2.54, compared to 1739491200 on 14346262. Therefore, it implies a Short% of Shares Outstanding of 9376132 and a Short% of Float of 4.03.

Dividends & Splits

According to the company, the forward annual dividend rate for EXE is 2.30, from 2.44 in the trailing year. Against a Trailing Annual Dividend Yield of 0.023506744

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