Market Watch Highlights: Expand Energy Corp (EXE) Ends on an Downturn Note at 100.01

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As of close of business last night, Expand Energy Corp’s stock clocked out at $100.01, down -1.61% from its previous closing price of $101.65. In other words, the price has decreased by -$1.61 from its previous closing price. On the day, 2.36 million shares were traded. EXE stock price reached its highest trading level at $102.73 during the session, while it also had its lowest trading level at $99.9.

Ratios:

To gain a deeper understanding of EXE’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.59. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 0.78. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.29.

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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 24207521792 and an Enterprise Value of 28274948096. As of this moment, Expand’s Price-to-Earnings (P/E) ratio for their current fiscal year is 258.76, and their Forward P/E ratio for the next fiscal year is 8.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.69 while its Price-to-Book (P/B) ratio in mrq is 1.32. Its current Enterprise Value per Revenue stands at 3.19 whereas that against EBITDA is 8.695.

Stock Price History:

The Beta on a monthly basis for EXE is 0.46, which has changed by 0.3790679 over the last 52 weeks, in comparison to a change of 0.18634176 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 -9.33%, while the 200-Day Moving Average is calculated to be -3.68%.

Shares Statistics:

It appears that EXE traded 3.17M shares on average per day over the past three months and 3570550 shares per day over the past ten days. A total of 237.44M shares are outstanding, with a floating share count of 228.11M. Insiders hold about 4.22% of the company’s shares, while institutions hold 89.64% stake in the company. Shares short for EXE as of 1752537600 were 7409930 with a Short Ratio of 2.34, compared to 1749772800 on 10908031. Therefore, it implies a Short% of Shares Outstanding of 7409930 and a Short% of Float of 3.52.

Dividends & Splits

With its trailing 12-month dividend rate of 2.3, EXE has a forward annual dividend rate of 2.30. Against a Trailing Annual Dividend Yield of 0.022626659

Earnings Estimates

The stock of Expand Energy Corp (EXE) is currently in the spotlight, with 18.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $2.62, with high estimates of $4.27 and low estimates of $1.41.

Analysts are recommending an EPS of between $9.43 and $5.7 for the fiscal current year, implying an average EPS of $7.18. EPS for the following year is $11.79, with 19.0 analysts recommending between $16.33 and $8.94.

Revenue Estimates

In the current quarter, 11 analysts expect revenue to total $2.19B. It ranges from a high estimate of $2.31B to a low estimate of $2.09B. As of the current estimate, Expand Energy Corp’s year-ago sales were $407MFor the next quarter, 11 analysts are estimating revenue of $2.6B. There is a high estimate of $3.12B for the next quarter, whereas the lowest estimate is $2.22B.

A total of 12 analysts have provided revenue estimates for EXE’s current fiscal year. The highest revenue estimate was $11.66B, while the lowest revenue estimate was $8.61B, resulting in an average revenue estimate of $9.43B. In the same quarter a year ago, actual revenue was $2.97BBased on 11 analysts’ estimates, the company’s revenue will be $10.76B in the next fiscal year. The high estimate is $13.17B and the low estimate is $9.79B.

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