What sector does Expand Energy belong to?

Expand Energy operates in the Energy sector, specifically the Oil & Gas Exploration & Production industry, and is listed on the US markets.

What is the current share price of EXE?

As of the latest available quote, EXE traded at $94.83. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of EXE?

Expand Energy has a price-to-earnings (P/E) ratio of about 8.18. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of EXE?

The market capitalisation of Expand Energy is approximately $22.79B.

Is Expand Energy profitable?

For its latest reported financial year, Expand Energy recorded a net profit margin of about 15.00%.

Does EXE pay a dividend?

Expand Energy currently has a dividend yield of about 3.29%.

What is the return on equity (ROE) of EXE?

Expand Energy has a return on equity (ROE) of about 9.31%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of EXE?

Over the past 52 weeks, EXE has traded between a low of $84.99 and a high of $126.62.

Expand Energy

EXE US Energy Oil & Gas Exploration & Production

S&P 500

$94.83

-2.11%

Delayed · cached 15 min

Fair value analysis

EXE

Expand Energy

$94.83

Close used for this calculation

$143.86Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

72/100

Profitability23/25

Returns15/25

Balance Sheet17/25

Efficiency17/25

Growth20/25

Strong

Quality radar

Consensus fair value

$143.86

Below FV

▲ +51.7% against the close used

Model range $67.07 – $390.05

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$67.07Fair value$143.86Bull$390.05

FairClose

52-week traded range

52W low $86.9552W high $122.89

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Expand Energy closed at $94.83, 34.1% below the consensus fair value of $143.86 drawn from 8 valuation models.

Financial DNA score 72/100 — Strong. P/E of 12.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$151.91

+60.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$117.49

+23.9%

√(22.5 × EPS × BVPS)

EPS=7.57, BVPS=81.05

P/E Fair Value

$151.40

+59.7%

EPS × 20x (sector P/E)

EPS=7.57, Sector P/E=20x

Peter Lynch (PEG)

$227.10

+139.5%

EPS × Growth% (PEG = 1 is fair)

EPS=7.57, g=30%

EV/EBITDA

$390.05

+311.3%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=5.45B

Book Value (P/B)

$67.07

-29.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=81.05, ROE=9.3%, g=6%, r=10%

Reverse DCF

$94.83

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 0.8% | Historical: 40%

Margin of Safety

$105.20

+10.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=140.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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