Expand Energy Corporation (exe)
EXE — Company Overview
Investors tracking EXE follow a Oil & Gas E&P name listed on NMS within Energy.
| Ticker | EXE |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Exchange | NMS |
| Market cap | $20.15B |
| Last price | $87.04 |
| Size category | Large Cap |
EXE — Business Description
The business profile of Expand Energy Corporation (EXE) reflects its role in Oil & Gas E&P. Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas. Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. The company was founded in 1989 and is based in Spring, Texas.
Official website: https://www.expandenergy.com.
EXE — Investment Thesis
Expand Energy Corporation (EXE) attracts investors weighing Oil & Gas E&P fundamentals against current market pricing.
- Revenue is contracting at roughly -10.6% year-over-year (public data).
- Trailing P/E near 7.50× suggests a value-oriented earnings multiple.
- Dividend yield near 2.6% adds an income component to total return.
- Equity market capitalization is approximately $20.15B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
EXE — Financial Health
EXE financial profile reflects operating efficiency and capital structure using available market fundamentals.
Profit margin of 22.0% indicates solid bottom-line conversion. Positive free cash flow of $1.47B supports balance-sheet flexibility.
| Trailing P/E | 7.50× |
| Forward P/E | 10.17× |
| Price / Sales | 1.65× |
| Price / Book | 1.05× |
| Gross margin | 47.1% |
| Operating margin | 26.3% |
| Profit margin | 22.0% |
| Return on equity | 14.9% |
| Debt / Equity | 19.21 |
| Free cash flow | $1.47B |
EXE — Growth Outlook
Growth outlook for Expand Energy Corporation (EXE) depends on demand trends in Oil & Gas E&P and the company's ability to convert revenue into sustainable earnings.
- Revenue decline of -10.6% highlights near-term demand headwinds.
- Earnings declined -45.5% year-over-year — margin or volume pressure may be in play.
- Price is 31.3% below the 52-week high.
- Shares trade 2.4% above the 52-week low — limited rebound so far.
EXE — Competitive Position
Expand Energy Corporation (EXE) is evaluated against peers on scale, margin structure, and capital efficiency within Energy.
- Competes within Energy, specifically in Oil & Gas E&P.
- Market capitalization of $20.15B places EXE among large-cap peers.
- Gross margin near 47.1% may reflect pricing power or favorable mix.
EXE — Strengths
Strengths for Expand Energy Corporation (EXE) inferred from public financial metrics:
- Gross margin of 47.1% supports competitive unit economics.
- Positive free cash flow ($1.47B).
- Dividend yield of 2.6% for income-oriented holders.
- Moderate leverage (debt/equity 19.21).
- Large Cap scale ($20.15B) may provide distribution and funding advantages.
EXE — Weaknesses
Weaknesses and pressure points for Expand Energy Corporation (EXE) based on available data:
- Revenue contraction of -10.6% year-over-year.
- Earnings decline of -45.5% year-over-year.
- Price 31% below the 52-week high — sustained negative sentiment.
EXE — Opportunities
- Trading 2.4% above the 52-week low — potential recovery if fundamentals stabilize.
- Dividend yield of 2.6% appeals to total-return investors.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
EXE — Risks
- Negative revenue growth may signal share loss or cyclical pressure.
EXE — Summary
Expand Energy Corporation (EXE) is a large-cap Energy company focused on Oil & Gas E&P, listed on NMS. Last price $87.04 with market cap $20.15B. Trailing P/E 7.50×. Revenue declined -10.6% year-over-year per public data. Notable strengths include gross margin of 47.1% supports competitive unit economics. Key watch items include revenue contraction of -10.6% year-over-year. Review free estimates and earnings pages for EXE; upgrade for institutional ownership and live headlines.
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Expand Energy Corporation FAQ
What does Expand Energy Corporation (EXE) do?
Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shal…
What is EXE's P/E ratio?
Expand Energy Corporation has a trailing P/E of 7.50× based on publicly available market data.
Does EXE pay a dividend?
Indicated dividend yield: 2.6%. Confirm ex-dates and payout history in Vest Terminal.
What sector is EXE in?
Expand Energy Corporation is classified in Energy (Oil & Gas E&P) on NMS.
What is EXE's market capitalization?
Approximate market cap: $20.15B.
What are the main risks for EXE?
Key risks include negative revenue growth, among factors on this page.
What are the strengths of EXE?
Potential positives include gross margin of 47.1% supports competitive unit economics, positive free cash flow ($1.47b).
Where can I get analyst estimates for EXE?
Public analyst price targets and consensus for Expand Energy Corporation are on the free /stocks/exe/estimates page. Deeper estimate history and models are available in Vest Terminal.