EXPAND ENERGY Corp (EXE) stock
EXENasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3012% below fair value
$87.80−0.83 (-0.94%)
Close on Nov 12, 2026Market cap $20.28BP/E 7.6Yield –
Expand Energy statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 12, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.13
- 1.36
- P/OCF Ratio
- 3.64
- 4.86
Enterprise valuationIndustry
- EV / Sales
- 1.80
- 1.92
- EV / EBIT
- 6.98
- 10.75
- EV / FCF
- 9.64
- 11.71
Share statisticsIndustry
- Shares Change (YoY)
- 0.45%
- 1.81%
- Float
- 230M
- 78M
- Shares Held by Insiders
- 0.33%
- 10.2%
- Shares Held by Institutions
- 95.5%
- 68.9%
Short sellingIndustry
- Short Interest
- 12M
- –
- Short Interest Change
- 4.31%
- 0.16%
- Short % of Float
- 5.07%
- 6.75%
- Short % of Shares Outstanding
- 5.06%
- 5.40%
- Days to Cover
- 3.28
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $126.62
- –
- 52-Week Low
- $83.25
- –
- 20-Day Moving Average
- $90.46
- –
- 50-Day Moving Average
- $90.37
- –
- 200-Day Moving Average
- $96.01
- –
- Average True Range (14)
- $2.57
- –
- Price Change (1 Week)
- 1.51%
- -0.34%
- Price Change (1 Month)
- -4.05%
- -8.93%
- Price Change (3 Months)
- -6.39%
- -6.19%
- Price Change (6 Months)
- -7.34%
- -11.6%
- Price Change (YTD)
- -19.7%
- 15.0%
- Price Change (1 Year)
- -22.8%
- 14.4%
- Price Change (3 Years)
- 10.8%
- -6.51%
- Price Change (5 Years)
- 40.9%
- 21.7%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.82
- 0.82
- Relative Strength Index (14)
- 47.1
- 40.5
- Volatility (1 Year)
- 29.7%
- 48.0%
- Beta (5 Years)
- 0.60
- 0.67
MarginsIndustry
- Pretax Margin
- 24.8%
- 3.70%
- EBITDA Margin
- 46.8%
- 22.3%
- FCF Margin
- 18.6%
- 3.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.6%
- 2.43%
- Return on Assets (ROA)
- 9.60%
- 0.12%
- Return on Invested Capital (ROIC)
- 12.2%
- 5.17%
- Return on Capital Employed (ROCE)
- 13.6%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.90
- 1.07
- Quick Ratio
- 0.44
- 0.61
- Debt / Equity
- 0.24
- 0.40
- Debt / EBITDA
- 0.71
- 1.73
- Debt / FCF
- 1.79
- 2.45
- Net Debt / EBITDA
- 0.69
- 1.15
- Interest Coverage
- 17.45
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- 28.2%
- 7.22%
- Net Income Growth (YoY)
- 217.5%
- 6.67%
- EPS Growth (YoY)
- 227.8%
- -13.6%
- FCF Growth (YoY)
- 76.3%
- -3.87%
- Revenue Growth (3Y CAGR)
- 1.07%
- -0.28%
- Revenue Growth (5Y CAGR)
- 18.3%
- 15.8%
- EPS Growth (3Y CAGR)
- -39.0%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.49
- 0.39
- Revenue Per Employee
- $8.70M
- $1.65M
- Profits Per Employee
- $1.72M
- $1.81K
- Employee Count
- 1,600
- 326
- WACC
- 7.15%
- 7.79%
Income statement (TTM)Industry
- Pretax Income
- $3.46B
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$4.51B
- -$47.77M
- Net Cash Per Share
- -$19.54
- -$0.39
- Equity (Book Value)
- $19.50B
- $598.56M
- Book Value Per Share
- $84.43
- $10.10
- Tangible Book Value
- $18.07B
- $567.72M
- Working Capital
- -$330.00M
- $1.72M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.04B
- -$148.70M
- FCF Per Share
- $11.22
- $0.23
Dividends and yieldsIndustry
- Earnings Yield
- 13.4%
- 1.87%
- FCF Yield
- 12.7%
- 2.71%
- Buyback Yield
- 4.40%
- 0.31%
- Shareholder Yield
- 4.40%
- 2.16%
- Payout Ratio
- 19.9%
- 33.1%
- FCF Payout Ratio
- 21.1%
- 32.1%
Taxes and interestIndustry
- Interest Expense
- $205.00M
- $46.86M
- Income Tax
- $703.00M
- $7.64M
- Effective Tax Rate
- 20.3%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $148.06
- $29.41
- Graham Upside
- 67.1%
- 13.5%
- Altman Z-Score
- 2.32
- 1.52
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EXE | S&P 500 | Difference | EXE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.1% | -2.7% | +1.6 pts | ||
| 3 months | -8.3% | -1.7% | −6.5 pts | ||
| Year to date | -19.0% | +11.9% | −30.9 pts | ||
| 1 year | -24.8% | +12.0% | −36.8 pts | ||
| 3 years | +20.8% | +78.2% | −57.4 pts | +6.5% | +21.2% |
| 5 years | +76.2% | +73.2% | +2.9 pts | +12.0% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
12M EXE shares were sold short on Oct 30, 2026, up 4.3% from the previous report, or 5.07% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 66.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,680,082 | +4.3% | 3,564,345 | 3.3 |
| Oct 15, 2026 | 11,197,553 | +14.7% | 2,872,377 | 3.9 |
| Sep 30, 2026 | 9,765,481 | +2.1% | 4,134,776 | 2.4 |
| Sep 15, 2026 | 9,563,805 | +13.8% | 2,370,624 | 4.0 |
| Aug 31, 2026 | 8,403,425 | -0.0% | 2,589,449 | 3.3 |
| Aug 14, 2026 | 8,406,229 | -2.4% | 2,465,768 | 3.4 |
| Jul 31, 2026 | 8,615,910 | +1.7% | 4,074,237 | 2.1 |
| Jul 15, 2026 | 8,471,551 | +10.1% | 3,967,367 | 2.1 |
| Jun 30, 2026 | 7,692,940 | +1.2% | 4,474,449 | 1.7 |
| Jun 15, 2026 | 7,604,561 | +22.5% | 3,359,783 | 2.3 |
| May 29, 2026 | 6,209,752 | +2.8% | 3,133,921 | 2.0 |
| May 15, 2026 | 6,038,529 | +6.7% | 2,444,267 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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