Expand Energy Corporation (EXE) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 80
- Business Quality 50
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 68/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Expand Energy Corporation (EXE) is a Oil & Gas E&P company in the Energy sector. Compound Radar rates Expand Energy Corporation 68/100 (High Quality) due to solid business quality, manageable leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 8.09
- Forward P/E 10.31
- PEG 0.86
- EV/Revenue 1.96
Profitability
- Revenue Growth -10.6%
- Gross Margin 47.1%
- Operating Margin 26.3%
- Net Margin 22.0%
- ROE 14.9%
Financial strength
- Cash $663.00M
- Debt $3.73B
- Net Cash $-3.06B
- Free Cash Flow $1.64B
- Current Ratio 0.96
Similar companies
Peers in Oil & Gas E&P, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- EQT Corporation Oil & Gas E&P EQT$56.27 77 Health 77 / 100
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Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Devon Energy Corporation Oil & Gas E&P DVN$51.23 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Permian Resources Corporation Oil & Gas E&P PR$25.46 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- CNX Resources Corporation Oil & Gas E&P CNX$38.58 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- EOG Resources, Inc. Oil & Gas E&P EOG$161.10 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Range Resources Corporation Oil & Gas E&P RRC$56.38 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Antero Resources Corporation Oil & Gas E&P AR$42.10 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Expand Energy Corporation (EXE).