Compound Radar

Expand Energy Corporation (EXE) Stock Analysis

United States · Energy / Oil & Gas E&P

Price $98.19
Market cap $22.73B
Next earnings Oct 27, 2026
Entry status Good Entry

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

68
68/100 High Quality
  • Financial Health 65
  • Profitability 80
  • Business Quality 50
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 68/100 — High Quality

Strongest Profitability 80/100
Softest Business Quality 50/100
Good Entry

A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.

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 8.46
  • Forward P/E 11.27
  • PEG 0.93
  • EV/Revenue 2.03

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

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FAQ

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