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EXE · EXPAND ENERGY Corp

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$96.03 +0.58 (+0.61%) At close · Aug 19
Market Cap
$22.96B
Shares
239.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$96.03 Open$96.14 Day$95.86–97.06 52W close$86.95–122.89 Avg vol 30d3.5M Short int8.6M · 3.6% float · 2.1d Short vol57% Last earningsJul 29, 2026 DataFeb 2021–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 25%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −10%
      trailing
      YTD return −13%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $91 › 200d $102 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +105 funds added
      Insider flow Accumulating
      Net +$368.0K over 90 days · 0% sells
      Short interest Rising
      3.60% of float · ▲ +1.7% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      849 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +186%
      Y/Y
      EPS growth +266%
      Y/Y
      Free cash flow $1.8B
      Valuation P/E 7.1
      below peers
      Buyback $2.0B
      authorized
      Balance sheet $4.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      Capital expenditures · 2026 $2.75B – $2.95B
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      Annual synergies · full year 2025 at least $500M
      Net debt paydown · second half of 2025 at least $500M
      Capital investment · full year 2025 $2.85B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      25% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $91 › 200d $102 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +105 funds added
      Insider flow Accumulating
      Net +$368.0K over 90 days · 0% sells
      Short interest Rising
      3.60% of float · ▲ +1.7% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      849 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $87 Now $96 · 25% Range high $123
      vs 200-day avg -6% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Additional buyback authorization $1B Q2 2026
      Adjusted diluted earnings per common share (Non-GAAP) non-GAAP $5.17 Six Months Ended June 30, 2026
      Adjusted EBITDAX (Non-GAAP) non-GAAP $3.15B Six Months Ended June 30, 2026
      Adjusted EBITDAX (Non-GAAP) Trailing Twelve Months non-GAAP $5.66B Trailing Twelve Months Ended June 30, 2026
      Adjusted free cash flow (Non-GAAP) non-GAAP $2.05B Six Months Ended June 30, 2026
      Common stock repurchases $530M Q2 2026
      Free cash flow (Non-GAAP) non-GAAP $2.04B Six Months Ended June 30, 2026
      Net debt non-GAAP $3.1B Q2 2026
      Net debt to Adjusted EBITDAX (Non-GAAP) non-GAAP 0.5 June 30, 2026
      Net production 7.48 Q2 2026
      Total debt $3.7B Q2 2026
      Rigs operated 13 first quarter 2026
      Share repurchases $150M year-to-date through April 24, 2026
      Gross debt reduction $660M full year 2025
      Shareholder returns $865M full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EXE
      EXPAND ENERGY Corp
      this stock
      $22.96B -13.0% +186.3% 7.1 3.6%
      COP
      Conocophillips
      $158.34B +39.5% +7.7% 17.4 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $103.51B +46.2% 2.4%
      EOG
      Eog Resources Inc
      $78.60B +42.3% -4.5% 11.7 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $59.42B +45.4% -1.9% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      849
      % held
      96.2%
      Net QoQ
      +2.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      836
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.6M
      Days to cover
      2.1d
      Change
      +144.4K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      42.0K
      Value
      $3.8M
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      34.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$368.0K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julia Letlow
      Amount
      $1.0K–$15.0K
      Traded
      Feb 17, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $12.1B
      Net income (FY)
      $1.8B
      EPS diluted
      $7.57
      View
      Buybacks
      Authorized
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      10.0K
      Filed
      Mar 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EXE -0.3% +3.1% -9.7% +2.1% -13.0%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +0.1% +0.5% -20.4% -0.6% -25.5%

      Capital returns

      Latest dividend
      $0.575 / share · ex Aug 13, 2026
      Cut 60.8%
      Paid (TTM)
      $2.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.40%
      Buyback program · as of Jul 24, 2026
      Authorized
      $2.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 895126 CUSIP 165167735 13F (30d) 754 filings 739 filers Visit website Investor relations