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EXE · EXPAND ENERGY Corp · Metrics

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$94.70 +0.08 (+0.08%) Earnings today Q2 2026 earnings call transcript
Market Cap
$21.85B
Shares
230.96M
Volume · Oct 27 3.16M Avg daily vol (3M) 3.15M

EXE metrics

111 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$94.62
Market cap
$21.85B

Price action

20 metrics
Price change (1W)
+2.1%
Price change (30D)
+10.9%
Price change (3M)
+6.9%
Price change (6M)
-2.4%
Price change (YTD)
-14.3%
Price change (1Y)
-8.9%
Trailing year
Price change (5Y)
+42.9%
52-week high
$122.89
52-week low
$84.09
Change from 52-week high
-23.0%
Change from 52-week low
+12.5%
Annualized volatility
30.3%
Annualized volatility (3M)
27.2%
Beta
-0.1
RSI (14D)
64.1
Price vs SMA 50
+2.6%
Price vs SMA 200
-2.4%
Avg volume (3M)
3.15M
Relative volume
1.0
Average dollar volume
$289.56M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
230.96M

Valuation

12 metrics
P / E (TTM)
8.2
Trailing earnings · reciprocal yield 12.2%
PEG ratio
—
EV / revenue
1.8×
reciprocal yield 56.5%
EV / EBITDA
3.8×
reciprocal yield 26.5%
EV / EBIT
6.9×
reciprocal yield 14.5%
P / sales
1.6×
reciprocal yield 63.7%
P / book
1.1
reciprocal yield 89.2%
FCF yield
11.9%
TTM · current market cap
Buyback yield
4.1%
P / FCF
8.4
reciprocal yield 11.9%
P / operating cash flow
3.9
reciprocal yield 25.8%
Earnings yield
12.6%

Historical valuation

8 metrics
P / E historical average (3Y)
24.9×
reciprocal yield 4.0%
P / E historical average (5Y)
20.0×
reciprocal yield 5.0%
EV / revenue historical average (3Y)
2.9×
reciprocal yield 34.3%
EV / revenue historical average (5Y)
2.6×
reciprocal yield 38.6%
EV / EBIT historical average (3Y)
19.7×
reciprocal yield 5.1%
EV / EBIT historical average (5Y)
16.0×
reciprocal yield 6.2%
EV / EBITDA historical average (3Y)
9.4×
reciprocal yield 10.6%
EV / EBITDA historical average (5Y)
8.0×
reciprocal yield 12.4%

Dividends & buybacks

7 metrics
Dividend yield
2.4%
Trailing 12 months
Payout ratio
19.9%
Shareholder yield
6.6%
Dividend / share (TTM)
$2.30
Dividend growth YoY
-27.9%
Dividend growth streak
1
Last ex-dividend
2026-08-13

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
—
Operating margin
25.7%
Trailing 12 months
Net margin
19.8%
Gross profit (TTM)
$2.92B
Operating profit (TTM)
$3.58B
Net income (TTM)
$2.75B
Trailing 12 months
Diluted EPS (TTM)
$11.57
FCF margin
18.6%
Effective tax rate
20.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$58.14
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$14.92
EBITDA per diluted share (TTM)
$27.22
Net income per diluted share (TTM)
$11.49
Operating cash flow per diluted share (TTM)
$23.53
Free cash flow per diluted share (TTM)
$10.81
Capital expenditures per diluted share (TTM)
$12.72
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.19
Book value per share
$23.29

Growth

11 metrics
Revenue growth YoY
+10.8%
Year over year
Net income growth YoY
-5.1%
Revenue (TTM)
$13.91B
Trailing 12 months
EPS growth YoY
-1.8%
Shares change YoY
-3.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.1%
Revenue CAGR (5Y)
+18.3%
EPS CAGR (3Y)
-39.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-7.2%
FCF CAGR (5Y)
+142.3%

Quality

14 metrics
Return on equity
14.1%
Return on assets
9.3%
Debt / equity
0.3
Current ratio
0.9
EBITDA (TTM)
$6.52B
Free cash flow (TTM)
$2.59B
Quick ratio
0.9
Interest coverage
17.4
Net debt / EBITDA
0.4
Return on invested capital
12.8%
Trailing 12 months
Net cash
−$2.79B
Latest balance sheet
Cash & equivalents
$118.00M
Total assets
$29.74B
Total debt
$5.01B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$5.63B
Capital expenditures (TTM)
$3.04B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$45.00M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
860
13F filer change QoQ
-48
Institutional ownership
100.0%
Conviction holders (share of 13F filers)
2.7%
Crowding (high-turnover and private-fund holders)
23.3%
Private-fund adviser ownership
21.1%
Active holders' share change QoQ
-0.4%
Holder tenure
13.0
Price vs estimated holder cost
-1.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
25.9%

Short interest

3 metrics
Short interest
4.8%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
80 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 895126 CUSIP 165167735 13F (30d) 221 filings 208 filers Visit website Investor relations