EXE · EXPAND ENERGY Corp · Metrics
$95.00
+0.38 (+0.40%)
At close · Oct 28
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$94.62
Market cap
$21.85B
Price action
20 metricsPrice 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 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
230.96M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
2026-10-28
Last earnings
2026-07-29
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
25.9%
Short interest
3 metricsShort interest
4.8%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
80 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
895126
CUSIP
165167735
13F (30d)
221 filings
208 filers
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