EXE · EXPAND ENERGY Corp

Track EXE — free

$98.16 +0.16 (+0.16%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.48B

239.23M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

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

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −3%

below

Price vs 50-day avg +7%

above

RSI (14) 62

neutral

MACD trend Positive

52-week position 31%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +4%

trailing

6-month return −9%

trailing

YTD return −11%

this year

Relative strength −22%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $92 › 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 Falling

3.51% of float · ▼ -2.4% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

854 holders — mid 3-yr range

Squeeze score 57

elevated · 0–100

Fundamentals

Excellent

Revenue growth +186%

Y/Y

EPS growth +266%

Y/Y

Free cash flow $1.8B

Valuation P/E 7.3

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

what management promised — and delivered

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

Capital investment · full year 2025 $2.85B

Net debt paydown · second half of 2025 at least $500M

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

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

+7% Bullish

RSI (14)

62 Neutral

MACD trend

Positive Bullish

52-week position

31% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $92 › 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 Falling

3.51% of float · ▼ -2.4% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

854 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $87 Now $98 · 31% Range high $123

vs 200-day avg -3% vs 50-day avg +7%

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	—

Adjusted net income (Non-GAAP) non-GAAP	$1.24B	Six Months Ended June 30, 2026	—

Average rigs operated	12	Q2 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	—

Wells drilled	55	Q2 2026	—

Wells turned in line	48	Q2 2026	—

Gross debt reduction	$1.3B	first quarter 2026	—
Natural Gas production (Total)	6,914	Three Months Ended March 31, 2026	—
NGL production (Total)	72	Three Months Ended March 31, 2026	—
Oil production (Total)	15	Three Months Ended March 31, 2026	—
Share repurchases	$150M	first quarter 2026	—
Total capital expenditures (accrued)	$716M	Three Months Ended March 31, 2026	—
Total production (Total)	7,436	Three Months Ended March 31, 2026	—
Free cash flow non-GAAP	$1.84B	Year Ended December 31, 2025	—
Returned to shareholders	$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	$23.48B	-11.1%	+186.3%	7.3	3.5%
COP Conocophillips	$156.59B	+39.2%	+7.7%	17.2	1.4%
CNQ CANADIAN NATURAL RESOURCES Ltd	$100.99B	+44.7%	—	—	2.8%
EOG Eog Resources Inc	$75.19B	+36.5%	-4.5%	11.2	2.8%
OXY Occidental Petroleum Corp /De/	$59.13B	+43.7%	-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

854

% held: 96.5%
Net QoQ: +3.1M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

832

View

Short & Settlement

Short Interest Falling

Shares short

8.4M

Days to cover: 3.4d
Change: -209.7K sh

View

Short Volume

Short vol %

63%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

42.0K

Value: $3.8M
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

38.7%

Week of: Jul 20, 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

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	+2.2%	+4.4%	-9.0%	+4.4%	-11.1%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	+1.7%	+1.4%	-22.4%	+1.4%	-23.9%

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)

2.34%

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) 614 filings 594 filers Visit website Investor relations

EXE · EXPAND ENERGY Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns