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EXE · EXPAND ENERGY Corp

Track EXE — free
$93.41 +2.61 (+2.87%) At close · Oct 16
Market Cap
$21.62B
Shares
231.50M
Volume · Oct 16 6.03M Avg daily vol (3M) 3.22M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.41 Open$90.80 Day$90.80–94.01 52W close$84.09–122.89 Avg vol 30d3.4M Short int9.8M · 4.2% float · 2.4d Short vol55% Last earningsOct 28, 2026 DataFeb 2021–Oct 2026 Filing10-Q · Jul 28

Up next

Next earnings release
Oct 27, 2026 Announced · in 1 wks
Next earnings call
Oct 28, 2026 Scheduled · in 2 wks
filed Jul 28, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.60B
Trailing 12 months
Net income (TTM)
$2.78B
Trailing 12 months
Revenue growth YoY
-19.8%
Year over year
Operating margin
26.9%
Trailing 12 months
P / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.4%
FCF yield
12.4%
TTM · current market cap
Return on invested capital
12.9%
Trailing 12 months
Net cash
−$2.79B
Latest balance sheet
Dividend yield
2.5%
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
-5.3%
Trailing year
Short interest
4.2%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 20 · elevated Equity put/call 0.65
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +1%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −3%
trailing
YTD return −15%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $93 › 200d $97 — 200d above 50d
Institutional flow Distributing
98 of 860 funds reported for Sep 30 · net -1.0M sh shares · +14 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.22% of float · ▲ +2.1% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
860 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +186%
Y/Y
EPS growth +266%
Y/Y
Free cash flow $1.8B
Valuation P/E 8.1
below peers
Buyback $2.0B
authorized
Balance sheet $4.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.4%
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 Earnings Call filed Jul 29, 2026
year one
EBITDA at least $200M
per year, as synergies are captured over the next two years
EBITDA $350M
not stated
Incremental marketing commercial free cash flow target $750M

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $93 › 200d $97 — 200d above 50d
Institutional flow Distributing
98 of 860 funds reported for Sep 30 · net -1.0M sh shares · +14 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.22% of float · ▲ +2.1% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
860 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $84 Now $93 · 24% Range high $123
vs 200-day avg -4% vs 50-day avg +1%

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
Average Realized Price (including realized derivatives) - Total $3.12 Three Months Ended June 30, 2026 filing —
Total production 7,482 Three Months Ended June 30, 2026 filing —

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
$21.62B -15.4% +186.3% 8.1 4.2%
COP
Conocophillips
$175.60B +56.5% +7.7% 19.3 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$111.02B +58.9% — — 5.7%
EOG
Eog Resources Inc
$82.88B +50.5% -4.5% 12.3 3.1%
OXY
Occidental Petroleum Corp /De/
$62.36B +51.7% -1.9% 9.6 2.2%

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 Reducing
Holders
857
% held
99.4%
Reported
98 of 860
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
835
View
Short & Settlement
Short Interest Rising
Shares short
9.8M
Days to cover
2.4d
Change
+201.7K sh
View
Short Volume
Short vol %
55%
As of
Oct 16, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$231.2K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
37.5%
Week of
Sep 7, 2026
Off-exch Lit
View
Smart Money
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
Oct 13, 2026
This year
21
View
Proposed Sales
Value
$1.1M
Shares
10.0K
Filed
Mar 19, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 28, 2026
Last webcast
Jul 29, 2026
View
Investor Relations
Latest news
Expand Energy Provides 2026 Third…
Published
Oct 14, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
EXE +5.9% +6.8% -3.0% +11.1% -15.4%
SPY -2.0% +0.2% +6.7% +0.1% +11.9%
vs SPY +7.9% +6.6% -9.7% +11.0% -27.3%

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)
2.46%
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) 94 filings 86 filers Visit website Investor relations