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EX

Expand Energy Corporation

EXEEnergyNASDAQ

Oil & Gas E&P · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-11.15%
$105.33

Price below medium-term moving average.

MA200-9.61%
$103.54

Below long-term trend line.

RSI-14neutral
41.5

Balanced. Not overbought, not oversold.

MACDnegative
-0.2586

Histogram negative — downward momentum.

Financials · Annual
Revenue
$12.19B
+188.8% YoY
Net Income
$1.82B
+354.8% YoY
EBITDA
$5.50B
+440.0% YoY
Free Cash Flow
$1.70B

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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About Expand Energy Corporation

Expand Energy Corporation operates as an independent natural gas production company in the United States. With a market capitalization of $22.39B, it sits in large-cap territory. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids.

Key stats
Market Cap$22.39B
P/E (TTM)6.96
Fwd P/E9.71
EPS$13.44
Beta0.35
52W Change-19.4%
Dividend Yield3.41%
ROE17.6%
Analysis

On the balance sheet, EXE has $2.22B in cash with $5.06B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.70B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 17.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $11.44B (2022) to $12.19B (2025).

The relatively low beta of 0.35 suggests EXE is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Expand Energy Corporation and its sector.

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