Expand Energy Corporation
🔔 Watch stock
Stock Watch
Stock Watch will tell you what changes at Expand Energy Corporation.
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Price history
Chart
Interactive price chart (TradingView).
52-week range: 87.00 $ to 122.90 $ · Last price: 88.30 $ (As of: September 17, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Oil & Gas E&P
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Expand Energy Corporation EXE | 21.1 | 6.5 | 3.7 | 47.1 | 34.0 | 176.0 | -9.4 |
| ConocoPhillips COP | 162.3 | 22.7 | 6.5 | 47.6 | 22.1 | 7.5 | 46.4 |
| EOG Resources Inc EOG | 78.1 | 14.3 | 5.8 | 62.6 | 37.9 | -3.5 | 25.6 |
| Occidental Petroleum Corporation OXY | 59.0 | 77.4 | 5.6 | 73.3 | 17.7 | -20.3 | 26.8 |
| Devon Energy Corporation DVN | 55.7 | 13.4 | 7.4 | 50.3 | 6.9 | 7.8 | 42.1 |
| Diamondback Energy Inc FANG | 55.4 | 199.4 | 9.4 | 72.4 | 5.8 | 36.3 | 43.9 |
| EQT Corporation EQT | 31.6 | 9.8 | 5.6 | 80.8 | 57.4 | 73.7 | 2.1 |
| Texas Pacific Land Corporation TPL | 23.4 | 47.7 | 33.1 | 93.3 | 77.2 | 13.1 | 14.8 |
| Permian Resources Corporation PR | 20.0 | 25.4 | 5.7 | 75.9 | 9.2 | 1.3 | 77.0 |
| Median of companies shown | 55.4 | 22.7 | 5.8 | 72.4 | 22.1 | 7.8 | 26.8 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 7,872 | -4,411 | -4,390 | -1,149.21 | -204 | -1,331 | 13,028 |
| 2017 | 9,496 | -138 | -505 | -111.48 | 745 | -496 | 12,425 |
| 2018 | 10,231 | 382 | 226 | 49.73 | 1,730 | 2,092 | 12,735 |
| 2019 | 8,489 | -31 | -308 | -37.00 | 1,623 | 4,364 | 16,193 |
| 2020 | 5,210 | -8,703 | -9,734 | -996.01 | 1,164 | -5,341 | 6,584 |
| 2021 | 7,301 | 2,325 | 6,328 | 53.66 | 1,788 | 5,671 | 11,009 |
| 2022 | 11,443 | 3,780 | 4,936 | 33.82 | 4,125 | 9,124 | 15,468 |
| 2023 | 7,775 | 3,142 | 2,419 | 16.92 | 2,380 | 10,729 | 14,376 |
| 2024 | 4,221 | -803 | -714 | -4.55 | 1,565 | 17,565 | 27,894 |
| 2025 | 11,648 | 2,037 | 1,819 | 7.57 | 4,575 | 18,578 | 28,287 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -1.72 | -142.90 | 1,999 | 10.50 | -20.00 | 382 | -154 |
| 2025: Q1 | -1.06 | -679.10 | 2,196 | 104.70 | -11.30 | 1,096 | 533 |
| 2025: Q2 | 4.02 | – | 3,686 | 632.80 | 26.30 | 1,322 | 665 |
| 2025: Q3 | 2.27 | – | 2,966 | 359.10 | 18.40 | 1,201 | 426 |
| 2025: Q4 | 2.30 | – | 3,272 | 63.70 | 18.10 | 945 | 78 |
| 2026: Q1 | 4.81 | – | 4,397 | 100.20 | 26.40 | 2,402 | 1,695 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 12 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
- Altman Z: Balance Sheet Fortress
- Buffett: Owner Earnings Yield
- CEO Buys
- Insider Buying (Net)
- Institutional + Insiders Building Positions
- Institutions + CEO Buying
- Levermann
- Pros 80%
- QARP — Quality at a Fair Price
Dividends
Momentum & Trend
Value & GARP
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 8.79 | 7.54 – 10.20 | 9,778 | 44.1% | 18 |
| 12/31/2027 | 8.70 | 5.15 – 18.37 | 10,238 | -1.0% | 21 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly -4.5% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $2.54B |
|---|---|
| Market cap | $21.06B |
| Free cash flow in year ten | $1.60B |
| Terminal value as a share of market value | 40.0% |
For comparison: over the past five years free cash flow grew by 142.4% per year.
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Expand Energy nennt den raschen Ausbau KI-gestützter Rechenzentren in zwei aufeinanderfolgenden Quartalsberichten ausdrücklich als strukturellen Nachfragetreiber für Erdgas — der Konzern profitiert also von der KI-Welle über den Strombedarf seiner Abnehmer, ohne selbst KI-Produkte zu verkaufen.
View the full file — quotes, sources, reviewed filings
„However, structural demand drivers, led by the commissioning of new LNG export capacity, accelerating industrial onshoring, and the rapid expansion of AI-powered data centers, are expected to tighten market conditions, reinforcing upward pressure on future supply requirements and increasing volatility in price."
Strukturelle Nachfragetreiber — allen voran die Inbetriebnahme neuer Verflüssigungskapazitäten für den Export, die beschleunigte Rückverlagerung von Industrie und der rasche Ausbau KI-gestützter Rechenzentren — dürften den Markt jedoch enger machen und den Aufwärtsdruck auf den künftigen Versorgungsbedarf sowie die Preisschwankungen verstärken.
10-Q · 2026-07-28 · View SEC filing
„Domestically, a confluence of mild weather and robust production has negatively impacted natural gas prices in the near term. However, structural demand drivers, led by the commissioning of new LNG export capacity, accelerating industrial onshoring, and the rapid expansion of AI-powered data centers, are expected to tighten market conditions."
Im Inland haben milde Witterung und eine kräftige Förderung die Erdgaspreise kurzfristig belastet. Strukturelle Nachfragetreiber — allen voran die Inbetriebnahme neuer Verflüssigungskapazitäten für den Export, die beschleunigte Rückverlagerung von Industrie und der rasche Ausbau KI-gestützter Rechenzentren — dürften den Markt jedoch enger machen.
10-Q · 2026-04-28 · View SEC filing
„Both the frequency and magnitude of cyberattacks is expected to increase as attackers are becoming more sophisticated and artificial intelligence proliferates."
Sowohl die Häufigkeit als auch das Ausmaß von Cyberangriffen dürften zunehmen, da die Angreifer immer raffinierter werden und sich künstliche Intelligenz verbreitet.
10-K · 2026-02-18 · View SEC filing
Filings Reviewed: 10-Q 2026-07-28 · 10-Q 2026-04-28 · 10-Q 2025-10-28 · 10-Q 2025-07-29 · 10-K 2026-02-18 · 10-K 2025-02-26
Rated on July 29, 2026 · How the Rating Is Built
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 0.6%
- More than 10% revenue growth is expected for the coming year 0.3%
- Share count grows by less than 3% a year 18.1%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 191.7%
- Gross margin at 40% or higher and without meaningful erosion 46.5%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA 0.8 x EBITDA
- Operating cash flow covers the profits of the last three years 4,996 m
- Return on capital at 15% or higher, or up versus two years ago 8.0%
- Insiders hold at least 10% or are net buyers 0.3%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
3/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 4.4%
- Exp. sales growth 3Y > 5% -6.2%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 7.2%
- Net debt < 4x EBIT 2.0x
- EBIT positive, 10Y straight 5
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% 9.8%
- ROCE > 15% 8.0%
- Expected return > 10% 16.6%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
The company
About the Company
Expand Energy Corporation ist ein unabhängiges Erdgasförderunternehmen in den USA. Das Unternehmen ist in der Akquisition, Exploration und Erschließung von Vorkommen zur Förderung von Öl, Erdgas und Erdgasflüssigkeiten tätig.
- CEO Insider Trades (12 Mo.)
- buying own stock
- Employees
- 1,600
- Headquarters
- Spring, TX
- Address
- 10000 Energy Drive, 77389 Spring, United States
- Phone
- (346) 535-0990
- Website
- expandenergy.com
- IPO Date
- 02/10/2021
- ISIN
- US1651677353
- Stock Split
- 1:200 on 04/15/2020
Management
| Name | Title | Birth Year |
|---|---|---|
| Michael A. Wichterich | Chairman of the Board, Interim President & CEO | 1968 |
| Joshua J. Viets | Executive VP & COO | 1978 |
| Brittany Raiford | Vice President of IR & Treasurer | 1987 |
| Christopher W. Lacy J.D. | Executive VP, General Counsel & Corporate Secretary | 1978 |
| Daniel F. Turco | Executive Vice President of Marketing & Commercial | 1980 |
| Marcel Teunissen | Executive VP & CFO | 1974 |
| John Christ | VP & Chief Information Officer | – |
| Brooke Coe | Manager of Communications & Media Relations | – |
| Chris Ayres | Senior Vice President of Corporate Development & Strategy | – |
| Toni Parks-Payne | Vice President of Human Resources & Employee Services | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 09/17/2026 EXPAND ENERGY Corp (EXE): Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Other Events; Financial Statements and Exhibits SEC ↗
- 09/16/2026 EXPAND ENERGY Corp (EXE): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Other Events SEC ↗
- 09/15/2026 EXPAND ENERGY Corp (EXE): Entry into a Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 07/30/2026 EXPAND ENERGY Corp (EXE): Other Events; Financial Statements and Exhibits SEC ↗
- 07/28/2026 EXPAND ENERGY Corp (EXE): Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 07/27/2026 EXPAND ENERGY Corp (EXE): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.