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EXE
$89.81+$2.27 (+2.59%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$21.2B
239M shares
52-week range
$86.37 – $126.62
9% from low
Sector
CRUDE PETROLEUM & NATURAL GAS
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$6.57
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.49B | $5.21B | $7.30B | $11.44B | $7.78B | $4.22B | $11.65B |
| Cost of revenue | $8.96B | $8.09B | $4.59B | $4.88B | $3.29B | $2.74B | $3.08B | $6.23B |
| Gross profit | $1.27B | $396.0M | $620.0M | $2.42B | $8.16B | $5.04B | $1.14B | $5.42B |
| Gross margin | 12.5% | 4.7% | 11.9% | 33.1% | 71.3% | 64.8% | 27.0% | 46.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $382.0M | −$31.0M | −$8.70B | $2.33B | $3.78B | $3.14B | −$803.0M | $2.04B |
| EBITDA | $2.59B | $2.28B | −$8.20B | $7.30B | $5.56B | $4.76B | $1.02B | $5.50B |
| Net income | $226.0M | −$308.0M | −$9.73B | $6.33B | $4.94B | $2.42B | −$714.0M | $1.82B |
| Net margin | 2.2% | -3.6% | -186.8% | 86.7% | 43.1% | 31.1% | -16.9% | 15.6% |
| EPS (diluted) | 29.26 | -49.97 | -998.26 | 53.66 | 33.36 | 16.92 | -4.55 | 7.57 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $14.4B | $8.90 | $7.66–$9.93 | 14 |
| 2027 | $14.2B | $9.07 | $7.24–$10.24 | 15 |
| 2028 | $14.7B | $9.70 | $6.68–$16.91 | 11 |
| 2029 | $15.0B | $10.41 | $9.75–$11.12 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$901.53
Price
$89.81
Implied upside
+904%
Peer comparison
Expand Energy Corporation Common Stock
Expand Energy is a North American natural gas producer in the Haynesville and Appalachian basins, formed by the combination of Chesapeake and Southwestern. Its largest operation by volume is the Haynesville basin in Louisiana, which is heavily exposed to nearby LNG production. Appalachia benefits from its proximity to population centers in the Northeast and mid-Atlantic regions.
www.expandenergy.com- Employees
- 1,600
- IPO / List date
- Feb 10, 2021
- HQ
- SPRING, TX
Held by traders on TradeandTell
No one on the platform currently holds EXE.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 325,762 | $35.8M |
| Appaloosa LPas of 2024-12-31 | 295,000 | $29.4M |
| Bridgewater Associates |
Dividend history
TTM yield · 2.91% ($2.61/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-14 | $0.5750 | 2026-06-04 |
| 2026-03-05 | $0.5750 | 2026-03-26 |
| 2025-11-13 | $0.5750 | 2025-12-04 |
| 2025-08-14 | $0.8900 | 2025-09-04 |
| 2025-08-14 | $0.5750 | 2025-09-04 |
| 2025-05-15 | $0.5750 | 2025-06-04 |
| 2025-03-11 | $0.5750 | 2025-03-27 |
| 2024-11-14 | $0.5750 | 2024-12-04 |
| 2024-08-15 | $0.5750 | 2024-09-05 |
| 2024-05-15 | $0.1400 | 2024-06-05 |
Recent trades on TradeandTell
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