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Expand Energy Corporation

EXEยทNASDAQ

$91.07

-0.51%
EnergyOil & Gas Exploration & Production

Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.

At a Glance

Live Snapshot
Market Cap$21.79B
EPS7.6700
P/E Ratio11.87
Earnings Date08/04/2026
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Expand Energy Corporation Street Expectations Map

EXE ยท NASDAQ

Wall Street analysts project that EXE stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 135.00, with estimates ranging from a low of 110.00 to a high of 146.00.

Lowest Target
110.00
20.79%
Consensus Target
135.00
48.24%
Highest Target
146.00
60.32%

The consensus 1-year price target stands at 135.00, with estimates ranging from a low of 110.00 to a high of 146.00.

Analyst Consensus Analysis

Upside Potential

+48.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

26.7% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Expand Energy Corporation Forward Estimates of Revenue

EXE ยท NASDAQ
Latest Revenue
11.65B
FY 2025
Avg Estimate
11.64B
FY 2026
Estimate Range
10.52B - 12.26B
Analyst Spread

Forward Growth Analysis

Projected Growth-0.1%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Expand Energy Corporation Forward Estimates of Net Income

EXE ยท NASDAQ
Latest Net Income
1.82B
FY 2025
Avg Estimate
1.42B
FY 2026
Estimate Range
903.79M - 1.93B
Analyst Spread

Forward Growth Analysis

Projected Growth-22.2%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread72%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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Expand Energy Corporation Forward Estimates of EPS

EXE ยท NASDAQ
Latest EPS
7.67
FY 2025
Avg Estimate
$9.73
FY 2026
Estimate Range
$5.76 - $12.28
Analyst Spread

Forward Growth Analysis

Projected Growth+26.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage14 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread67%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

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Expand Energy Corporation Forward Estimates of EBIT

EXE ยท NASDAQ
Latest EBIT
2.04B
FY 2025
Avg Estimate
1.03B
FY 2026
Estimate Range
933.29M - 1.09B
Analyst Spread

Forward Growth Analysis

Projected Growth-49.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Expand Energy Corporation Forward Estimates of EBITDA

EXE ยท NASDAQ
Latest EBITDA
5.03B
FY 2025
Avg Estimate
3.12B
FY 2026
Estimate Range
2.82B - 3.28B
Analyst Spread

Forward Growth Analysis

Projected Growth-38.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Expand Energy Corporation Forward Estimates of SG&A Expense

EXE ยท NASDAQ
Latest SG&A Expense
3.34B
FY 2025
Avg Estimate
2.71B
FY 2026
Estimate Range
2.44B - 2.85B
Analyst Spread

Forward Growth Analysis

Projected Growth-19.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Expand Energy Corporation Insider Positioning

EXE ยท NASDAQ

During the last 12 months, insiders have purchased $825K worth of EXE shares, with no selling activity reported.

3 Months

Bought

3.0K

300.86K

Sold

0

0.00

Net Activity

+301K

+$301K

3-6 Months

Bought

1.0K

100.66K

Sold

0

0.00

Net Activity

+101K

+$101K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

4.5K

423.97K

Sold

0

0.00

Net Activity

+424K

+$424K

Top Buyers

1
DDJJ

Dell'Osso Domenic J Jr

Director, Officer: President And Ceo

2.5K sharesโ€ข1 transactions

$240K

2
TM

Teunissen Marcel

Officer: Evp & Cfo

2.0K sharesโ€ข1 transactions

$193K

3
VJJ

Viets Joshua J.

Officer: Evp & Coo

2.0K sharesโ€ข1 transactions

$184K

4
WM

Wichterich Michael

Director, Officer: Interim President And Ceo

1.0K sharesโ€ข1 transactions

$108K

5
GM

Gallagher Matthew

Director

1.0K sharesโ€ข1 transactions

$101K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $825K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Recent Trend (3 Months)

$301K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.