EXE:NSD-Expand Energy Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 100.3

Change

+1.21 (+1.22)%

Market Cap

USD 24.34B

Volume

4.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

-1.08 (-2.28%)

USD 44.37B
TBN Tamboran Resources Corporation

+0.68 (+3.12%)

USD 39.94B
TPL Texas Pacific Land Trust

-3.84 (-0.29%)

USD 31.53B
WDS Woodside Energy Group Ltd

+0.07 (+0.49%)

USD 29.39B
CTRA Coterra Energy Inc

+0.13 (+0.49%)

USD 19.94B
PR Permian Resources Corporation

+0.53 (+4.30%)

USD 11.54B
OVV Ovintiv Inc

+1.10 (+2.91%)

USD 11.31B
AR Antero Resources Corp

+1.17 (+3.37%)

USD 10.47B
MTDR Matador Resources Company

+1.98 (+4.40%)

USD 5.67B
VIST Vista Oil Gas ADR

+0.12 (+0.28%)

USD 5.27B

ETFs Containing EXE

IJJ iShares S&P Mid-Cap 400 V.. 1.45 % 0.25 %

-0.81 (-1.56%)

USD 8.37B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.39 % 0.00 %

-1.04 (-1.56%)

USD 0.05B
IJH iShares Core S&P Mid-Cap .. 0.72 % 0.07 %

-0.31 (-1.56%)

USD 91.19B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.70 % 0.00 %

-1.25 (-1.56%)

USD 5.27B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

-0.39 (-1.56%)

CAD 0.05B
WTIU UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

-2.82 (-1.56%)

USD 8.63M
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

-2.17 (-1.56%)

USD 5.10B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

-0.04 (-1.56%)

N/A
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

-2.06 (-1.56%)

N/A
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-0.06 (-1.56%)

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.75% 68% D+ 62% D
Dividend Return 0.58% 31% F 33% F
Total Return 1.33% 71% C- 65% D
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 24.34B 92% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.