EXE:NSD-Expand Energy Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 105.57

Change

+2.97 (+2.89)%

Market Cap

USD 24.34B

Volume

4.95M

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: 2025-03-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
FANG Diamondback Energy Inc

+2.83 (+1.88%)

USD 45.59B
APA APA Corporation

+0.42 (+2.14%)

USD 8.56B
DMLP Dorchester Minerals LP

+0.07 (+0.24%)

USD 1.58B
HPK Highpeak Energy Acquisition Co..

+0.34 (+2.84%)

USD 1.38B
CLMT Calumet Specialty Products Par..

+1.13 (+9.37%)

USD 1.23B
HPKEW HighPeak Energy Inc

+0.25 (+17.24%)

USD 0.90B
ANNA AleAnna, Inc. Class A Common S..

+0.35 (+6.25%)

USD 0.40B
PNRG PrimeEnergy Corporation

+1.73 (+0.85%)

USD 0.35B
BRY Berry Petroleum Corp

-0.04 (-1.04%)

USD 0.27B
EPSN Epsilon Energy Ltd

+0.26 (+3.72%)

USD 0.12B

ETFs Containing EXE

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

+1.73 (+-0.26%)

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

+0.27 (+-0.26%)

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

+0.88 (+-0.26%)

USD 91.19B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.71 % 0.00 %

+0.99 (+-0.26%)

USD 5.54B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.70 % 0.00 %

-0.21 (-0.26%)

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

+0.57 (+-0.26%)

CAD 0.05B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.61 (+-0.26%)

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

+0.98 (+-0.26%)

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

+0.31 (+-0.26%)

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 6.05% 85% B 79% B-
Dividend Return 0.58% 20% F 39% F
Total Return 6.62% 85% B 79% B-
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 93% A 96% N/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.

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.