Expand Energy Corporation
EXE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Expand Energy Corporation operates in a competitive oil and gas E&P sector, which is poised for recovery as global demand for energy rises.
- The company has a market cap of approximately $20.43 billion and a trailing P/E ratio of 7.61, indicating potential undervaluation.
- In 2023, Expand Energy reported a revenue of $7.775 billion with a net income of $2.419 billion, showcasing strong profitability.
- The oil and gas industry is currently facing challenges, including fluctuating prices and regulatory pressures that could impact profitability.
- In Q2 2026, Expand Energy's revenue decreased by 33% compared to the prior quarter, dropping from $4.4 billion to $3.0 billion.
- The company's gross margin fell sharply to 26.6% in Q2 2026, down from 63.9% in the previous quarter, indicating significant operational challenges.
Fundamentals
| Market cap | $20.57B | Enterprise value | $23.64B | Trailing P/E | 7.66 | Forward P/E | 10.70 |
| PEG | 0.81 | Price / book | 1.07 | Beta | 0.40 | Dividend yield | 2.59% |
| Revenue growth | -10.6% | Earnings growth | -45.5% | Gross margin | 47.1% | Operating margin | 26.3% |
| Profit margin | 22.0% | ROE | 14.9% | ROA | 8.5% | Debt / equity | 0.19 |
| Current ratio | 0.96 | Free cash flow | $1.47B | Analyst recommendation | buy | Mean target | $123.22 |
| 52w high | $126.62 | 52w low | $83.25 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.0B | $4.4B | $3.3B | $3.0B | $3.7B | — |
| Op margin | 24.4% | 36.4% | 26.9% | 26.3% | 35.6% | — |
| Net income | $522M | $1.2B | $553M | $547M | $968M | — |
| Gross margin | 26.6% | 63.9% | 53.0% | 48.8% | 38.3% | — |
| Gross profit | $787M | $2.8B | $1.8B | $1.4B | $1.4B | — |
| Operating income | $721M | $1.6B | $898M | $779M | $1.3B | — |
- Revenue -33% vs prior quarter ($3.0B vs $4.4B).
- Gross margin 26.6% (was 63.9% prior quarter).
- Operating margin compressed to 24.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $12.2B | $4.2B | $7.8B | $11.4B |
| Op margin | 22.7% | -16.5% | 30.5% | 32.6% |
| Net income | $1.8B | -$714M | $2.4B | $4.9B |
| Gross margin | 50.8% | 27.0% | 64.8% | 71.3% |
| Gross profit | $6.2B | $1.1B | $5.0B | $8.2B |
| Operating income | $2.8B | -$697M | $2.4B | $3.7B |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Earnings Preview: What To Expect From Expand Energy's Report
2026-10-06 · Winter Heating Bills Could Be Lower for Most Homes. Why High Oil Prices Don’t Matter.
2026-10-06 · Expand Energy Scales AI With Enterprise-Wide Thoughtworks Deal
2026-10-06 · Mizuho Adjusts Price Target on Expand Energy to $138 From $145, Maintains Outperform Rating
2026-10-05 · Expand Energy Selects Thoughtworks to Scale AI Across the Enterprise
2026-10-05 · Stephens Adjusts Price Target on Expand Energy to $156 From $157, Keeps Overweight Rating
2026-10-05 · Bernstein Adjusts Price Target on Expand Energy to $127 From $160, Keeps Outperform Rating
2026-10-05 · These Energy Companies Put Oklahoma City on the Map. Now They’re Moving to Texas.
2026-10-02 · UBS Adjusts Expand Energy Price Target to $122 From $129, Maintains Buy Rating
2026-10-02 · Jefferies Adjusts Expand Energy Price Target to $136 From $143, Maintains Buy Rating
2026-10-02 · JPMorgan Adjusts Expand Energy Price Target to $124 From $121, Maintains Overweight Rating
2026-10-01 · Goldman Sachs Adjusts Price Target on Expand Energy to $110 From $113, Maintains Buy Rating
Price (daily)
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