Disposition of 1017 shares by Gregory Larson of Chesapeake Energy subject to Rule 16b-3
| EXEEW Stock | 88.45 4.63 4.97% |
Slightly above 61% of Expand Energy's investor base is looking to short. The analysis of overall sentiment of trading Expand Energy stock suggests that many investors are alarmed at this time. Expand Energy's investing sentiment can be driven by a variety of factors including economic data, Expand Energy's earnings reports, geopolitical events, and overall market trends.
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Filed transaction by Chesapeake Energy Officer Vp-accounting Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Expand Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Expand Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Expand Energy Fundamental Analysis
We analyze Expand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expand Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expand Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Expand Energy is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Expand Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Expand Energy stock to make a market-neutral strategy. Peer analysis of Expand Energy could also be used in its relative valuation, which is a method of valuing Expand Energy by comparing valuation metrics with similar companies.
Peers
Expand Energy Related Equities
| EONR | EON Resources | 3.39 | ||||
| EPSN | Epsilon Energy | 1.21 | ||||
| DMLP | Dorchester Minerals | 0.58 | ||||
| EP | Empire Petroleum | 2.32 | ||||
| PR | Permian Resources | 3.22 | ||||
| AR | Antero Resources | 3.29 | ||||
| SD | SandRidge Energy | 4.10 | ||||
| SM | SM Energy | 4.43 | ||||
| VTLE | Vital Energy | 4.82 | ||||
| VIST | Vista Oil | 5.49 |
Additional Tools for Expand Stock Analysis
When running Expand Energy's price analysis, check to measure Expand Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.