Is Expand Energy Stock a Good Investment?
Expand Energy Investment Advice | EXEEZ |
- Examine Expand Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Expand Energy's leadership team and their track record. Good management can help Expand Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Petroleum and Natural Gas space and any emerging trends that could impact Expand Energy's business and its evolving consumer preferences.
- Compare Expand Energy's performance and market position to its competitors. Analyze how Expand Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Expand Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Expand Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Expand Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Expand Energy is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Expand Energy Stock
Researching Expand Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Expand Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Expand Energy's research are outlined below:
| Expand Energy was previously known as CHKEZ Old and was traded on NASDAQ Exchange under the symbol CHKEZ. | |
| The company reported the revenue of 4.22 B. Net Loss for the year was (714 M) with profit before overhead, payroll, taxes, and interest of 1.14 B. | |
| Latest headline from news.google.com: AES Corporations Stock Soars on Strong Earnings and Renewable Energy Expansion - HPBL |
Expand Energy Quarterly Cost Of Revenue |
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Expand Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Determining Expand Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Expand Energy is a good buy. For example, gross profit margin measures Expand Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Expand Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Expand Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Expand Energy. Check Expand Energy's Beneish M Score to see the likelihood of Expand Energy's management manipulating its earnings.
Evaluate Expand Energy's management efficiency
Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. At this time, Expand Energy's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 2.3 B in 2025, whereas Total Assets are likely to drop slightly above 16.6 B in 2025. Expand Energy's management efficiency ratios could be used to measure how well Expand Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 111.89 | 106.29 | |
| Tangible Book Value Per Share | 111.89 | 106.29 | |
| Enterprise Value Over EBITDA | 19.25 | 20.21 | |
| Price Book Value Ratio | 0.81 | 0.85 | |
| Enterprise Value Multiple | 19.25 | 20.21 | |
| Price Fair Value | 0.81 | 0.85 | |
| Enterprise Value | 9.4 B | 8.4 B |
Expand Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.508 |
Basic technical analysis of Expand Stock
As of the 22nd of March, Expand Energy shows the Mean Deviation of 1.17, standard deviation of 2.33, and Variance of 5.41. Expand Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand Expand Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Expand Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1188 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | 787.37 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 0.2692 | |||
| Total Risk Alpha | 0.4752 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.2 | |||
| Skewness | 1.15 | |||
| Kurtosis | 8.38 |
| Risk Adjusted Performance | 0.1188 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | 787.37 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 0.2692 | |||
| Total Risk Alpha | 0.4752 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.2 | |||
| Skewness | 1.15 | |||
| Kurtosis | 8.38 |
Consider Expand Energy's intraday indicators
Expand Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Expand Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Expand Energy time-series forecasting models is one of many Expand Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expand Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Expand Stock media impact
Far too much social signal, news, headlines, and media speculation about Expand Energy that are available to investors today. That information is available publicly through Expand media outlets and privately through word of mouth or via Expand internal channels. However, regardless of the origin, that massive amount of Expand data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Expand Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Expand Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Expand Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Expand Energy alpha.
Expand Energy Corporate Management
| Christopher Lacy | General VP | Profile | |
| Gregory Larson | VP Controller | Profile | |
| Chris Ayres | Vice Projects | Profile | |
| Dan Turco | Executive Commercial | Profile | |
| Ricardo Concha | Vice Development | Profile |
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.