Expand Energy Stock Analysis
| EXE Stock | 107.35 1.90 1.74% |
Expand Energy is fairly valued with Real Value of 104.86 and Hype Value of 108.56. The main objective of Expand Energy stock analysis is to determine its intrinsic value, which is an estimate of what Expand Energy is worth, separate from its market price. There are two main types of Expand Energy's stock analysis: fundamental analysis and technical analysis.
The Expand Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Expand Energy's ongoing operational relationships across important fundamental and technical indicators.
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Expand Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Expand Energy was currently reported as 75.41. The company has Price/Earnings (P/E) ratio of 101.0. Expand Energy last dividend was issued on the 14th of November 2024. The entity had 1:10 split on the July 3, 2002. Crexendo, Inc., a hosted services company, offer Website hosting, hosted telecommunications services, ecommerce software, Website development software, and broadband Internet services for businesses and entrepreneurs in North America and internationally. To learn more about Expand Energy call Domenic DellOsso at 405 848 8000 or check out https://www.expandenergy.com.Expand Energy Quarterly Total Revenue |
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Expand Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Expand Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Expand Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Expand Energy was previously known as CHK Old and was traded on NASDAQ Exchange under the symbol CHK. | |
| The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (714 M) with profit before taxes, overhead, and interest of 1.14 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: SP 500 Reshuffle DASH, TKO, EXPE, WSM to Join - Worth Buying |
Expand Largest EPS Surprises
Earnings surprises can significantly impact Expand Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-30 | 2024-06-30 | -0.0159 | 0.01 | 0.0259 | 162 | ||
2024-10-29 | 2024-09-30 | -0.06 | 0.16 | 0.22 | 366 | ||
2024-02-21 | 2023-12-31 | 0.6952 | 1.31 | 0.6148 | 88 |
Expand Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 24.34 B.Expand Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.3) %, which entails that for every $100 of revenue, it lost $0.3.| 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) |
Management Efficiency
As of March 21, 2025, Return On Tangible Assets is expected to decline to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Expand Energy's Total Current Assets are projected to increase significantly based on the last few years of reporting. 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 | 20.83 | 21.87 | |
| Price Book Value Ratio | 0.89 | 0.93 | |
| Enterprise Value Multiple | 20.83 | 21.87 | |
| Price Fair Value | 0.89 | 0.93 | |
| Enterprise Value | 8.1 B | 5 B |
The management strategies employed by Expand Energy's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 21st of March, Expand Energy shows the Downside Deviation of 2.05, coefficient of variation of 1078.0, and Mean Deviation of 1.21. 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. Please confirm Expand Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expand Energy is priced favorably, providing market reflects its regular price of 107.35 per share. Given that Expand Energy has jensen alpha of 0.1398, we urge you to verify Expand Energy's prevailing market performance to make sure the company can sustain itself at a future point.Expand Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Expand Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Expand Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Expand Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Expand Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expand Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Expand Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dell'osso Domenic J Jr few days ago Disposition of 15911 shares by Dellosso Domenic J Jr of Expand Energy subject to Rule 16b-3 | ||
Wichterich Michael few days ago Disposition of 6314 shares by Wichterich Michael of Expand Energy subject to Rule 16b-3 | ||
Joshua Viets over two weeks ago Disposition of 1625 shares by Joshua Viets of Expand Energy at 98.88 subject to Rule 16b-3 | ||
Erickson Jonathan Richard over three months ago Disposition of 4475 shares by Erickson Jonathan Richard of Expand Energy at 3.63 subject to Rule 16b-3 | ||
Christopher Lacy over three months ago Acquisition by Christopher Lacy of 12578 shares of Expand Energy subject to Rule 16b-3 | ||
Gass John D over three months ago Insider Trading | ||
Puri Anil K. over three months ago Acquisition by Puri Anil K. of 10000 shares of Expand Energy at 5.0 subject to Rule 16b-3 |
Expand Energy Predictive Daily 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.
| Accumulation Distribution | 656051.0 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 108.3 | |||
| Day Typical Price | 107.98 | |||
| Price Action Indicator | (1.90) | |||
| Period Momentum Indicator | (1.90) | |||
| Relative Strength Index | 59.09 |
Expand Energy Forecast Models
Expand Energy's time-series forecasting models are one of many Expand Energy's stock analysis techniques aimed at predicting 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.About Expand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Expand Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Expand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Expand Energy. By using and applying Expand Stock analysis, traders can create a robust methodology for identifying Expand entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.25 | 0.31 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Expand Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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