Expand Energy Corporation

Valuation Analysis

About the Company

Expand Energy Corporation en bref

Expand Energy Corporation (EXE) is currently trading at 75,83 € with a market capitalization of 18,1 Md €. The trailing P/E ratio stands at 6.47x, with a forward P/E of 9.08x. The 52-week range spans from 75,29 € to 110,38 €; the current price is 31.3% below the yearly high. Year-over-year revenue growth stands at +41.0%. The net profit margin stands at 24.91%.

💰 Dividende

Expand Energy Corporation pays an annual dividend of 2,78 € per share, representing a yield of 3.67%. The payout ratio stands at 23.74%.

📊 Avis des analystes

25 analystes évaluent Expand Energy Corporation (EXE) au consensus : Acheter. L'objectif de cours moyen est de 113,19 €, soit un potentiel de +49.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 87,18 € à 139,48 €.

Expand Energy Corporation : la thèse d'investissement en détail

Expand Energy Corporation (EXE) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 41% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 47.95% gross margin and 34.04% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 24.91%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Valorisation en contexte

At a PEG of 20.57, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 3.23x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 3.67% combined with a payout ratio of 23.74% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 49.28% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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