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Expand Energy Corporation EXE Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score -0.08
Short -0.21 Medium +0.02 Long -0.04
computed 2026-09-27
Expand Energy Corporation
Energy · Oil & Gas E&P
Market cap $20.10B Enterprise value $23.17B Trailing P/E 7.49x Forward P/E 10.15x EV / EBITDA 3.45x P / S (ttm) 1.64x Profit margin 22.0% Return on equity 14.9% Revenue growth -10.6% Earnings growth -45.5% Debt / equity 19.21
Layer Raw Contribution Fundamental +0.13 Sector +0.09 Technical -0.14 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas. Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. The company was founded in 1989 and is based in Spring, Texas.
United States · www.expandenergy.com
Beta vs SPX 0.40 Corr SPX 0.21 Annual vol 30.4% Annual ret +9.7% Sharpe 0.32 Max DD -29.3%
Window: 504 trading days (504 obs)
Mean PT $132.35 High / Low $165.00 / $100.00 Median $132.00 Analysts 26
Strong Buy 4 Buy 18 Hold 5 Sell 0 Strong Sell 0
Recent rating actions
2026-04-30 William Blair → Market Perform 2026-04-30 UBS → Buy 2026-04-30 Truist Securities → Buy 2026-04-13 UBS → Buy 2026-04-09 Truist Securities → Buy 2026-04-02 Keybanc → Sector Weight
Date Event 8-K 2026-07-30 Other Material Event, Exhibits read 2026-07-28 Earnings Release, Reg FD Disclosure… read 2026-07-27 Reg FD Disclosure, Exhibits read 2026-06-26 Officer / Director Change read 2026-06-04 Shareholder Vote read 2026-04-28 Earnings Release, Reg FD Disclosure… read 2026-04-10 Officer / Director Change read 2026-04-06 Officer / Director Change, Reg FD Disclosure… read 2026-02-17 Earnings Release, Reg FD Disclosure… read 2026-02-09 Officer / Director Change, Other Material Event… read 2025-10-28 Earnings Release, Reg FD Disclosure… read 2025-09-30 Material Agreement, Material Obligation… read
Date Insider Role Action Shares Value 2026-06-12 Wichterich Michael Interim President and CEO Buy 1.00K $88.90K 2026-06-04 Steck Brian Grant 2.75K $265.07K 2026-06-04 Konar Shameek Grant 2.33K $225.01K 2026-06-04 Kehr Catherine A Grant 2.33K $225.01K 2026-06-04 JOHNSON S P IV Grant 2.33K $225.01K 2026-06-04 Gallagher Matthew Grant 2.33K $225.01K 2026-06-04 Emerson Sarah A. Grant 2.33K $225.01K 2026-06-04 Duster Benjamin Grant 2.33K $225.01K 2026-06-04 Duncan Timothy S. Grant 2.33K $225.01K 2026-06-04 Wichterich Michael Interim President and CEO Buy 1.00K $93.36K
Insider 180d net $182.26K Insider buys / sells 2 / 0 Insider bias Neutral 13F holders 9 Top-5 share 94.9% HHI 3,366 (concentrated)
Holder Value Shares State Street Corp $1.42B 15.62M AQR Capital Management $491.06M 5.38M Citadel Advisors $234.80M 2.57M Capital Research / Capital World $217.48M 2.38M Fidelity / FMR LLC $174.05M 1.91M Millennium Management $92.29M 1.01M Bridgewater Associates $40.84M 447.89K Renaissance Technologies $2.07M 22.66K T. Rowe Price Group $324.15K 3.55M
As of 2026-06-30
Yield (TTM) 1.32% $ / share (TTM) $1.15 5y CAGR —
Annual dividend per share
2021 $1.13 2022 $9.59 2023 $3.62 2024 $2.44 2025 $3.19 2026 $0.57
FY 2009–2025 · 17 years
Line Latest CAGR Trend Revenue $12.12B +2.8% Gross profit $817.00M +92.7% Operating income $3.14B +7.2% Net income $1.82B +2.8% Cash from ops $1.56B -7.4%
Date Open High Low Close Vol Sep 25 $87.38 $88.14 $86.40 $86.84 2.54M Sep 24 $87.20 $88.70 $85.90 $88.62 3.94M Sep 23 $87.90 $88.47 $86.84 $87.04 4.20M Sep 22 $87.50 $88.33 $86.78 $87.03 4.52M Sep 21 $87.00 $87.72 $85.29 $87.65 3.52M
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