Expand Energy Corporation (EXE)
NASDAQ · Energy · market cap 22.24B
Share price
$88.33
At the last nightly close
Intrinsic value
$70.89
Range $70.89 – $133.07 — the conservative figure is the low end.
Margin of safety
-19.7%
($70.89 − $88.33) ÷ $88.33
EV / EBIT
n/a
Not ranked: short history.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 12.19B | 2.77B | 1.82B | 7.67 | 1.64B |
| 2024-FY | 4.22B | -697.0M | -714.0M | -4.55 | 8.0M |
| 2023-FY | 7.78B | 2.37B | 2.42B | 18.21 | 551.0M |
| 2022-FY | 11.44B | 3.73B | 4.94B | 38.71 | 2.30B |
| 2020-FY | 5.24B | -8.70B | -9.73B | -998.26 | 22.0M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Expand Energy (EXE) Stock News & Updates | StockTitanstocktitan.net
- Expand Energy (Nasdaq:EXE) - Stock Analysissimplywall.st
- Perplexityperplexity.ai
- Expand Energy (NASDAQ:EXE) Beats Expectations in Strong Q2 CY2026 - StockStorystockstory.org
- EXE Stock | Expand Energy Corporation Q2 2025 Earnings Callyoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on EXE.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.