Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $21.15 billion. The enterprise value is $25.70 billion.
| Market Cap | 21.15B |
| Enterprise Value | 25.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Expand Energy has 230.96 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 230.96M |
| Shares Outstanding | 230.96M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 96.26% |
| Float | 229.75M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 11.76. Expand Energy's PEG ratio is 0.84.
| PE Ratio | 7.91 |
| Forward PE | 11.76 |
| PS Ratio | 1.68 |
| Forward PS | 2.41 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.90 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.39, so Expand Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 92.17 |
| 200-Day Moving Average | 96.90 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 3,351,663 |
Short Selling Information
The latest short interest is 9.77 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 9.77M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.58 |
Balance Sheet
The company has $118.00 million in cash and $4.67 billion in debt, with a net cash position of -$4.55 billion or -$19.71 per share.
| Cash & Cash Equivalents | 118.00M |
| Total Debt | 4.67B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$19.71 |
| Equity (Book Value) | 19.50B |
| Book Value Per Share | 84.44 |
| Working Capital | -330.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.63 billion and capital expenditures -$3.17 billion, giving a free cash flow of $2.46 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | -479.00M |
| Free Cash Flow | 2.46B |
| FCF Per Share | $10.64 |
Margins
| Gross Margin | 45.86% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 21.26% |
| EBITDA Margin | 51.65% |
| EBIT Margin | 28.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -27.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.86% |
| FCF Payout Ratio | 21.62% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 12.65% |
| FCF Yield | 11.62% |
Analyst Forecast
The average price target for Expand Energy is $123.33, which is 34.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.33 |
| Price Target Difference | 34.68% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 5.09% |
| EPS Growth Forecast (3Y) | 24.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Expand Energy has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |