April 17, 2025 a 11:31 am
EXE: Fundamental Ratio Analysis - Expand Energy Corporation
Expand Energy Corporation, operating under the ticker EXE, has engaged in the dynamic exploration and production sector primarily focused on natural gas. Despite the promising assets in key shale regions, its recent fundamental ratings present a mixed outlook on growth and profitability potential. Investors should weigh the current valuation against potential resource gains and industry challenges.
Fundamental Rating
The current fundamental evaluation of EXE demonstrates a balanced profile with a tendency towards conservative metrics. Visualization of the scores reveals areas for potential improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4/5 | |
| Return on Equity | 1/5 | |
| Return on Assets | 1/5 | |
| Debt to Equity | 1/5 | |
| Price to Earnings | 1/5 | |
| Price to Book | 3/5 |
Historical Rating
Historical scores provide insight into the recent performance and adjustments in valuation metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | 2 | 4 | 1 | 1 | 1 | 1 | 3 |
| N/A | 0 | 4 | 1 | 1 | 1 | 1 | 3 |
Analyst Price Targets
Analyst price forecasts provide a forward-looking perspective on potential price actions for EXE shares.
| High | Low | Median | Consensus |
|---|---|---|---|
| $146 | $100 | $116.5 | $118 |
Analyst Sentiment
An overview of analyst recommendations illustrates a generally positive sentiment, with a dominant "Buy" consensus.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Expand Energy Corporation exhibits strengths in its discounted cash flow valuation but faces substantial challenges in profitability metrics. The stock has shown some resilience with a positive analyst consensus, though potential investors should be cautious of its current capital structure and profit ratios. While the potential for natural gas assets provides a growth narrative, economic and market conditions remain critical. Observers should also consider industry fluctuations and the long-term sustainability of energy as factors in their investment decision.