September 12, 2025 a 06:00 pm
EXE: Fundamental Ratio Analysis - Expand Energy Corporation
Chesapeake Energy Corporation, operating under the ticker EXE, specializes in oil and natural gas exploration in the U.S. With a significant portfolio of natural gas resources and interests in approximately 5,000 wells, it remains a pivotal entity in the energy sector. This analysis delves into the stock's fundamental and historical ratings, as well as analyst predictions.
Fundamental Rating
The current fundamental ratings for EXE show a mixed range of evaluations, with strengths in cash flow and adoption of effective asset utilization measures.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Historical scores indicate stable performance with consistent scores across key metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 2 | 3 | 2 | 3 | 3 | 1 | 2 |
| Past Date | 0 | 3 | 2 | 3 | 3 | 1 | 2 |
Analyst Price Targets
Analyst predictions reflect optimism with room for stock growth, identifying a stable median target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 135 | 118 | 130 | 128.25 |
Analyst Sentiment
A majority of analysts recommend a "Buy" stance, supported by favorable industry positioning and resource potential.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 15 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Expand Energy Corporation shows a strong foothold in natural gas exploration with promising analyst reviews. The stable scoring across multiple financial metrics suggests reliable operational performance, though the low price-to-earnings ratio indicates room for market value improvement. Investors should consider both the existing resource potential and industry volatility in energy markets when evaluating this stock for long-term growth opportunities.