September 24, 2025 a 07:43 pm
EXE: Fundamental Ratio Analysis - Expand Energy Corporation
Expand Energy Corporation is a significant player in the oil and natural gas sector in the United States. The company's strategic positions in key resource plays provide strong prospects for growth. However, market volatility and regulatory changes pose ongoing challenges.
Fundamentals Rating
The fundamental rating provides an insight into the company's financial health.
| 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
The historical ratings show the company's performance change over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | 2 | 3 | 2 | 3 | 3 | 1 | 2 |
| Historical | 0 | 3 | 2 | 3 | 3 | 1 | 2 |
Analyst Price Targets
Analyst price targets provide insights into potential stock performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 136 | 118 | 135 | 129.8 |
Analyst Sentiment
The following table summarizes the current analyst sentiment.
| Type | Count | Percent |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 15 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Expand Energy Corporation presents a robust opportunity in the energy sector, supported by a diverse asset base and strong market presence. While the stock has seen steady performance, the volatility in commodity prices and regulatory environment remain considerable risks. The company's solid DCF and asset returns offer potential, though investor caution is advised due to inconsistent earnings valuations. Current analyst sentiment is moderately positive, indicating potential growth on the horizon.