November 23, 2025 a 08:00 am
EXE: Fundamental Ratio Analysis - Expand Energy Corporation
Expand Energy Corporation, identified by the ticker EXE, demonstrates stable performance within the energy sector. The company’s focus on natural gas from unconventional resources could present growth opportunities. However, investors should be mindful of industry volatility and regulatory changes.
Fundamental Rating
The fundamental analysis of EXE suggests a balanced performance, with some areas needing improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
The historical data reflects consistency in the company's score over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 3 | 3 | 3 | 4 | 2 | 1 | 3 |
| Current | 3 | 3 | 3 | 4 | 2 | 1 | 3 |
Analysts' Price Targets
The analysts' price targets for EXE suggest moderate growth potential with a reasonable consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $150 | $125 | $135 | $135.5 |
Analysts' Sentiment
Current analyst recommendations show a positive sentiment towards EXE, with a strong inclination to buy.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 15 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Expand Energy Corporation shows promising stability with potential for growth in the natural gas sector. Analysts generally maintain a positive outlook, recommending buying the stock. However, industry risks such as fluctuating market demands and regulatory adjustments should be carefully considered. Overall, the stock appears to be a worthwhile consideration for investors seeking exposure to the energy sector. Potential investors should continue to monitor market trends and company performance closely.