January 24, 2026 a 07:43 pm
EXE: Fundamental Ratio Analysis - Expand Energy Corporation
Expand Energy Corporation, formerly Chesapeake Energy Corporation, operates in the U.S. oil and gas sector with a focus on unconventional natural gas assets. With significant interests in Marcellus and Haynesville Shales, it has a robust portfolio of producing wells. As it continues to exploit these resources, the company remains a key player in energy production.
Fundamental Rating
The fundamental rating of Expand Energy Corporation indicates a stable performance. Its strongest aspects are its Return on Assets and Discounted Cash Flow metrics. However, the Debt to Equity and Price to Earnings ratios could pose challenges if not addressed.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
Analyzing historical ratings can help identify trends and shifts in evaluations. As of the most recent data, the overall score of the company's fundamentals shows slight improvement.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 3 | 4 | 3 | 4 | 2 | 1 | 3 |
| Previous | 0 | 4 | 3 | 4 | 2 | 1 | 3 |
Analyst Price Targets
Based on current analyst estimates, the stock has a median price target of $142, with expectations ranging from $125 to $150. The consensus is a "Buy," indicating positive outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $150 | $125 | $142 | $139.44 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, with the majority favoring a "Buy" recommendation for EXE. This reflects a strong belief in the company's growth potential and financial health.
| Rating | Number of Recommendations | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 16 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Expand Energy Corporation presents an attractive investment opportunity in the energy sector, backed by its solid fundamentals and robust presence in strategic resource plays. While the Debt to Equity ratio remains a concern, the company's strengths in cash flow and asset returns overshadow this potential risk. The positive analyst sentiment and price target projections indicate confidence in the stock's future performance. Potential investors should remain aware of market conditions influencing oil and gas demand but can expect steady growth from EXE.