DailyIQ
Last updated 23 minutes ago

EXE·EXE

$.
+. (+.%)
After Hours
High
$105.24
Open
$102.73
Market Cap
24.78B
52W High
$126.62
Low
$102.00
P. Close
$99.21
P/E
28.58
52W Low
$91.02
Fwd P/E
-
Mean Target
-
Technical Score (1D)
36
SELL
News Sentiment
67
BULLISH
CIBC World Market Inc. increased its position in Expand Energy Corporation during Q3, a move that reflects bullish institutional sentiment. This increased investment, along with similar moves by Assetmark Inc. and Cullen Frost Bankers Inc., suggests growing confidence in the company's prospects. The increased institutional interest could signal positive future performance for the sector. Investors should watch for further institutional activity and any announcements from Expand Energy Corporation regarding its strategic direction.
Earnings Summary
Expand Energy Corporation, operating within the Energy sector as an Oil & Gas E&P company, is an independent natural gas production company focused on the acquisition, exploration, and development of oil, natural gas, and natural gas liquids properties. The company holds interests in several shale formations across the United States. In Q4 2024, the company reported an EPS of $0.55 on revenue of $1,595,000,000. Not enough information is available to compare the last two quarters. The company beat EPS estimates in Q4 2024. The company's revenue estimate for Q4 2025 is $2,287,374,650. Not enough information is available to determine the EPS for Q4 2025. The company's revenue is expected to increase in Q4 2025. Not enough information is available to analyze historical trends. Recent news indicates a leadership change with Michael Wichterich appointed Interim CEO and plans to relocate the headquarters to Houston by mid-2026. Analysts project a substantial increase in the upcoming quarterly earnings, with an estimated EPS of $1.88 and revenue expected to reach $2.25 billion. Investors should watch for the Q4 2025 earnings report on February 17, 2026, and any further announcements regarding the strategic shift.

EPS

EstBeatMiss
$0.24$0.74$1.23$1.73$2.23Q4'24Q4'25
QtrEstActual+/−
Q4'25$1.90$2.00+5.1%
Q4'24$0.47$0.55+17.5%

Revenue

EstBeatMiss
$1.4B$1.8B$2.2B$2.5B$2.9BQ4'24Q4'25
QtrEstActual+/−
Q4'25$2.7B$2.3B-15.4%
Q4'24 - $1.6B -

Market Data

EXE Stock Snapshot

EXE is currently trading at $98.90, giving EXE a market cap of 24.78B and a P/E ratio of 28.6. Today's range spans $102.00–$105.24, with shares opening at $102.73 and moving down $0.31 (0.3%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 67/100.

Over the past year EXE has traded between $91.02 and $126.62 - the current price is +8.7% off the 52-week low and -21.9% from the high.

The setup for EXE (EXE) is neither bullish nor bearish - it's patient. Score: 36/100 (HOLD). Sentiment: bullish (67/100). Price: $98.90 (in the lower half of its 52-week range in $91.02–$126.62). The current P/E ratio stands at 28.6. A large-cap with 24.78B in Energy market cap in a neutral technical phase is exactly where position-sizing decisions get made before the next trend emerges.

The 52-week range of $91.02–$126.62 for EXE provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $98.90 (in the lower half of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 36/100 and bullish news backdrop (67/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles
Loading latest news…