While Expand Energy Corp has overperformed by 0.52%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EXE rose by 12.15%, with highs and lows ranging from $122.21 to $88.39, whereas the simple moving average jumped by 5.69% in the last 200 days.
On October 15, 2025, William Blair started tracking Expand Energy Corp (NASDAQ: EXE) recommending Outperform. A report published by Roth Capital on August 18, 2025, Downgraded its rating to ‘Neutral’ for EXE. Bernstein also rated EXE shares as ‘Outperform’, setting a target price of $150 on the company’s shares in an initiating report dated May 22, 2025. KeyBanc Capital Markets April 21, 2025d its ‘Sector Weight’ rating to ‘Overweight’ for EXE, as published in its report on April 21, 2025. Barclays’s report from April 15, 2025 suggests a price prediction of $122 for EXE shares, giving the stock a ‘Overweight’ rating. TD Cowen also rated the stock as ‘Buy’.
Analysis of Expand Energy Corp (EXE)
EXE currently pays a dividend of $2.28 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 330.09%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Expand Energy Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 6.12% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.81, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 3.37M can be a very valuable indicator of volatility for EXE stock. On a monthly basis, the volatility of the stock is set at 3.83%, whereas on a weekly basis, it is put at 3.88%, with a gain of 10.05% over the past seven days. Furthermore, long-term investors anticipate a median target price of $131.79, showing growth from the present price of $110.62, which can serve as yet another indication of whether EXE is worth investing in or should be passed over.
How Do You Analyze Expand Energy Corp Shares?
The USA based company Expand Energy Corp (EXE) is one of the biggest names in Oil & Gas E&P. When comparing Expand Energy Corp shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 31.44, there is a growth in quarterly earnings of 367.60%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.45%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 90.43% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
