EXE
Expand Energy Corp Energy Crude Petroleum & Natural Gas S&P 500Russell 3000
$90.55Close
$21.7BMarket cap
$84.09 – $120.7652-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 29 · weaker than 71% of stocks over 12 months
- Far from its high 25% below its 52-week high
- Earnings shrinking EPS −2% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
25%
1wk
down 2.9%
price change
1mo
up 7.7%
price change
12-month return
down 8%
market up 11% ·
its own down 19%
F-score
—
— Not assessed
Altman Z″
3.16
Low risk
P/E
11.9×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.2×
price / book
Earnings yield
up 9.5%
EBIT / enterprise value
Cheaper than
88%
of the market · markedly cheap
Revenue growth
up 186%
year on year
EPS growth
down 2%
latest quarter · +44 pts
Sales growth
up 11%
latest quarter · +31 pts
ROE
up 10%
return on equity
Free cash margin
up 15%
$1.8B FCF
D/E
0.27
long-term debt / equity
Net debt / EBITDA
0.8×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 5% ($5.3B → $5.0B)
- Revenue reaccelerating (-51% then +186%)
Trade setup
ATR%
2.7%
$2.44 a day · 2×ATR $85.67
RS
29 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
0.98
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 3.2% over the year, from 232m to 239m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026-4% vs market2 sessions after results
Options
$299,52532.4% IV · activity
Financials
- Net 15%
- Free cash 15%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.5B | $11.7B | $8.7B | $4.2B | $12.1B |
| Operating income | -$8.7B | $938.0M | $3.8B | $3.1B | -$803.0M | $2.5B |
| Net income | -$9.7B | $6.3B | $4.9B | $2.4B | -$714.0M | $1.8B |
| Net margin | -186% | 114% | 42% | 28% | -17% | 15% |
| Earnings per share | -$996.01 | $54.39 | $33.82 | $16.92 | -$4.55 | $7.57 |
| Free cash flow | $22.0M | $1.1B | $2.3B | $551.0M | $8.0M | $1.8B |
| Free cash margin | 0% | 21% | 20% | 6% | 0% | 15% |
| Cash | $279.0M | $905.0M | $130.0M | $1.1B | $317.0M | $616.0M |
| Long-term debt | $0 | $2.3B | $3.1B | $2.0B | $5.3B | $5.0B |
| Shareholders' equity | -$5.3B | $5.7B | $9.1B | $10.7B | $17.6B | $18.6B |
| Shares outstanding | 9.78m | 117.92m | 134.72m | 130.79m | 231.77m | 239.25m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $85 – $96 ±6.4% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 32.4% priced · 24.4% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $299,525 calls $251,388 · puts $48,138 · latest session
- 0.19× -0.48 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -351 · puts -10.05k past week
For options traders: ATM IV 32.4% (-1.9% 1w) · 1m ÷ 3m IV 1.06 · 25Δ skew -7.4 pts · Net GEX -$3.0M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 27, 2026 | Quarterly ↗ | Sep 30, 2026 | 27d |
| Jul 28, 2026 | Quarterly ↗ | Jun 30, 2026 | 28d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 18, 2026 | Annual ↗ | Dec 31, 2025 | 49d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 29, 2025 | Quarterly ↗ | Jun 30, 2025 | 29d |
| Apr 29, 2025 | Quarterly ↗ | Mar 31, 2025 | 29d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Oct 29, 2024 | Quarterly ↗ | Sep 30, 2024 | 29d |
| Jul 29, 2024 | Quarterly ↗ | Jun 30, 2024 | 29d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results · Regulation FD ↗ |
| Oct 19, 2026 | Director or officer change · Regulation FD ↗ |
| Oct 13, 2026 | Director or officer change ↗ |
| Oct 6, 2026 | Material agreement · New obligation ↗ |
| Sep 17, 2026 | Material agreement · New obligation · Other events ↗ |
| Sep 16, 2026 | Material agreement · Regulation FD ↗ |
| Sep 16, 2026 | Director or officer change · Other events ↗ |
| Jul 30, 2026 | Other events ↗ |
| Jul 28, 2026 | Results · Regulation FD ↗ |
| Jul 27, 2026 | Regulation FD ↗ |
| Jun 26, 2026 | Director or officer change ↗ |
| Jun 4, 2026 | Shareholder vote ↗ |