Expand Energy Corp Ordinary Shares - New EXE

Morningstar Rating
$87.81 +0.71 (0.82%)
View Full Chart

Company Report

Expand Energy Is an E&P Well Positioned for Rising Natural Gas Demand

Expand Energy's main strategy is to conserve its drilling resources close to where people need them. It also wants to be ready to capitalize on high prices when they occur. Instead of selling more gas locally, the plan is to limit gas production to the amount that can be sent through its long-distance pipelines. This should help Expand get the best prices as it awaits new LNG and infrastructure completions.

Price vs Fair Value

EXE is trading at a LOCK|@!WB?Gs premium.
Price
$87.81
Fair Value
!x$
Uncertainty
LOCK|fH
1-Star Price
LOCK|%.JVn
5-Star Price
LOCK|.w
Economic Moat
LOCK|!?
Capital Allocation
LOCK|%g%qhb

Bulls Say, Bears Say

Bulls

The Haynesville footprint will benefit materially from LNG expansions because of its proximity.

Bears

Natural gas producers compete with oil producers, who throw off low-cost gas. Associated gas production is expected to continue growing as oil fields age and new pipelines are developed.

News

Trading Information

Previous Close Price
$87.10
Day Range
$85.8388.06
52-Week Range
$84.99126.62
Bid/Ask
$87.00 / $87.85
Shares Outstanding
239.23M
Market Cap
$21.01B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
11.11
Price/Sales
1.48
Dividend Yield (Trailing)
3.63%
Dividend Yield (Forward)
3.63%
Total Yield
4.11%

Company Profile

Expand Energy is a North American natural gas producer in the Haynesville and Appalachian basins, formed by the combination of Chesapeake and Southwestern. Its largest operation by volume is the Haynesville basin in Louisiana, which is heavily exposed to nearby LNG production. Appalachia benefits from its proximity to population centers in the Northeast and mid-Atlantic regions.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Value
Total Number of Employees
1,600

Competitors

Valuation

Metric
EXE
AR
EQT
Price/Earnings (Normalized)
11.1116.3611.86
Price/Book Value
1.081.301.24
Price/Sales
1.481.933.25
Price/Cash Flow
3.895.994.94
Price/Earnings
EXE
AR
EQT

Financial Strength

Metric
EXE
AR
EQT
Quick Ratio
0.890.290.54
Current Ratio
1.110.400.66
Interest Coverage
18.4014.4711.94
Quick Ratio
EXE
AR
EQT

Profitability

Metric
EXE
AR
EQT
Return on Assets (Normalized)
6.74%4.81%6.45%
Return on Equity (Normalized)
10.41%8.65%11.52%
Return on Invested Capital (Normalized)
8.92%6.28%8.63%
Return on Assets
EXE
AR
EQT

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|!^zsZWyLOCK|d&Fvb$136B
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LOCK|gFk@&?cLOCK|s#>t$88B
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LOCK|v!!YSkdLOCK|$#!F$74B
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OXY
LOCK|vFLOCK|tjf$54B
Diamondback Energy Inc
FANG
LOCK|nkM$%Gv?LOCK|s!TY$$54B
Devon Energy Corp
DVN
LOCK|B@$!pZ@LOCK|#L@d$50B
EQT Corp
EQT
LOCK|>t@CFyFLOCK|&F$31B
Antero Resources Corp
AR
LOCK|YDQ%Z<LOCK|sY$11B
Range Resources Corp
RRC
LOCK|$NRnqL#LOCK|hQ$9B

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