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How is Expand Energy (EXE) doing?

Expand Energy is a company in the oil & gas exploration & production industry, based in Spring, TX, worth $20.4B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

39
P3 score

Middling

Expand Energy shares are down 19% over the past year, 30 points behind the S&P 500. Its type is Turning Up. Among large US stocks and funds it ranks in the 17th percentile on market beat, the 35th on staying power and the 100th on business growth. It appears on 9 of our dashboards, including 1st on “Which businesses are getting better?” and 2nd on “Which companies get the most from each employee?”.

$88.22−19% in a yearWorth $20.4B

Compare with AR · RRC · EQT · CHRD · DVN · OVV

Financials, earnings and news on Stox ›
Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

EXE against the S&P 500, past year
$100 a year ago. Expand Energy −19%, the S&P 500 +16%.
80100NovDecJanFebMarAprMayJunJulAugSepOct
EXES&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Turning Up

LaggingErraticGrowingBought

Lagging and erratic, but the business is growing and buyers are arriving.

Turning Up this month; Show-Me Grower before that.

Also Turning Up (51 in all): EQT · MSA · PPG · SF · EHC · PCTY

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Energy, 36 large US stocks and funds whose prices tend to move together. Oil & gas producers and services — the commodity-price trade.

EXE, past year−19%36 of 36 in the group
Rest of the group+45%equal-weighted
S&P 500+16%past year

Expand Energy is −19% over the past year, against +45% for the rest of the group and +16% for the S&P 500. It ranks 36th of 36 in Energy.

75100125150NovDecJanFebMarAprMayJunJulAugSepOct
EXERest of the group

Energy on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Expand Energy typically moves 2.4% in a day, about usual for it, and it swings less than 54% of large US stocks.

Typical day2.4%about $2.13 a share
Its usual3.0%about usual, 0.8× its year’s average
Against the S&P 5002.7×the index’s typical day is 1.1%
Unusual day±4.8%twice its typical day
Deepest fall, past year−32%now 28% below its high
In the S&P’s down weeks13%of the index’s fall, three years; beta 0.3
2.50%3%3.50%4%NovDecJanFebMarAprMayJunJulAugSepOct
Typical daily move (ATR)Its year’s average 3.02%

EXE on our dashboards

Every question where Expand Energy appears, in the order of the home page, with its reading and place in that table. Select a question to open it with EXE highlighted. Select a column to sort.

QuestionReadingPlaceDetails
Which companies are growing fastest?
Business quality
98Fast13 of 60Revenue, 1Y +57% · Change −17 pts · Earnings, 1Y +999%
Who is outgrowing its rivals?
Business quality
97Outgrowing16 of 60Revenue, 1Y +57% · Rivals +18% · Lead +39 pts
Whose profit margins are widening?
Business quality
98Widening8 of 60Change, 1Y +20.6 pts · Operating margin 26% · Gross margin 63%
Which businesses are getting better?
Business quality
100Improving1 of 60Revenue growth +164% · Cash-flow growth +605% · Operating margin 29%
Which companies get the most from each employee?
Business quality
100Lean2 of 60Revenue / employee $8.9M · Profit / employee $1.8M · Value / employee $15.3M
Who is spending big on expansion?
Business quality
87Ramping47 of 60Capex, 1Y +51% · A year $3.1B · % of revenue 23%
Which stocks are cheapest on cash flow?
Value
100Cheap20 of 60Cash yield 12.3% · Price / FCF 8.1× · Cash margin 19%
Which stocks trade below book value?
Value
96Near book20 of 60P/B 1.07x · Return on equity +14% · Book value $19.4B
Which dividends are safe?
Dividends and buybacks
67Safe14 of 80Yield 2.6% · Paid out of earnings 26% · Reliable cash 59

Go deeper on Stox

EXE’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see EXE’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›