NASDAQ · EXEEZ

Expand Energy Corporation

$95.28 -$2.22 (-2.28%) 1D
Session Pulse Regular session 1 mentions on Mon No new SEC filings since Mon close its sector ranked 11/11 this week Full pulse →

Key Metrics

$22.34B
Market cap
6.92×
P/E · TTM
$14.33B
Revenue · TTM
$3.23B
Net income
EPS · TTM $13.77
Dividend yield 3.4%
Free cash flow $3.00B
Beta · 1Y
EBITDA · TTM $7.07B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - EXPAND ENERGY Corp (0000895126) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$25.12B
Shares outstanding
52-wk range$94.69 – $101.00
Avg volume · 20D6.5K
Net cash −$2.79B
Book value / share$83.38
IndustryCrude Petroleum & Natural Gas
ExchangeNASDAQ
About Expand Energy Corporation
IPO dateFeb 10, 2021
Employees1700

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E6.92
P/S1.56
P/FCF7.44
EV/EBITDA3.55
EV/Sales1.75
Graham №$160.69

Profitability

Gross
Operating 28.6%
Net 22.5%
FCF 20.9%
ROE / ROIC 17.4% · 14.4%

Financial Health

Current ratio1.11
Quick ratio
Debt / equity0.26
Debt / EBITDA 0.71Low leverage
Net cash −$2.79B
Working capital$437.00M

Cash Flow · TTM

Operating CF $5.88B
Capex −$2.88B
Free cash flow $3.00B
Buybacks
Dividends paid $764.00M
Shareholder yield 3.4%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$160.69 vs $95.28
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings