Expand Energy stock analysis
Expand Energy (CS1) Stock Price & Analysis
CS1 Stock Chart & Stats
- Day’s Range
- EUR 79.75 - EUR 80.20
- 52-Week Range
- EUR 73.97 - EUR 107.10
- Previous Close
- EUR 79.83
- Volume
- N/A
- Average Volume (3M)
- 19
- Market Cap
- EUR 18.40B
- Enterprise Value
- EUR 23.94B
- Total Cash (Recent Filing)
- EUR 118.00M
- Total Debt (Recent Filing)
- EUR 4.63B
- Price to Earnings (P/E)
- 7.6
- Beta
- 0.01
- Next Earnings
- Mar 03, 2027 (Est.)
- EPS Estimate
- 1.92
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.61%
Bulls Say, Bears Say
Bulls Say
Profitability Recovery
The return from a sharp 2024 downturn to strong TTM profitability demonstrates meaningful earnings recovery. Healthy margins and higher revenue improve internal funding capacity, although sustaining this performance will depend on commodity conditions and operating discipline.
Integrated Gas Platform
Adding marketing and LNG capabilities broadens Expand beyond upstream production and creates more ways to connect supply with demand. This integrated platform can support commercial earnings, customer access, and greater diversification from a purely commodity-linked model.
Commercial Earnings Growth
The targeted commercial EBITDA expansion could materially strengthen earnings mix and reduce reliance on upstream margins over the next several years. Twin Eagle relationships and broader customer access provide a platform for scaling these activities, subject to execution.
Bears Say
Commodity Cyclicality
Large swings in revenue, profitability, and free cash flow show that current earnings are exposed to the natural-gas cycle. This volatility makes margins and cash generation less predictable, complicates capital planning, and can limit the durability of shareholder returns.
Weak Gas Market
Persistent oversupply and weak forward gas pricing can pressure realized revenue, upstream margins, and free cash flow. The company may need to limit drilling or curtail production, reducing near-term growth while waiting for demand to absorb available supply.
Acquisition Leverage
Debt added for Twin Eagle increases the importance of deleveraging and successful integration. Required debt reduction can compete with development, dividends, or repurchases, while weaker commodity prices could slow the pace at which the balance sheet returns to greater flexibility.
Expand Energy News
CS1 FAQ
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Expand Energy Stock Smart Score
Company Description
Expand Energy
Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Daniel E. Brown
- Employees
- 1,600
- Website
- www.expandenergy.com
- Address
- 10000 Energy Drive, Spring, TX, 77389, US
Expand Energy (CS1) Earnings & Revenues
CS1 Company Deck
CS1 Earnings Call
Earnings Call SentimentPositive
The call was strongly constructive. Management highlighted the transformation into an integrated gas company, Twin Eagle integration, substantial commercial earnings opportunities, strong hedging and balance-sheet metrics, operational improvements, and expected structural demand growth. The principal challenges were near-term oversupply and price pressure, reduced drilling activity, inflationary costs, required deleveraging, and the high cost and uncertain timing of West Haynesville development. Overall, the breadth and significance of the stated operational and commercial positives outweighed the identified challenges.
View all DE:CS1 earnings summariesCS1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 6 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 8 | 0 | 4 |
