Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Expand Energy (EXE) Stock Price & Analysis

EXE Stock Chart & Stats

MX$1,704.77MX$0.00(0.00%)
At close:
Mex$1.6KMex$1.65KMex$1.7KMex$1.75K5 Aug15 Sep5 Oct13 Oct27 Oct
Day’s Range
MXN 1,704.77 - MXN 1,730.00
52-Week Range
MXN 1,499.41 - MXN 2,244.59
Previous Close
MXN 1,704.77
Volume
0
Average Volume (3M)
362
Market Cap
MXN 393.00B
Enterprise Value
MXN 23.94B
Total Cash (Recent Filing)
MXN 118.00M
Total Debt (Recent Filing)
MXN 4.63B
Price to Earnings (P/E)
7.8
Beta
0.45
Next Earnings
Mar 03, 2027 (Est.)
EPS Estimate
40.31
Next Dividend Ex-Date
N/A
Dividend Yield
2.24%

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

EXE FAQ

What was Expand Energy’s price range in the past 12 months?
Expand Energy lowest stock price was Mex$1499.41 and its highest was Mex$2244.59 in the past 12 months.
What is Expand Energy’s market cap?
Expand Energy’s market cap is Mex$393.00B.
When is Expand Energy’s upcoming earnings report date?
Expand Energy’s next earnings report is estimated for Mar 03, 2027 (not yet confirmed), which is in 120 days.
How were Expand Energy’s earnings last quarter?
Expand Energy released its earnings results on Oct 27, 2026. The company reported Mex$27.436 earnings per share for the quarter, beating the consensus estimate of Mex$24.167 by Mex$3.27.
Is Expand Energy overvalued?
According to Wall Street analysts Expand Energy’s price is currently Undervalued.
Does Expand Energy pay dividends?
Expand Energy does not currently pay dividends.
What is Expand Energy’s EPS estimate?
Expand Energy’s EPS estimate is 40.31.
How many shares outstanding does Expand Energy have?
Expand Energy has 230,957,350 shares outstanding.
What happened to Expand Energy’s price movement after its last earnings report?
Expand Energy reported an EPS of Mex$27.436 in its last earnings report, beating expectations of Mex$24.167. Following the earnings report the stock price went down -3.423%.
Which hedge fund is a major shareholder of Expand Energy?
Hedge funds hold Expand Energy shares: hedge funds increased their holdings by 1.1M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology