Expand Energy (EXE) AI Stock Analysis
Expand Energy
(BMV:EXE)
No summary available
Expand Energy (EXE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 20.91B
- Dividend Yield
- 2.24%
- Average Volume (3M)
- 1,105
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 0.45
- Revenue Growth
- 7.14%
- EPS Growth
- 209.71%
- Country
- Mexico
- Employees
- 1,600
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Expand Energy Business Overview & Revenue Model
Company Description
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 p...
Expand Energy Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Expand guided to $80 million of EBITDA in Q4 for its combined Marketing and Commercial business, translating to about 12¢/Mcf, with a good line of sight to $500 million by 2028, or about $0.20/Mcf, and ultimately $750 million of additional EBITDA, or about 30¢/Mcf on current production; this would reduce cash breakeven to $2.50 to $2.60, with $2.60 at the intermediate stop in 2028 and $2.50 at the $750 million run rate. Q4 production is guided to 7.4 Bcf to 7.6 Bcf a day, while 2027 activity will remain flexible, including approximately 13 Bcf a day of new incremental demand by year end 2028; 2027 inflation could be a low to mid single digit inflationary factor, diesel usage is expected to decline about 50%, and Western Haynesville is expected to require >$4 gas to compete, with probably 2 wells drilled there in 2027. The company is 55% hedged for all of 2027 at a $3.65 kind of price on average, expects about a 2% to 3% improvement in well productivity year over year, and expects Haynesville to grow by somewhere around 5 Bcf a day over the next 4 to 6 years or so.
Expand Energy Peers Comparison
Overall Rating
PR83Outperform
SM82Outperform
APA79Outperform
MTDR77Outperform
OVV70Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PR | 83Outperform | $21.79B | 16.82 | 11.32% | 2.42% | 12.81% | -5.91% |
| SM | 82Outperform | $9.60B | 10.43 | 16.53% | 2.13% | 75.39% | -28.23% |
| APA | 79Outperform | $18.51B | 11.17 | 26.27% | 1.89% | -12.44% | 58.92% |
| MTDR | 77Outperform | $7.53B | 10.44 | 12.76% | 2.46% | 1.84% | -14.76% |
| OVV | 70Outperform | $20.01B | 20.63 | 8.27% | 1.65% | 6.17% | 57.64% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:EXE | Expand Energy Corporation | 1704.77 | -318.31 | -15.73% | |
| APA | APA Corp. | 52.82 | 31.34 | 145.96% | |
| OVV | Ovintiv Inc. | 72.62 | 36.17 | 99.23% | |
| MTDR | Matador Resources | 60.88 | 23.34 | 62.16% | |
| SM | SM Energy Company | 40.38 | 22.28 | 123.06% | |
| PR | Permian Resources Corporation | 26.02 | 14.03 | 116.98% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.