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Expand Energy Corporation EXE NASDAQ

NASDAQ Global Select • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
$141.16
+47.5%
Analyst Price Target
$137.80
+44%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Expand Energy Corporation (EXE) has shown exceptional revenue growth over the past 3 years, expanding from $11.4B to $11.6B (average +32.7%/yr). Net income reached $1.8B, reflecting exceptional earnings expansion at +58.1%/yr on average. The net profit margin is 15.6%, which is high. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 46.5% (moderate), with a -24.8pp trend over the period. With a $23B market cap and MOAT composite score of 62/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (100/100, Pass) — proving strong growth momentum
  • PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 33-year history, the company was profitable in 23 of 33 years — a mixed long-term record
  • INCOME (70/100, Pass) — proves strong profitability and pricing power
  • MOAT (62/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.

78/100
SG Score
View full scorecard →
VALUE
63/100
Price-to-Earnings & upside
→ IV page
FUTURE
94/100
Analyst consensus
→ Forecast
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PAST
75/100
3/4 yrs profit
EPS $7.57
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
62/100
Score: 62/100
GM 46.5% (-24.8pp)
Proven by this page
GROWTH
100/100
Rev +32.7%/yr
NI +58.1%/yr
Proven by this page
INCOME
70/100
Margin 15.6%
$11.6B
Proven by this page
Expand Energy Corporation Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $11.9B$11.65B$4.22B$7.78B$11.44B
Gross Profit $5.96B$5.42B$1.14B$4.87B$8.16B
Gross Margin 50.1%46.5%27%62.7%71.3%
Operating Income $2.28B$2.04B$-803M$3.14B$3.78B
Net Income $1.82B$1.82B$-714M$2.42B$4.94B
Net Margin 15.3%15.6%-16.9%31.1%43.1%
EPS (Diluted) $7.53$7.57$-4.55$16.92$33.36
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