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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 · valuation-related highlighted on this page

Expand Energy Corporation (EXE) trades at a trailing P/E of 13.0, forward P/E of 10.2. Trailing earnings yield is 7.71%, forward earnings yield 9.80%. PEG 0.43 (Peter Lynch undervalued ≤1.0). Graham Number is $115.63.

Criteria proven by this page:

  • VALUE (63/100, Pass) — P/E is below market average (13.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.43); analyst target implies upside (+44%); earnings yield beats bond yields (7.71%).
  • Forward P/E 10.2 (down from trailing 13.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.43 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 7.71% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 9.80% as earnings recover.
  • Analyst consensus target $137.80 (+44% upside) — significant upside potential according to Wall Street analysts.

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

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
63/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
62/100
→ Income
GROWTH
100/100
→ Income
INCOME
70/100
→ Income

Valuation Snapshot — EXE

Valuation Multiples
P/E (TTM)13.0
Forward P/E10.2
PEG Ratio0.43
Forward PEG0.43
P/B Ratio1.27
P/S Ratio2.00
EV/EBITDA5.3
Per Share Data
EPS (TTM)$7.63
Forward EPS (Est.)$9.38
Book Value / Share$77.90
Revenue / Share$49.88
FCF / Share$7.14
Yields & Fair Value
Earnings Yield7.71%
Forward Earnings Yield9.80%
Dividend Yield3.22%
Graham Number$115.63
SharesGrow IV$141.16 (+47.5%)
Analyst Target$137.80 (+44%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 0.0 0.00 -0.12 0.02 -
2017 -0.4 0.00 -0.39 0.02 94.39%
2018 0.9 -0.01 0.09 0.02 47.29%
2019 -1.2 0.00 0.08 0.04 25.54%
2020 0.0 0.00 -0.08 0.08 5.26%
2021 1.2 -0.01 1.34 1.04 1.56%
2022 2.4 -0.09 1.30 1.04 10.21%
2023 4.2 -0.08 0.95 1.31 4.76%
2024 -21.9 0.18 0.89 3.70 2.48%
2025 14.4 -0.05 1.41 2.25 2.92%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1,278.00 $8.75B $-4.39B -50.2%
2017 $180.00 $9.09B $-505M -5.6%
2018 $29.26 $10.33B $225M 2.2%
2019 $-49.97 $8.49B $-308M -3.6%
2020 $-998.26 $5.21B $-9.73B -186.8%
2021 $53.66 $7.3B $6.33B 86.7%
2022 $33.36 $11.44B $4.94B 43.1%
2023 $16.92 $7.78B $2.42B 31.1%
2024 $-4.55 $4.22B $-714M -16.9%
2025 $7.57 $11.65B $1.82B 15.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $9.39 $7.01 – $11.94 $12.69B $11.72B – $13.41B 16
2027 $9.09 $6.82 – $11.06 $12.47B $11.53B – $13.34B 15
2028 $8.26 $4.50 – $18.88 $12.63B $11.63B – $13.45B 11
2029 $10.74 $9.62 – $11.64 $14.6B $13.43B – $15.54B 4
2030 $10.97 $9.83 – $11.89 $14.8B $13.62B – $15.76B 4
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