Stock Analysis
Expand Energy Corporation (EXE) Stock Analysis
Expand Energy Corporation (EXE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Expand Energy Corporation (EXE) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Momentum is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EXE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $90.55 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $23.15B |
| P/E Ratio (TTM) | 8.56 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.19 |
| Revenue (quarter ended 2026-06-30) | $2.96B |
| Dividend Yield (TTM) | 2.30% |
| Beta | 0.32 |
| Volume | 2.16M |
| 52-week range | $83.25-$126.62 |
| RSI 14 | 57.3 |
| 50-Day SMA | $92.06 |
| 200-Day SMA | $96.84 |
| Analyst Price Target | $123.83 |
| Next Earnings | Feb 16, 2027 |
EXEExpand Energy Corporation
Energy / Oil & Gas Exploration & Production
Low Priority
Above Peers
Latest quote
- Momentum48
- Value56
- Quality70
- Risk resilience51
- Sentiment—
EXE Stock Analysis Summary
Expand Energy Corporation (EXE) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Momentum is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EXE has AIQ Score of 57/100 with Quality base of 70/100 and fading Momentum at 48/100. Wait for component alignment before adding exposure.
Quality (70/100) leads while Momentum (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.12% stock move · EXE classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EXE Bullish or Bearish Right Now?
EXE currently has a neutral overall setup. Quality is the strongest factor at 70/100, while Momentum is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Analyst target implies +36.75% upside from the latest quote.
- - Price is -6.61% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (24 vs 15).
Current Consensus
EXE's Technical Analysis Consensus is currently Sell, with 15 buy, 6 neutral, and 24 sell votes. EXE's 14-day RSI is 57.3, which places the stock in a constructive momentum range. EXE's beta is 0.32, indicating lower market sensitivity than the broad market.
What Changed in EXE?
The largest recent change in EXE is Momentum moving down by 26.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the EXE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EXE Decision Framework
Public evidence layers, setup checks, and risk context for Expand Energy Corporation.
Expand Energy Corporation (EXE) Stock Analysis
Expand Energy Corporation has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 70/100. Beta is 0.32, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EXE is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 70/100 while momentum lags at 48/100. |
| Factor Evidence | Momentum 48/100 · Value 56/100 · Quality 70/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 70/100.
Momentum is 48/100 and RSI (14) is 57.3.
EXE is in a Neutral regime at 57/100.
Risk factor is 51/100 with beta 0.32 and annual volatility 30.38%.
Current conflict: quality leads at 70/100 while momentum lags at 48/100.
EXE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EXE Fundamentals
EXE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EXE Technical Analysis
EXE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EXE Stock Catalysts
Track EXE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EXE Dividend Analysis
EXE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EXE Financial Data
EXE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EXE Risk Analysis
EXE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EXE Stock News
EXE stock news, market tone, recent headlines, and catalyst context.
EXE vs Oil Majors & E&P Peers
Current peer cohort: EXE · FANG · HES · LNG · MGY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EXE Current stock | 57/100 | 56/100 | 48/100 | 51/100 | -0.32 | 30.38% | Current |
| FANG Diamondback Energy | 56/100 | 46/100 | 81/100 | 47/100 | 1.16 | 32.67% | EXE vs FANG |
| HES Hess Corporation ⚠️ | 54/100 | 32/100 | — | 57/100 | — | — | EXE vs HES |
| LNG Cheniere Energy | 54/100 | 28/100 | 88/100 | 31/100 | 1.41 | 29.66% | EXE vs LNG |
| MGY Magnolia Oil & Gas | 63/100 | 46/100 | 72/100 | 58/100 | 0.44 | 33.21% | EXE vs MGY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EXE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EXE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EXE Stock FAQ
What is EXE stock price today?
Expand Energy Corporation's current stock price is $90.55. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EXE bullish or bearish right now?
EXE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EXE's market cap?
EXE's market cap is $23.15B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EXE's current P/E ratio?
EXE's current P/E ratio is 8.56 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EXE's RSI?
EXE's 14-day RSI is 57.3 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EXE above its 50-day and 200-day moving averages?
EXE is -1.76% from its 50-day SMA and -6.61% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EXE's next earnings date?
EXE's next earnings date is currently listed as Feb 16, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EXE pay a dividend?
EXE's dividend yield is 2.30% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.