Expand Energy Corp
NASDAQ:EXE
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Expand Energy Corp
NASDAQ:EXE
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Expand Energy Corp
F:CS1
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Intrinsic Value
The intrinsic value of Expand Energy Corp (EXE) under the Base Case is 140.55 USD per share.
Compared with the current market price of 92.67 USD, the stock appears
Undervalued by 34% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Expand Energy Does
Expand Energy Corp is an oil and gas exploration and production company. It looks for natural gas and oil underground, drills wells, and brings the output to market. The company’s business is centered on producing natural gas, with some oil and related liquids, from its acreage and then selling those hydrocarbons into the energy market.
- Headquarters
- United States of America US
- Employees
- 1 600
- IPO date
- Feb 9, 2021
Expand Energy has no economic moat
Natural gas is largely a commodity, so customers can often buy from other producers offering similar supply. Expand Energy’s size and broad operations do not by themselves prevent rival producers from competing for buyers or earning profits.
Read the full moat analysisLatest Earnings Call
- EPS
- $1.33
- Expected
- $1.22
- Surprise
- +9.0%
- Stock, day of the call
- +4.5%
Revenue & Expenses Breakdown
Expand Energy Corp
Earnings Waterfall
Expand Energy Corp
The intrinsic value for Expand Energy Corp (EXE) under the Base Case is 140.55 USD.
Compared with the current market price of 92.67 USD, the stock appears Undervalued by 34% .