EXE

Expand Energy Corporation Common Stock

Energy · Crude Petroleum & Natural Gas
$101.13+1.01% today
AI Take · AlgoThesis

EXE trades at a 13.17 P/E despite operating in cyclical energy—a valuation that looks compressed relative to sector peers currently benefiting from commodity strength. The stock sits at RSI 49.5, dead-center in neutral territory with no momentum extremes, while the 52-week high remains unbroken. With only 2.68% short interest and a $23.8B market cap, this appears to be a well-capitalized play without obvious squeeze dynamics. The modest valuation combined with centered momentum suggests the market may be pricing in caution about either production headwinds or macro energy demand concerns, leaving room for either revaluation or further downside if fundamentals disappoint.

Snapshot

Market cap
$23.8B
P/E
13.2
Forward P/E
11.2
EPS (TTM)
$7.54
Dividend yield
2.25%
Net margin
14.9%
ROE
10.1%
RSI (14)
50
Beta
0.11
Short % of float
2.7%
Days to cover
1.5
52w high
No

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