Expand Energy (EXE)
NASDAQEnergyOil & Gas E&pSnapshot 2026-07-07
$89.56+0.75%
Close 2026-07-07 · 1-day change
Reading EXE? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track EXE free→NASDAQEnergyOil & Gas E&pSnapshot 2026-07-07
Reading EXE? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track EXE free→QuarterlyIQ Insights · EXE
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Energy names rated strong grew net income 57% of the time over the next year (vs 57% for the rest of the cohort, n=1633).
Over the trailing year it converted 1.82x of net income into operating cash flow. Historically, Energy names rated neutral grew net income 37% of the time over the next year (vs 46% for the rest of the cohort, n=1175).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates (low R² over the window).
18 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Energy names rated neutral grew net income 52% of the time over the next year (vs 57% for the rest of the cohort, n=752).
Not investment advice. As of 2026-07-07.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.