US · EXE
Expand Energy Corporation
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Oklahoma City, OK 73118
- Website
- expandenergy.com
Price · as of 2025-12-31
$100.12
Market cap 25.94B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $146.82 | +46.64% |
| Intrinsic Value(DCF) | $757.98 | +657.07% |
| Graham-Dodd Method(GD) | $68.26 | -31.82% |
| Graham Formula(GF) | $1,352.83 | +1,251.21% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $6,169.23 | $17,107.29 | |||
| 2012 | $1,789.74 | $0.00 | |||
| 2013 | $4,151.61 | $13,468.65 | |||
| 2014 | $6,195.14 | $16,527.91 | |||
| 2015 | $0.00 | $152,807.12 | |||
| 2016 | $0.00 | $32,867.54 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $405.28 | $775.28 | |||
| 2019 | $175.25 | $300.80 | |||
| 2020 | $36.38 | $14.55 | $0.00 | $0.00 | $28,676.41 |
| 2021 | $66.86 | $139.96 | $57.35 | $301.28 | $2,499.84 |
| 2022 | $67.74 | $280.63 | $945.24 | $124.21 | $2,451.06 |
| 2023 | $77.24 | $127.13 | $287.59 | $116.83 | $0.00 |
| 2024 | $93.10 | $62.88 | $23.73 | $52.07 | $162.27 |
| 2025 | $108.49 | $146.82 | $1,063.62 | $68.26 | $1,352.83 |
AI valuation
Our deep-learning model estimates Expand Energy Corporation's (EXE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $146.82
- Current price
- $100.12
- AI upside
- +46.64%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$757.98
+657.07% upside
Graham-Dodd
$68.26
-31.82% upside
Graham Formula
$1,352.83
+1,251.21% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EXE | Expand Energy Corporation | $100.12 | 25.94B | +47% | +657% | -32% | +1,251% | 14.15 | 1.39 | 2.21 | 5.94 | — | 1.39 | 46.51% | 17.49% | 15.62% | 10.07% | 7.10% | 6.48% | 0.27 | 8.67 | 1.01 | 0.88 | 0.87 | -26637.00% | 17595.00% | 2288750.00% | 7.14% | 1.58 | 8.04% | 2.97% | 42.10% | 7.80% | 14.65 | 16.23 | 2.56 | 2.48 |
| CQP | Cheniere Energy Partners,… | $61.30 | 29.67B | -16% | -43% | — | +209% | 11.97 | 9.57 | 2.81 | 10.09 | 26.50 | 9.57 | 34.35% | 34.45% | 27.77% | 101.35% | 21.58% | 14.46% | 4.65 | 4.92 | 0.78 | 0.64 | 3.27 | 4518.00% | 2360.00% | -871.00% | 8.51% | 1.62 | 14.96% | 6.84% | 81.80% | 8.16% | 12.06 | 17.39 | 4.15 | 2.36 |
| CTRA | Coterra Energy Inc. | $30.59 | 23.29B | +12% | -29% | -33% | — | 13.97 | 1.40 | 8.72 | 4.98 | 28.50 | 1.40 | 60.41% | 89.13% | 62.41% | 11.34% | 11.56% | 7.84% | 0.01 | 11.96 | 0.09 | 0.09 | 0.03 | 4901.00% | -4962.00% | 29268.00% | 16.77% | 3.08 | 24.99% | 2.84% | 39.70% | 10.22% | 9.83 | 6.00 | 8.77 | 3.30 |
| DVN | Devon Energy Corporation | $43.53 | 27B | +55% | -37% | -32% | +71% | 10.53 | 1.82 | 1.65 | 4.79 | — | 1.91 | 24.71% | 22.04% | 15.43% | 17.86% | 12.77% | 8.64% | 0.57 | 7.39 | 0.98 | 0.79 | 0.99 | -810.00% | 1001.00% | -46565.00% | 11.05% | 1.64 | 13.64% | 2.19% | 23.10% | 9.48% | 9.42 | 11.41 | 2.08 | 2.44 |
| EQT | EQT Corporation | $61.42 | 38.34B | -41% | -42% | -32% | +318% | 16.55 | 1.62 | 4.24 | 7.87 | 2.34 | 1.79 | 48.86% | 34.70% | 22.48% | 10.49% | 8.04% | 5.70% | 0.33 | 7.18 | 0.76 | 0.64 | 1.31 | 70732.00% | 7374.00% | 39498.00% | 7.37% | 2.06 | 9.27% | 1.01% | 16.80% | 4.84% | 14.67 | 16.28 | 5.09 | 2.19 |
| HAL | Halliburton Company | $36.00 | 30.3B | -14% | -60% | -83% | -79% | 23.36 | 2.88 | 1.36 | 11.89 | — | 4.01 | 15.76% | 11.95% | 5.78% | 12.32% | 11.71% | 5.11% | 0.78 | 6.34 | 2.04 | 1.28 | 1.95 | -4700.00% | -331.00% | -3099.00% | 5.54% | 0.52 | 10.12% | 1.92% | 44.80% | 6.01% | 13.61 | 21.59 | 1.63 | 3.61 |
| PBA | Pembina Pipeline Corporat… | $43.99 | 25.56B | -18% | -50% | — | -42% | 23.63 | 2.39 | 5.15 | 16.67 | — | 3.84 | 38.36% | 36.11% | 21.78% | 9.88% | 7.11% | 4.74% | 0.79 | 4.79 | 0.61 | 0.46 | 4.13 | -1133.00% | 534.00% | 1018.00% | 6.22% | 1.60 | 8.21% | 4.43% | 104.60% | 4.43% | 18.95 | 21.39 | 6.84 | 1.73 |
| TPL | Texas Pacific Land Corpor… | $524.29 | 36.15B | -46% | -59% | -95% | -73% | 76.07 | 25.10 | 45.88 | 55.70 | 1260.37 | 25.68 | 100.00% | 74.19% | 60.31% | 37.15% | 44.28% | 33.53% | 0.02 | — | 4.40 | 4.27 | -0.17 | 604.00% | 1309.00% | 551.00% | 1.33% | 7.52 | 46.11% | 0.40% | 30.70% | 0.47% | 61.65 | 75.06 | 45.74 | 136.92 |
| WDS | Woodside Energy Group Ltd | $20.48 | 38.83B | +15% | -36% | -60% | -52% | 14.93 | 1.13 | 3.13 | 5.15 | — | 1.31 | 34.94% | 29.81% | 20.93% | 7.62% | 6.35% | 4.25% | 0.38 | 351.45 | 1.59 | 1.27 | 0.85 | -2406.00% | -148.00% | -18275.00% | -1.93% | 1.33 | -1.81% | 4.96% | 74.00% | 5.09% | 12.50 | -61.84 | 3.72 | 1.49 |
About Expand Energy Corporation
Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
- CEO
- Michael A. Wichterich
- Employees
- 1.5K
- Beta
- 0.45
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($757.98 ÷ $100.12) − 1 = +657.07% (DCF, example).