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EXE
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$108.74
Change
-$1.60 (-1.45%)
Capitalization
11.74B

EXE Expand Energy Corporation Forecast, Technical & Fundamental Analysis

Expand Energy Corp independent natural gas producer in the United States... Show more

EXE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EXE with price predictions
Jul 03, 2025

EXE's Stochastic Oscillator is sitting in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for EXE's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXE advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

EXE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 233 cases where EXE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EXE as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EXE turned negative on June 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

EXE moved below its 50-day moving average on July 01, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EXE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.094) is normal, around the industry mean (4.654). P/E Ratio (5.304) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (1.307) is also within normal values, averaging (4.890). Dividend Yield (0.032) settles around the average of (0.085) among similar stocks. P/S Ratio (1.650) is also within normal values, averaging (164.964).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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EXE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

EXE is expected to report earnings to fall 29.70% to $1.42 per share on August 05

Expand Energy Corporation EXE Stock Earnings Reports
Q2'25
Est.
$1.42
Q1'25
Beat
by $0.35
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.21
The last earnings report on April 29 showed earnings per share of $2.02, beating the estimate of $1.67. With 1.81M shares outstanding, the current market capitalization sits at 11.74B.
A.I.Advisor
published Dividends

EXE paid dividends on June 04, 2025

Expand Energy Corporation EXE Stock Dividends
А dividend of $0.57 per share was paid with a record date of June 04, 2025, and an ex-dividend date of May 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of oil and natural gas properties

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
6100 North Western Avenue
Phone
+1 405 848-8000
Employees
1000
Web
https://www.chk.com
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EXE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EXE has been closely correlated with EQT. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXE jumps, then EQT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXE
1D Price
Change %
EXE100%
-1.45%
EQT - EXE
85%
Closely correlated
-1.48%
AR - EXE
82%
Closely correlated
+0.16%
CRK - EXE
79%
Closely correlated
-3.38%
RRC - EXE
77%
Closely correlated
-0.49%
GPOR - EXE
76%
Closely correlated
+0.04%
More

Groups containing EXE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXE
1D Price
Change %
EXE100%
-1.45%
EXE
(7 stocks)
91%
Closely correlated
-0.83%