MENU
+Compare
EXE
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$95.51
Change
-$1.15 (-1.19%)
Capitalization
22.75B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for EXE with price predictions
Sep 05, 2025

Momentum Indicator for EXE turns positive, indicating new upward trend

EXE saw its Momentum Indicator move above the 0 level on August 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EXE's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EXE just turned positive on August 21, 2025. Looking at past instances where EXE's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXE advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where EXE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 50-day moving average for EXE moved below the 200-day moving average on September 02, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

EXE broke above its upper Bollinger Band on September 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EXE entered a downward trend on August 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EXE’s price grows at a lower 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 (1.268) is normal, around the industry mean (7.833). P/E Ratio (63.135) is within average values for comparable stocks, (22.941). Projected Growth (PEG Ratio) (0.192) is also within normal values, averaging (6.634). Dividend Yield (0.033) settles around the average of (0.073) among similar stocks. P/S Ratio (2.372) is also within normal values, averaging (92.812).

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.

View a ticker or compare two or three
EXE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

EXE is expected to report earnings to rise 16.36% to $1.28 per share on November 04

Expand Energy Corporation EXE Stock Earnings Reports
Q3'25
Est.
$1.28
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.35
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.21
The last earnings report on July 29 showed earnings per share of $1.10, missing the estimate of $1.13. With 2.38M shares outstanding, the current market capitalization sits at 22.75B.
A.I.Advisor
published Dividends

EXE paid dividends on September 04, 2025

Expand Energy Corporation EXE Stock Dividends
А dividend of $1.47 per share was paid with a record date of September 04, 2025, and an ex-dividend date of August 14, 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
N/A
Phone
N/A
Employees
N/A
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BTCL54.521.64
+3.10%
T-Rex 2X Long Bitcoin Daily Target ETF
DGRE27.980.19
+0.68%
WisdomTree Emerging Mkts Qual Div Gr ETF
CGXU28.220.13
+0.46%
Capital Group International Focus Eq ETF
ETO27.350.02
+0.07%
Eaton Vance Tax-Advantaged Global Div Oppor Fund
PJFV77.18-0.55
-0.71%
PGIM Jennison Focused Value ETF

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 83% 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%
-1.19%
EQT - EXE
83%
Closely correlated
-0.39%
AR - EXE
83%
Closely correlated
+0.43%
GPOR - EXE
79%
Closely correlated
-0.27%
CRK - EXE
77%
Closely correlated
-0.56%
RRC - EXE
77%
Closely correlated
-0.69%
More

Groups containing EXE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXE
1D Price
Change %
EXE100%
-1.19%
EXE
(7 stocks)
91%
Closely correlated
-0.62%