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EXE
Stock ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$97.47
Change
+$0.84 (+0.87%)
Capitalization
11.74B

EXE Expand Energy Corporation Forecast, Technical & Fundamental Analysis

a developer of oil and natural gas properties

EXE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EXE with price predictions
Dec 24, 2024

EXE sees its Stochastic Oscillator ascends from oversold territory

On December 24, 2024, the Stochastic Oscillator for EXE moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 24, 2024. You may want to consider a long position or call options on EXE as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 254 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.

Bearish Trend Analysis

The 10-day RSI Indicator for EXE moved out of overbought territory on November 25, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for EXE turned negative on December 02, 2024. 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for EXE entered a downward trend on December 24, 2024. 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 75, placing this stock 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 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (4.472). P/E Ratio (5.304) is within average values for comparable stocks, (19.649). Projected Growth (PEG Ratio) (1.307) is also within normal values, averaging (5.806). Dividend Yield (0.032) settles around the average of (0.084) among similar stocks. P/S Ratio (1.650) is also within normal values, averaging (158.855).

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

EXE is expected to report earnings to rise 169.19% to 43 cents per share on February 25

Expand Energy Corporation EXE Stock Earnings Reports
Q4'24
Est.
$0.43
Q3'24
Beat
by $0.21
The last earnings report on October 29 showed earnings per share of 15 cents, beating the estimate of -5 cents. With 1.03M shares outstanding, the current market capitalization sits at 11.74B.
A.I.Advisor
published Dividends

EXE paid dividends on December 04, 2024

Expand Energy Corporation EXE Stock Dividends
А dividend of $0.57 per share was paid with a record date of December 04, 2024, and an ex-dividend date of November 14, 2024. 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 RRC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXE jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXE
1D Price
Change %
EXE100%
+0.87%
RRC - EXE
76%
Closely correlated
+1.46%
AR - EXE
76%
Closely correlated
+2.91%
EQT - EXE
74%
Closely correlated
+1.64%
CRK - EXE
74%
Closely correlated
+0.72%
CTRA - EXE
72%
Closely correlated
+2.78%
More

Groups containing EXE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXE
1D Price
Change %
EXE100%
+0.87%
EXE
(8 stocks)
86%
Closely correlated
+1.78%