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EXE
Stock ticker: NASDAQ
AS OF
Jun 4, 04:59 PM (EDT)
Price
$116.22
Change
-$2.00 (-1.69%)
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
Jun 03, 2025

Momentum Indicator for EXE turns positive, indicating new upward trend

EXE saw its Momentum Indicator move above the 0 level on May 05, 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 83 similar instances where the indicator turned positive. In of the 83 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 Moving Average Convergence Divergence (MACD) for EXE just turned positive on April 28, 2025. Looking at past instances where EXE's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

EXE moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXE advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 10-day RSI Indicator for EXE moved out of overbought territory on June 03, 2025. 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 June 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.

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 71, 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 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 (4.599). P/E Ratio (5.304) is within average values for comparable stocks, (19.380). 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 (163.418).

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
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A.I. Advisor
published Earnings

EXE is expected to report earnings to fall 26.73% to $1.48 per share on August 05

Expand Energy Corporation EXE Stock Earnings Reports
Q2'25
Est.
$1.48
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 693.45K 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%
-0.91%
EQT - EXE
85%
Closely correlated
-0.02%
AR - EXE
82%
Closely correlated
-0.75%
CRK - EXE
79%
Closely correlated
+0.34%
GPOR - EXE
77%
Closely correlated
+0.54%
RRC - EXE
77%
Closely correlated
+0.31%
More

Groups containing EXE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXE
1D Price
Change %
EXE100%
-0.91%
EXE
(7 stocks)
90%
Closely correlated
-2.23%