EXEEXPAND ENERGY CORPORATIONLarge cap · $20.87B · FY ending 2025-12-31
$87.25-1.93% · 2026-07-10 · EOD
70/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality61
thin moat · ROIC 9%Value91
P/E 11.5 · 1% of 12-mo rangeMomentum32
death · price below 200-daySmart Money94
buying · 1 funds · 6P/0S insidersRevenue$12.12B
+186.3% y/y Bearish stackDeath crossBelow 200-day
vs S&P 500-25.1%
6-mo excess Trailing performance1M -1.6%
3M -12.0%
6M -16.5%
YTD -20.7%
1Y -17.2%
P/E vs its last 12 months (our price history): 11.5 low → 16.2 high
Current price sits at the 1th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
No clear moat — ROIC 9%
Piotroski F7/9
fundamental strength Altman ZGrey
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 20%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio42.1%
comfortable Shareholder yield4.1%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying6P / 0S insiders · 1 funds hold · 0 Congress buys
Recent insidersWichterich Michael · Interim President and CEOBUY$88,900
Teunissen Marcel · EVP & CFOBUY$185,760
Wichterich Michael · Interim President and CEOBUY$93,360
Teunissen Marcel · EVP & CFOBUY$192,860
Fund holders (13F)Oaktree Capital (Howard Marks)$575.0M9.1% of book
Chealth · 69/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.