Expand Energy Stock Filter Stocks by Fundamentals
| EXE Stock | 108.64 0.49 0.45% |
Fundamental analysis of Expand Energy allows traders to better anticipate movements in Expand Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Expand Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expand Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expand Energy's managers, analysts, and investors.Environmental | Governance | Social |
Expand Fundamentals
| Return On Equity | 0.0248 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 25.34 B | ||||
| Shares Outstanding | 231.1 M | ||||
| Shares Owned By Insiders | 3.01 % | ||||
| Shares Owned By Institutions | 98.79 % | ||||
| Number Of Shares Shorted | 8.1 M | ||||
| Price To Earning | 101.00 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 7.40 X | ||||
| Revenue | 4.22 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | (714 M) | ||||
| Cash And Equivalents | 1.86 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 5.75 B | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 75.41 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Price To Earnings To Growth | 17.62 X | ||||
| Target Price | 118.8 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 24.34 B | ||||
| Total Asset | 27.89 B | ||||
| Retained Earnings | 3.88 B | ||||
| Working Capital | (1.13 B) | ||||
| Current Asset | 5.16 M | ||||
| Current Liabilities | 2.59 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 27.89 B | ||||
| Last Dividend Paid | 2.44 |
About Expand Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expand Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expand Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expand Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expand Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expand Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expand Energy Stock:Check out Expand Energy Piotroski F Score and Expand Energy Altman Z Score analysis. For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expand Energy. If investors know Expand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 2.44 | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets |
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.