Expand Energy Stock Analysis

Expand Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Expand Energy was currently reported as 75.41. The company has Price/Earnings (P/E) ratio of 101.0. Expand Energy last dividend was issued on the 14th of November 2024. The entity had 1:10 split on the July 3, 2002. Crexendo, Inc., a hosted services company, offer Website hosting, hosted telecommunications services, ecommerce software, Website development software, and broadband Internet services for businesses and entrepreneurs in North America and internationally. To learn more about Expand Energy call Domenic DellOsso at 405 848 8000 or check out https://www.expandenergy.com.

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Expand Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 24.34 B.

Expand Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.3) %, which entails that for every $100 of revenue, it lost $0.3.

Management Efficiency

As of July 19, 2025, Return On Tangible Assets is expected to decline to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Expand Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 591.7 M, whereas Non Current Assets Total are forecasted to decline to about 15.8 B. Expand Energy's management efficiency ratios could be used to measure how well Expand Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of July, Expand Energy shows the Downside Deviation of 1.84, coefficient of variation of 1872.93, and Mean Deviation of 1.28. Expand Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expand Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expand Energy is priced favorably, providing market reflects its regular price of 108.15 per share. Given that Expand Energy has jensen alpha of 0.1231, we urge you to verify Expand Energy's prevailing market performance to make sure the company can sustain itself at a future point.

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Expand Energy Forecast Models

Expand Energy's time-series forecasting models are one of many Expand Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expand Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Expand Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Expand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Expand Energy. By using and applying Expand Stock analysis, traders can create a robust methodology for identifying Expand entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Expand analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Expand analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Expand Energy stock analysis indicators help investors evaluate how Expand Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Expand Energy shares will generate the highest return on investment. By understating and applying Expand Energy stock analysis, traders can identify Expand Energy position entry and exit signals to maximize returns.

When running Expand Energy's price analysis, check to measure Expand Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.