Expand Energy Stock Analysis

EXEEZ Stock   97.30  0.00  0.00%   
Expand Energy is overvalued with Real Value of 83.18 and Hype Value of 97.3. The main objective of Expand Energy stock analysis is to determine its intrinsic value, which is an estimate of what Expand Energy is worth, separate from its market price. There are two main types of Expand Energy's stock analysis: fundamental analysis and technical analysis.
The Expand Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Expand Energy is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Expand Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Expand Stock please use our How to Invest in Expand Energy guide.

Expand Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about Expand Energy call Domenic DellOsso at 405 848 8000 or check out https://www.expandenergy.com.

Expand Energy Quarterly Total Revenue

2.2 Billion

Expand Energy Investment Alerts

Expand Energy was previously known as CHKEZ Old and was traded on NASDAQ Exchange under the symbol CHKEZ.
The company reported the revenue of 4.22 B. Net Loss for the year was (714 M) with profit before overhead, payroll, taxes, and interest of 1.14 B.
Expand Energy has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Expand Energy Sets Date for Q2 2025 Earnings Release Key Details for Investors - Stock Titan

Expand Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.03)(0.03)
Return On Equity(0.04)(0.04)

Management Efficiency

Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. At this time, Expand Energy's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 2 B in 2025, whereas Total Assets are likely to drop slightly above 19.6 B in 2025. 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.
Last ReportedProjected for Next Year
Book Value Per Share 111.89  106.29 
Tangible Book Value Per Share 111.89  106.29 
Enterprise Value Over EBITDA 19.38  20.35 
Price Book Value Ratio 0.81  0.85 
Enterprise Value Multiple 19.38  20.35 
Price Fair Value 0.81  0.85 
Enterprise Value9.4 B8.4 B
Expand Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.30)
Profit Margin
0.0772
Beta
0.508
Return On Assets
0.0083
Return On Equity
0.0248

Technical Drivers

As of the 22nd of July, Expand Energy shows the Standard Deviation of 1.99, mean deviation of 0.6363, and Variance of 3.97. 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.

Expand Energy Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Expand Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Expand Energy short-term fluctuations and highlight longer-term trends or cycles.

Expand Energy Outstanding Bonds

Expand Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Expand Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Expand bonds can be classified according to their maturity, which is the date when Expand Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Expand Energy Predictive Daily Indicators

Expand Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Expand Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Expand Energy Corporate Filings

8K
5th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of May 2025
Other Reports
ViewVerify
13th of May 2025
Other Reports
ViewVerify
8K
29th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of April 2025
Other Reports
ViewVerify
17th of April 2025
Other Reports
ViewVerify
7th of April 2025
Other Reports
ViewVerify
F4
17th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

About Expand Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.20)(0.21)
Operating Profit Margin(0.19)(0.18)
Net Loss(0.17)(0.18)
Gross Profit Margin 0.25  0.29 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Expand Energy to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Expand Stock Analysis

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.