EXE · Expand Energy Corp
Price
Snapshot
50 fields · last close| Market Cap | $21.62B |
| P/E | 7.78 |
| Float | 230.7M |
| Beta | 0.39 |
| Volatility | 9.6% |
| Exchange | NASDAQ |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 80.3 |
| Price | 93.51 |
| Change | +0.11% |
| Prev Close | 93.41 |
| Open | 90.80 |
| Day Low | 90.80 |
| Day High | 94.01 |
| Avg Vol | 3 |
| Avg $ Vol | $296.5M |
| 52W High | 126.62 |
| 52W Low | 83.25 |
| 52W Pos | 23.7% |
| From High | −26.15% |
| From Low | +12.32% |
| Max DD 1Y | −31.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.35% |
| SMA 50 | +1.03% |
| SMA 200 | −4.01% |
| RSI (14) | 60.8 |
| Vol 30D | 29.2% |
| Vol 90D | 27.5% |
| 1Y Range | 83–127 |
| Daily bars | 512 |
| Perf Week | +5.88% |
| Perf Month | +5.75% |
| Perf Quarter | +7.43% |
| Perf Half Y | −2.52% |
| Perf Year | −9.46% |
| Perf YTD | −14.81% |
| Prev Day | +0.11% |
| Clavix | B+ |
| Debt / Eq | 0.27 |
| Curr Ratio | 1.01 |
| Int Cover | 17.2× |
| FCF Margin | 15.2% |
| Rev Growth | +186.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 8 / 46 |
What EXE does
Expand Energy Corporation operates as an independent natural gas production company in the United States.
The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids.
It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas.
Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024.
The company was founded in 1989 and is based in Spring, Texas.
Clavix risk grade
regraded every trading dayEXE grades B+, 80.3 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (63, mixed). 4 of the 4 weighted dimensions sit above the Energy median. Ranks 8 of 46 in Energy by Clavix score.
How rough the ride is
| EXE | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.39 | 0.60 |
| Volatilityannualized | 9.6% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −31.6% | — |
| Typical daily movemedian absolute daily change | 1.19% | — |
| Days beyond ±3%of the last 252 sessions | 29 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EXE | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.39 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EXE | |
|---|---|
| 1 week | +5.9% |
| 1 month | +5.8% |
| Year to date | −14.8% |
| 1 year | −9.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EXE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| EXE | |
|---|---|
| Revenue growthyear over year | +186.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openExpand Energy Corporation (EXE) said its board appointed Daniel E. Brown as President and CEO effective October 26, 2026, and he will also join the board. Interim CEO Michael A. Wichterich, who held the role since February 2026, will return to his prior position as Non-Executive Chairman.
Expand Energy shares are down 17% since the start of the year, even. No specific catalyst was identified. The article flags the planned Twin Eagle acquisition as the main growth driver, but also notes that the deal comes with growing risks.
Expand Energy (EXE) shares have dropped 17% so far this year, even. No specific catalyst was identified. The article frames the Twin Eagle acquisition as a source of growth while noting that risks for the company are building.
A 2026 Global Energy Monitor analysis reports that global gas-fired power capacity in development hit 1,047 gigawatts in 2025, with 252 gigawatts of that in the United States. The piece frames rising energy demand from AI and electrification as the driver and argues that community-scale systems could keep more of the value local.
Expand Energy amended its $3 billion revolving credit agreement, pushing the maturity date back by one year to 2031.
Nearest peers by size
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|---|---|---|---|---|---|---|
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| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.16 | Compare |
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| HAL | Halliburton Co | B+ | $27.91B | 17.42 | 0.79 | Compare |
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