Expand Energy Corp. (EXE)$97.94
Market Cap: 25.79 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Expand Energy Corp. (EXE).
ENERGY
OIL & GAS E&P
DCF ready
Valuation
16.4x
EV/FCF, 6.1% FCF yield
Quality
7.7%
ROIC, 15.2% FCF margin
Growth
18.3%
5Y sales (revenue) CAGR
Balance sheet
0.3x
Debt/equity, 1.0x current ratio
Superinvestors
3
Top: Howard Marks (13.3%)
Strengths to research
- Revenue compounded at 18.3% over five years.
- Free cash flow compounded at 142.3% over five years.
- Free cash flow margin is healthy at 15.2%.
- Debt/equity looks manageable at 0.3x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for EXE.
Grade C
56
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| EXE Target | Expand Energy Corp. | $25.8B | 12.9x | 16.4x | 7.7% | 18.3% | 15.2% | N/A | 0.8x | N/A |
| EQT | EQT Corp. | $32.0B | 17.5x | 14.0x | 6.5% | 26.7% | 32.8% | N/A | 1.3x | N/A |
| DVN | Devon Energy Corp. | $19.7B | 11.3x | 8.6x | 11.0% | 29.1% | 18.6% | N/A | N/A | N/A |
| CTRA | Coterra Energy Inc. | $19.3B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| OXY | Occidental Petroleum | $38.1B | 36.5x | 14.0x | 4.1% | 4.7% | 19.0% | N/A | N/A | N/A |
| FANG | Diamondback Energy Inc. | $39.1B | 35.0x | 6.0x | 3.1% | 40.4% | 58.3% | N/A | 2.2x | N/A |
| TRMLF | Tourmaline Oil Corp | $16.4B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CNQ | Canadian Natural Resources | $58.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EOG | EOG Resources | $59.2B | 15.5x | 5.6x | 16.7% | 15.5% | 44.4% | N/A | -0.3x | N/A |
Financial Charts
No financial data available for EXE (annual).
3 superinvestors own EXE
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Howard Marks Oaktree Capital Management | 5,237,477 | $575M | 13.35% | 0.0% |
| Lee Ainslie Maverick Capital | 11,017 | $1M | 0.01% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 9,816 | $1M | 0.00% | 0.0% |