EXE

Energy

Expand Energy Corporation · Oil & Gas Exploration & Production · $23B

UQS Score — Balanced Preset
64.9
Good

Expand Energy Corporation scores 64.9/100 using the Balanced preset.

UQS vs Energy Sector
EXE
64.9
Sector avg
43.5
Quality
Good
Moat
Weak
Growth
Good
Risk
Good
Valuation
Attractive

What is Expand Energy Corporation?

Expand Energy Corporation is a large-cap independent natural gas producer focused on premier U.S. onshore shale plays. Formerly known as Chesapeake Energy, the company rebranded in October 2024.

Expand Energy acquires, explores, and develops natural gas properties across two core basins: the Marcellus Shale in Pennsylvania and the Haynesville/Bossier Shales in Louisiana. Revenue comes from producing and selling natural gas and natural gas liquids from a portfolio of roughly five thousand onshore wells.

The company traces its roots to 1989 and is headquartered in Oklahoma City, Oklahoma.

  • Marcellus Shale natural gas production
  • Haynesville/Bossier Shale development
  • Natural gas liquids extraction
  • Unconventional onshore resource management

Is EXE a Good Stock to Buy?

UQS Score rates EXE as Good overall, reflecting a balanced profile across its five quality pillars.

The Growth and Risk pillars both register as Good, suggesting the business is expanding at a reasonable pace while managing operational and financial exposures in line with sector norms. Valuation is rated Attractive, meaning the market may not be fully pricing in the company's asset base.

The Moat pillar is rated Weak, which is common among commodity-focused producers that lack meaningful pricing power relative to the broader market.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does EXE pay dividends?

Yes — Expand Energy Corporation pays a dividend.

Expand Energy pays a regular dividend, which is notable for an independent E&P company. This reflects management's commitment to returning capital alongside reinvesting in its shale acreage. Investors seeking income exposure within the natural gas sector may find this cadence relevant to their screening.

When does EXE report earnings?

Expand Energy reports earnings on a quarterly cadence, consistent with U.S.-listed energy companies.

Results tend to be influenced by natural gas price realizations and production volumes across its Marcellus and Haynesville positions. Operational efficiency and hedging strategy are key factors investors monitor each quarter.

For the most recent quarter's results, visit Expand Energy's investor relations page directly.

EXE Price History

+122.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Expand Energy Corporation?

$
Today it would be worth
$25,910
That's a +159% total return, or +21.0% annualized.

Based on Expand Energy Corporation's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Expand Energy do?

Expand Energy is an independent natural gas producer operating in two major U.S. shale basins — the Marcellus in Pennsylvania and the Haynesville/Bossier in Louisiana. The company acquires and develops onshore unconventional gas assets and sells natural gas and natural gas liquids.

Does EXE pay dividends?

Yes, Expand Energy pays a regular dividend. This is relatively uncommon among pure-play independent E&P companies and signals a capital return priority alongside ongoing development spending.

When does EXE report earnings?

Expand Energy follows a standard quarterly reporting schedule. For exact dates, check the company's investor relations page, as our data source does not cover upcoming earnings dates.

Is EXE a good stock to buy?

UQS Score rates EXE as Good overall. The Valuation pillar is Attractive and both Growth and Risk score as Good, but the Weak Moat rating reflects limited pricing power typical of commodity producers. The full pillar breakdown is available to Pro members.

Is EXE overvalued?

The UQS Valuation pillar for EXE is rated Attractive, suggesting the stock may be reasonably priced relative to its fundamentals and sector peers. Full valuation metrics are available in the Pro analysis.

What is EXE's market cap bracket?

Expand Energy is classified as a large-cap company, placing it among the more substantial independent natural gas producers in the U.S. energy sector.

Is EXE a long-term quality investment?

As a long-term quality indicator, EXE's Good overall UQS Score reflects reasonable fundamentals, but the Weak Moat pillar is worth monitoring. Commodity producers face inherent pricing cyclicality that can affect long-term consistency. Pro members can view the complete analysis.

What sector does EXE belong to?

Expand Energy operates in the Energy sector, specifically within upstream oil and gas exploration and production. Its focus is almost entirely on natural gas, making it a more concentrated play than diversified energy peers.

Unlock Full EXE Analysis

Sign in to unlock the detailed analysis behind the UQS Score.

  • View the exact UQS Score and all five pillar ratings
  • Access full financial metrics and valuation data
  • Compare EXE against Coterra, Tourmaline, and Ovintiv
  • Get the complete analyst-style quality breakdown
Analyze EXE in Detail →

Pro Analysis

EXE — Score History

45505560657075Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 29 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202664.972.427.072.672.997.2+0.1
May 21, 202664.872.427.072.672.996.9-0.3
May 14, 202665.172.427.072.672.998.4+0.1
May 12, 202665.072.427.072.672.998.0+10.6
May 9, 202654.476.127.015.072.997.7-4.5
May 7, 202658.959.327.067.462.996.4+0.1
May 3, 202658.859.327.067.462.995.3-0.2
May 2, 202659.059.327.067.462.996.6+1.4
May 1, 202657.659.327.060.562.996.9+0.8
Apr 26, 202656.859.327.056.562.996.9-0.1

EXE — Pillar Breakdown

Quality

72.4/100 (25%)

Expand Energy Corporation shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

72.6/100 (20%)

Expand Energy Corporation demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

72.9/100 (15%)

Expand Energy Corporation maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

97.2/100 (15%)

Expand Energy Corporation appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

27/100 (25%)

Expand Energy Corporation operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for EXE.

Score Composition

Quality
72.4×25%18.1
Growth
72.6×20%14.5
Risk
72.9×15%10.9
Valuation
97.2×15%14.6
Moat
27.0×25%6.8
Total
64.9Good

Financial Data

More Stock Analysis

How is the EXE UQS Score Calculated?

The UQS (Unified Quality Score) for Expand Energy Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Expand Energy Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Expand Energy Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.