NASDAQ: EXEExpand Energy Corp Stock
$106.36-1.42 (-1.32%)
Updated Jan 17, 2025
EXE Price
$106.36
Fair Value Price
$102.40
Market Cap
$24.57B
52 Week Low
$69.12
52 Week High
$109.47
P/E
53.99x
P/B
2.41x
P/S
2.63x
PEG
0.56x
Dividend Yield
0.55%
Revenue
$4.18B
Earnings
$254.00M
Gross Margin
50.7%
Operating Margin
9.47%
Profit Margin
6.1%
Debt to Equity
0.31
Operating Cash Flow
$2B
Beta
0.79
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
EXE Overview
Chesapeake Energy Corp is an energy exploration companyd. It produces oil, natural gas, and natural gas liquids from underground reservoirs. Chesapeake Energy holds interests resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania, the Haynesville/Bossier Shales in northwestern Louisiana, and tte Eagle Ford Shale in South Texas. The company was founded in 1989 and is headquartered in Oklahoma City, OK.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine EXE's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
D
Value
D
Growth
C
Momentum
C
Sentiment
D
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
D
EXE
Ranked#56 of 66
Ranked#56 of 66
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $17.65 | B | |
| $213.37 | B | |
| $0.90 | B |
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EXE News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how EXE scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
EXE ($106.36) is overvalued by 3.87% relative to our estimate of its Fair Value price of $102.40 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
EXE ($106.36) is not significantly undervalued (3.87%) relative to our estimate of its Fair Value price of $102.40 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
EXE ($106.36) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more EXE due diligence checks available for Premium users.
Valuation
EXE fair value
Fair Value of EXE stock based on Discounted Cash Flow (DCF)
Price
$106.36
Fair Value
$102.40
Overvalued by
3.87%
EXE ($106.36) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
EXE ($106.36) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
EXE ($106.36) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
EXE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
53.99x
Industry
18.76x
Market
30.45x
EXE is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EXE is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
EXE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.41x
Industry
1.85x
EXE is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EXE price to earnings growth (PEG)
For valuing profitable companies with growth potential
EXE is good value based... subscribe to Premium to read more.
PEG Value Valuation
EXE's financial health
Profit margin
Revenue
$648.0M
Net Income
-$114.0M
Profit Margin
-17.6%
EXE's Earnings (EBIT) of $396.00M... subscribe to Premium to read more.
Interest Coverage Financials
EXE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$13.4B
Liabilities
$3.2B
Debt to equity
0.31
EXE's short-term assets ($1.80B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EXE's long-term liabilities ($2.31B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EXE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$422.0M
Investing
-$319.0M
Financing
-$78.0M
EXE's operating cash flow ($1.65B)... subscribe to Premium to read more.
Debt Coverage Financials
EXE vs Oil and Gas Stocks
Expand Energy Stock FAQ
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