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NASDAQ · EXE · Oil & Gas E&P

Expand Energy Corporation (EXE) stock analysis

$92.83+0.17%Data as of Oct 21, 2026
  • EXE gained 6.7% over the past month versus 0.0% for the S&P 500, ranking 131st of 497 S&P 500 stocks.
  • Over 12 months it returned −12.3%, 28.1 points behind the S&P 500, and trades 24.0% below its 52-week high.
  • In the last 30 days 3 analysts raised earnings estimates and 9 cut; forward EPS moved +7.6% (+10.7% over 90 days).
  • It sits in the Gas production segment of the Oil & Gas Supply Chain, where the 1-month median return is +6.6%.
  • The daily chart reads Trend transition · Trend repair (since Oct 16, 2026).
Market cap$21.5B
12-month return−12.3%
Forward P/E10.7×
Mean target vs price+32.7%

One-year price with 50- and 200-day averages

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87.298.1109120JanAprJulOct
92.8350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

EXE+6.7%
Sector median+2.5%
S&P 5000.0%
EXE+1.2%
Sector median+3.2%
S&P 500+4.7%
EXE−3.7%
Sector median+0.3%
S&P 500+8.7%
EXE−12.3%
Sector median+41.6%
S&P 500+15.8%
1-month rank in the S&P 500131 / 497
3-month rank in its sector · Energy110 / 194

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 16, 2026

  • Price and averages have mixed alignment
  • EMA50 is approximately flat
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

27 occurrences in 5 years. The median move over the next 20 sessions was −1.6%, positive 44% of the time, against +0.8% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$9.36
30-day change+7.6%
90-day change+10.7%
Mean target$123.22 +32.7%
Raised (30d) 3Cut (30d) 9

27 analysts cover the stock

Where it sits in the supply chain

Oil & Gas Supply Chain · Exploration & production

Explore the full chain map in Hub
Its segment
Gas production+6.6%
EQT+6.4%1 monthEXE+6.7%1 month

Gas supplies power, industry and exports; pipeline constraints affect realized prices.

Sells into
Pipelines & NGL processing+4.1%
WMB+2.6%1 monthKMI+8.6%1 monthTRGP+4.8%1 monthOKE+3.4%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−31.2%
Volatility, 60D27.5%
From 52-week high−24.0%
From 52-week low+10.4%
Trailing P/E8.0×
Forward P/E10.7×

Themes

  • Gas/LNG3M rank 110 / 188

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