Expand Energy Corporation · Energy · Oil & Gas Exploration & Production
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$107.86
+$1.57 (+1.48%) 4:00 PM ET
Prev closePrevC$106.29
OpenOpen$107.31
Day highHigh$109.73
Day lowLow$106.81
VolumeVol4,103,466
Avg volAvgVol3,981,972
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$25.94B
P/E ratio
14.31
FY Revenue
$12.52B
EPS
7.54
Gross Margin
62.54%
Sector
Energy
AI report sections
MIXED
EXE
Expand Energy Corporation
Expand Energy exhibits solid recent price performance with positive 1–6 month returns and price holding in the upper half of its 52-week range, supported by constructive technical signals such as a bullish MACD cross and price above the Ichimoku cloud. Fundamentally, the company shows double-digit revenue growth, sharp earnings recovery, healthy EBITDA generation, and positive free cash flow, while maintaining moderate leverage and a cash-generative profile. Key risk factors include a relatively elevated P/E multiple, sub-1.0 liquidity ratios, ongoing cash outflows from investing and financing activities, and a notable short volume ratio near 44%.
AI summarized at 2:53 PM ET, 2026-01-26
AI summary scores
INTRADAY:63SWING:68LONG:72
Volume vs average
Intraday (cumulative)
+3% (Above avg)
Vol/Avg: 1.03×
RSI
50.72(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.02 (Weak)
MACD: -0.09 Signal: -0.07
Short-Term
+0.27 (Strong)
MACD: -0.90 Signal: -1.17
Long-Term
+0.23 (Strong)
MACD: -2.61 Signal: -2.84
Intraday trend score
67.84
LOW46.84HIGH76.84
Latest news
EXE•6 articles•Positive: 5Neutral: 1Negative: 0
NeutralGlobeNewswire Inc.• Na
Azul Resources II Announces Commitment from Carnelian Energy Capital
Azul Resources II, led by Zach Hart and the team from predecessor Azul Resources, has closed an equity commitment from Carnelian Energy Capital Management. The company will continue acquiring and developing assets in the Haynesville and Bossier Shale plays of East Texas and North Louisiana, leveraging the team's proven track record of building and operating natural gas assets in the region.
EXEAzul Resources IICarnelian Energy CapitalHaynesville Shalenatural gasequity commitmentE&PBossier Shale
Sentiment note
Mentioned only as the acquirer of Indigo Natural Resources (where Azul's team previously worked). No direct business impact or news related to Expand Energy is discussed in the article.
PositiveInvesting.com• Nathan Reiff
Oil Outlook Looks Ugly—That’s Why These 3 Energy Plays Matter
The U.S. Energy Information Administration expects crude oil supply glut to persist through 2026, potentially pushing prices to $55/barrel in Q1. Despite near-term headwinds for oil and gas stocks, three lesser-known energy companies present value opportunities for risk-tolerant investors: Expand Energy (LNG producer with strong cost management), Mach Natural Resources (shifting toward natural gas with low valuation), and Archrock (equipment supplier benefiting from secular energy demand).
EXEEXEELEXEEWEXEEZcrude oilenergy sectorsupply glutnatural gas
Sentiment note
LNG producer underperformed market YTD (6.5% vs S&P 500's 17.2%) but beat earnings estimates, reduced debt by $1.2B, and analysts expect EPS to quadruple to $5.48 with 20% upside potential. 19 of 22 analysts rate it a Buy.
PositiveInvesting.com• Chris Markoch
3 Companies to Watch as Natural Gas Stocks Make a Comeback
Natural gas stocks are gaining momentum due to early winter weather, strong LNG exports, and increasing AI infrastructure demand. Three companies are highlighted as potential investment opportunities in the natural gas sector.
Up 17.8% YTD, expects $500-600 million in annual synergies, 358% YoY revenue growth, and 312% projected earnings growth
PositiveInvesting.com• Brett Owens
3 Dividends Up to 7.5% Powering the AI Boom
The article discusses how artificial intelligence's growing energy demands are creating opportunities in natural gas and pipeline companies, highlighting three dividend-paying stocks that benefit from increasing data center energy requirements.
Largest natural gas producer with growing production, increasing free cash flow, debt reduction plans, and a growing dividend yield
PositiveInvesting.com• Nathan Reiff
Buy the Dip on These Overlooked Names With Major Potential
The article highlights three overlooked stocks with potential growth opportunities: Qifu Technology, Expand Energy, and FTAI Aviation, each showing promising financial performance and strong analyst ratings despite market uncertainties.
Massive revenue beat of $3.7 billion, strong production and reserves, positioned to benefit from energy demands in AI and data centers, with 20 Buy ratings and one Hold rating
PositiveGlobeNewswire Inc.• N/A
Expand Energy Corporation Announces Expiration and Results of Tender Offer for 5.500% Senior Notes due 2026
Expand Energy Corporation announced the expiration and results of its tender offer for its 5.500% Senior Notes due 2026. The company expects to accept all validly tendered notes and pay the holders within three business days.
EXEEXEELEXEEWEXEEZExpand Energy Corporationtender offersenior notes
Sentiment note
The company is successfully completing a tender offer for its senior notes, indicating financial stability and management's proactive approach to managing its debt.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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