Expand Energy · Energy
EXE
$88.13
Expand Energy Corporation is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well...ExpandEnergyCorporation是美国按日均产量计算最大的独立天然气生产商。公司总部位于德克萨斯州斯普林，运营区域包括宾夕法尼亚州和西弗吉尼亚州马塞勒斯页岩的阿巴拉契亚盆地，以及路易斯安那州西北部的海恩斯维尔页岩。
Rate-sensitive利率敏感
Large cap大盘
$21B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 86.98.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 86.98 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$88.13
27.5% below 52-week high低于52周高点 27.5%
Market Cap市值
$21B
Normal volume正常成交量
P/E Ratio市盈率
11.7x
20.8x sector median
Forward P/E预测市盈率
10.4x
EPS每股收益 $7.57
Beta贝塔
0.02
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
Dividend Yield股息收益率
3.62%
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
15th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | EXE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | +0.8% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -7.5% | +4.7% | Lagged the index by 12.2 points落后指数 12.2 个百分点 |
| 6 Months近6月 | -10.7% | +7.8% | Lagged the index by 18.5 points落后指数 18.5 个百分点 |
| Year to date年初至今 | -18.8% | +9.1% | Lagged the index by 27.9 points落后指数 27.9 个百分点 |
| 1 Year近1年 | -15.9% | +19.4% | Lagged the index by 35.3 points落后指数 35.3 个百分点 |
| 3 Years近3年 | +17.8% | +69.4% | Lagged the index by 51.6 points落后指数 51.6 个百分点 |
| 5 Years近5年 | +122.1% | +83.9% | Beat the index by 38.2 points跑赢指数 38.2 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis)Ichimoku — Price Below Cloud
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-3.7% vs 50-day avg
vs 200-day相对200日均线
-14.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
17
No clear trend无明显趋势
Volatility rank波动率分位
15th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$86.56
Don't chase above不追高于
$88.13
Stop止损
$86.98
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EXE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.65x | 20.82 | 75% |
| P/E (forward)市盈率（预测） | 10.4x | — | — |
| P/B市净率 | 1.14x | 1.68 | 85% |
| P/S市销率 | 1.75x | 1.93 | 58% |
| Earnings yield盈利收益率 | 8.59% | 4.36 | 80% |
| FCF yield自由现金流收益率 | 8.68% | 5.01 | 78% |
| Shareholder yield股东收益率 | 4.08% | 3.25 | 64% |
| EV/EBITDA企业价值/EBITDA | 4.69x | 8.28 | 93% |
| P/FCF市值/自由现金流 | 11.52x | 19.68 | 73% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 18.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
9.8%Return on Equity股本回报率
6.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.81 |
| Current ratio流动比率 | 1.01 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $100.0M |
| Stock-based comp股权薪酬 | $46.0M |
| Share count change (1y)股数变化（1年） | +4.1% |
Piotroski皮奥特罗斯基 7/7
Altman Z阿尔特曼Z: grey (2.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 78% of its sector on blended multiples综合估值倍数低于行业内 78% 的公司
Beta市场敏感度
0.02×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
7/7
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
3.62%
Pays a dividend (3.62% yield)有分红（收益率 3.62%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Energy (Equal-Weight) theme — #7 of 46 themes「能源（等权）」主题 — 46 个主题中第 7 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.11%
Expected weekly move预期周波动
±4.71%
Call wall看涨密集区
$95
Put wall看跌密集区
$80
Gamma flip伽玛翻转
$92
25d risk reversal25d风险逆转
0.8%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.3M net (2 buyers, 0 sellers)+$0.3M 净值（2 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Holding持有 | 12.2% | 2026-03-31 |
| Dragoneer Investment Group | C | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
EXE broke down vs the marketEXE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $88.97.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$88.97。
Jul 7, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
EXE broke down vs the marketEXE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $88.89.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$88.89。
Jul 1, 2026
EXE broke down vs the marketEXE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $89.57.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$89.57。
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 29, 2026
EXE broke down vs the marketEXE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $87.54.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$87.54。
Jun 25, 2026
EXE broke down vs the marketEXE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $88.44.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$88.44。
Showing last 15 of显示最近15条，共 489 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.56
Value价值
+1.1
Quality质量
+0.8
Investment资本投入
+0.4
Shareholder payout股东回报
+0.0
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+1.0
Company Profile公司档案
Expand Energy Corporation is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well...ExpandEnergyCorporation是美国按日均产量计算最大的独立天然气生产商。公司总部位于德克萨斯州斯普林，运营区域包括宾夕法尼亚州和西弗吉尼亚州马塞勒斯页岩的阿巴拉契亚盆地，以及路易斯安那州西北部的海恩斯维尔页岩。
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