Expand Energy Corp
NASDAQ:EXE

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Expand Energy Corp
NASDAQ:EXE
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Price: 109.64 USD -0.27% Market Closed
Market Cap: 25.5B USD

Relative Value

The Relative Value of one EXE stock under the Base Case scenario is 77.95 USD. Compared to the current market price of 109.64 USD, Expand Energy Corp is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EXE Relative Value
Base Case
77.95 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
18
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
Forward
2.7
vs History
vs Industry
Median 3Y
2.1
Median 5Y
1.7
Industry
10
Forward
21.4
vs History
0
vs Industry
8
Median 3Y
3.9
Median 5Y
3.8
Industry
4.9
vs History
vs Industry
Median 3Y
7.4
Median 5Y
4.8
Industry
9.9
vs History
23
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
0
vs Industry
20
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
Forward
3.2
vs History
0
vs Industry
18
Median 3Y
1.8
Median 5Y
1.9
Industry
4.5
vs History
0
vs Industry
5
Median 3Y
4.5
Median 5Y
5.2
Industry
5.9
Forward
5.7
vs History
vs Industry
Median 3Y
4.8
Median 5Y
3.2
Industry
8.3
Forward
13.2
vs History
0
vs Industry
10
Median 3Y
4.6
Median 5Y
4.5
Industry
6.4
vs History
0
vs Industry
0
Median 3Y
10.5
Median 5Y
9.5
Industry
10.8
vs History
1
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

EXE Competitors Multiples
Expand Energy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Expand Energy Corp
NASDAQ:EXE
25.4B USD 6.1 -35.6 33.2 -37.4
US
Conocophillips
NYSE:COP
131.2B USD 2.4 14.2 6.7 11.9
CN
CNOOC Ltd
SSE:600938
705.5B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
70.6B USD 3 11 5.4 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.1B CAD 2.6 15.3 6.8 11.4
US
Hess Corp
NYSE:HES
49B USD 3.8 17.7 7.8 11.8
US
Diamondback Energy Inc
NASDAQ:FANG
46.6B USD 4.2 14.1 7.8 12.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
EQT Corp
NYSE:EQT
31.2B USD 5.9 135.4 16 116.3
US
Texas Pacific Land Corp
NYSE:TPL
30.6B USD 43.3 67.4 53.6 56.1
AU
Woodside Energy Group Ltd
ASX:WDS
45.2B AUD 2.2 8 3.6 7.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Expand Energy Corp
NASDAQ:EXE
Average EV/EBIT: 24.6
Negative Multiple: -37.4
N/A N/A
US
Conocophillips
NYSE:COP
11.9
13%
0.9
CN
C
CNOOC Ltd
SSE:600938
2.8
6%
0.5
US
EOG Resources Inc
NYSE:EOG
8
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.4
4%
2.8
US
Hess Corp
NYSE:HES
11.8
10%
1.2
US
Diamondback Energy Inc
NASDAQ:FANG
12.5
9%
1.4
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
EQT Corp
NYSE:EQT
116.3
118%
1
US
Texas Pacific Land Corp
NYSE:TPL
56.1
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
7.2
-6%
N/A