Expand Energy Corp
NASDAQ:EXE

Watchlist Manager
Expand Energy Corp Logo
Expand Energy Corp
NASDAQ:EXE
Watchlist
Price: 105.3 USD 0.86% Market Closed
Market Cap: 24.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EXE stock under the Base Case scenario is 81.92 USD. Compared to the current market price of 105.3 USD, Expand Energy Corp is Overvalued by 22%.

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
81.92 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
1
vs Industry
18
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
2.1
Median 5Y
1.7
Industry
9.8
Forward
13
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
1
vs Industry
8
Median 3Y
4.1
Median 5Y
3.8
Industry
4.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
6.2
Median 5Y
4.8
Industry
9.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
25
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
1
vs Industry
20
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8
Forward
2.7
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
1
vs Industry
18
Median 3Y
1.9
Median 5Y
1.9
Industry
4.4
More Details
32.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.1
vs History
1
vs Industry
5
Median 3Y
4.5
Median 5Y
5.3
Industry
5.9
Forward
5.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
4.1
Median 5Y
3.2
Industry
8.3
Forward
12.8
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
1
vs Industry
10
Median 3Y
4.8
Median 5Y
4.5
Industry
6.2
More Details
3 672.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3 672.4
vs History
1
vs Industry
0
Median 3Y
11.7
Median 5Y
9.6
Industry
10.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
3
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

EXE Competitors Multiples
Expand Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Expand Energy Corp
NASDAQ:EXE
24.4B USD 5.8 -34.2 32.1 -36.1
MY
Reach Energy Bhd
KLSE:REACH
15.6T MYR 74 830.9 -858 611.5 188 498.9 548 788.5
US
Conocophillips
NYSE:COP
117B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
691.8B CNY 1.6 5 3 3
US
EOG Resources Inc
NYSE:EOG
63B USD 2.7 9.8 4.8 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
85.5B CAD 2.4 14 6.3 10.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.8 11
US
Texas Pacific Land Corp
NYSE:TPL
30.7B USD 43.4 67.5 53.7 56.2
US
EQT Corp
NYSE:EQT
30.1B USD 5.4 81.4 14.5 116.4
P/E Multiple
Earnings Growth PEG
US
Expand Energy Corp
NASDAQ:EXE
Average P/E: 25.2
Negative Multiple: -34.2 		N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -858 611.5 N/A N/A
US
Conocophillips
NYSE:COP
12.7
10%
1.3
CN
C
CNOOC Ltd
SSE:600938
5
2%
2.5
US
EOG Resources Inc
NYSE:EOG
9.8
2%
4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
14
20%
0.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
1%
9.4
US
Hess Corp
NYSE:HES
14.7
13%
1.1
US
Diamondback Energy Inc
NASDAQ:FANG
12
11%
1.1
US
Texas Pacific Land Corp
NYSE:TPL
67.5
N/A N/A
US
EQT Corp
NYSE:EQT
81.4
119%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Expand Energy Corp
NASDAQ:EXE
Average EV/EBITDA: 17 148.9
32.1
90%
0.4
MY
R
Reach Energy Bhd
KLSE:REACH
188 498.9
N/A N/A
US
Conocophillips
NYSE:COP
6.1
10%
0.6
CN
C
CNOOC Ltd
SSE:600938
3
12%
0.2
US
EOG Resources Inc
NYSE:EOG
4.8
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.3
5%
1.3
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
6.7
9%
0.7
US
Diamondback Energy Inc
NASDAQ:FANG
6.8
13%
0.5
US
Texas Pacific Land Corp
NYSE:TPL
53.7
N/A N/A
US
EQT Corp
NYSE:EQT
14.5
34%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Expand Energy Corp
NASDAQ:EXE
Average EV/EBIT: 54 902.1
Negative Multiple: -36.1 		N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
548 788.5
N/A N/A
US
Conocophillips
NYSE:COP
10.7
13%
0.8
CN
C
CNOOC Ltd
SSE:600938
3
-1%
N/A
US
EOG Resources Inc
NYSE:EOG
7.1
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.6
4%
2.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
10.1
10%
1
US
Diamondback Energy Inc
NASDAQ:FANG
11
9%
1.2
US
Texas Pacific Land Corp
NYSE:TPL
56.2
N/A N/A
US
EQT Corp
NYSE:EQT
116.4
118%
1

See Also

Summary
EXE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXE stock valuation using valuation multiples.
Wall Street Estimates
EXE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 249,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.