Things To Consider When Buying Expand Energy Corp (NASDAQ:EXE) Shares

Expand Energy Corp (NASDAQ:EXE) price on current trading day, rose 0.37% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $104.28.

A look at the stock’s price movement, the level at last check in today’s session was $103.90, moving within a range at $101.23 and $105.52. The beta value (5-Year monthly) was 0.428. Turning to its 52-week performance, $114.03 and $69.12 were the 52-week high and 52-week low respectively. Overall, EXE moved -7.50% over the past month.

Expand Energy Corp’s market cap currently stands at around $24.82 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Apr-29. The company has a Forward Dividend ratio of 2.30, with its dividend yield at 2.21%. As such, investors might be keen on an upside in the stock’s price ahead of the scheduled earnings report.

Analysts have a consensus estimate of 2.11B for the company’s revenue for the quarter, with a low and high estimate of 1.96B and 2.21B respectively. The average forecast suggests up to a 457.74% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 9.01B, representing a 203.51% jump on that reported in the last financial year.

Turning to the stock’s technical picture we see that short term indicators suggest on average that EXE is a 50% Buy. On the other hand, the stock is on average a 100% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.

EXE’s current price about 0.34% and -0.05% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 48.61, while 7-day volatility ratio is 2.39% and 3.94% in the 30-day chart. Further, Expand Energy Corp (EXE) has a beta value of 0.45, and an average true range (ATR) of 3.68. Analysts have given the company’s stock an average 52-week price target of $117.5, forecast between a low of $101 and high of $146. Looking at the price targets, the low is 3.15% off recent price level in today’s trading while to achieve the yearly target high, it has to move -40.01%. Nonetheless, investors will most likely welcome a -12.68% jump to $117.5 which is the analysts’ median price.

If we refocus on Expand Energy Corp (NASDAQ:EXE), historical trading data shows that trading volumes averaged 3.26 over the past 10 days and 4.68 million over the past 3 months. The company’s latest data on shares outstanding shows there are 237.48 million shares.

The 11.20% of Expand Energy Corp’s shares are in the hands of company insiders while institutional holders own 91.11% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 8.42 million on 2025-04-15, giving us a short ratio of 1.18. The data shows that as of 2025-04-15 short interest in Expand Energy Corp (EXE) stood at 361.99997999999994 of shares outstanding, with shares short falling to 9.38 million registered in 2025-03-14. Current price change has pushed the stock 4.75% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the EXE stock continues to rise going into the next quarter.

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