Obermatt

Expand Energy

NSQ:EXE · US1651677353
Oil, Gas & Consumable FuelsX-Large

360

98
Profit price59
Owner Earnings Yield98
Dividend Yield57
Price/Sales38
EV / Gross Profit78
Price/Book77
Return on Capital79
Cash Return on Capital92
Return on Equity77
EBIT Margin65
Gross Profitability57
Cash Conversion28
Accruals58
Owner Earnings Margin80
Sales growth50
Profit Growth70
Long-Term EPS Growth61
Owner Earnings Growth97
Reinvestment30
Price momentum8
Debt load68
Refinancing33
Debt Payback79
Liquidity95
Analyst ratings82
Opinion Changes28
Price Target Upside100
Market mood3
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Expand Energy generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1996
Employees1,178
ISINUS1651677353
Last UpdateApr 2, 2026
Themes
EnergyOil and GasRenewable Energy

Description

Expand Energy Corporation (Expand Energy) operates as an independent natural gas producer in the U.S. The company focuses on responsibly developing an abundant supply of natural gas, oil and NGL to expand energy access for all. Its operations are lo…

Analysis

Middle-of-the-road

Expand Energy Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 6.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -9% yearly growth; analysts expect 9%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
60
2023202420252026

All-time high

90

Feb 2026

All-time low

27

Jan 2024

Average rank

69

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
38
31
47
74
Price/Earnings
52
15
5
45
Price/Book
77
100
74
69
Dividend Yield
57
42
67
69
Value (overall)
71
40
46
83

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →