Expand Energy Slides to 465th in Trading Volume Despite Analysts Raising $140 Price Targets and $1.2M Institutional Buys
On August 1, 2025, Expand EnergyEXE-- (EXE) closed at $101.98, a 2.68% decline, with a trading volume of $0.27 billion, down 36.65% from the prior day, ranking 465th in market activity. Analysts have revised price targets upward, including Piper SandlerPIPR-- raising its target to $140.00, implying a 34.83% upside from the previous close. Jefferies set a $135.00 target, while Scotiabank boosted its estimate to $135.00. A consensus "Buy" rating is supported by 18 firms, with an average price target of $129.50.
Institutional activity includes new stakes by Pacer Advisors Inc. (10,748 shares, $1.2 million) and other funds collectively owning 97.93% of the stock. The company reported Q2 earnings of $1.10 per share, missing estimates by $0.04, though revenue surged to $3.69 billion, surpassing expectations. Despite a 6.04% return on equity, the stock’s beta of 0.48 and debt-to-equity ratio of 0.30 highlight its defensive positioning. A quarterly dividend of $0.575 per share, payable September 4, was announced, yielding 2.21% annually.
Historical backtesting of a strategy purchasing the top 500 volume-driven stocks and holding for one day yielded 166.71% returns from 2022 to 2025, outperforming the 29.18% benchmark by 137.53%. This underscores the strategy’s efficacy in capturing liquidity-driven momentum in volatile markets.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.
Latest Articles
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments
No comments yet