Expand Energy (EXE) Fundamental Analysis: Revenue, Earnings & Valuation

3.83 / 10

Netural

The fundamental assessment scores 3.8/10, deemed neutral. Revenue‑MV, Profit‑MV and Cash‑MV rank in higher quartiles, supporting earnings strength. Conversely, PB‑ROE and Total‑profit/EBIT fall in low groups, indicating valuation and profitability concerns that undermine the overall fundamentals.

Analysis Checks(7/10)

Revenue-MV

Value0.38

Score2/3

Weight11.89%

1M Return4.99%

Net cash flow from operating activities per share (YoY growth rate %)

Value183.19

Score3/3

Weight7.99%

1M Return3.78%

Profit-MV

Value1.32

Score2/3

Weight10.31%

1M Return4.96%

Net income-Revenue

Value0.51

Score3/3

Weight15.23%

1M Return6.73%

PB-ROE

Value-0.15

Score0/3

Weight5.98%

1M Return2.90%

Total profit / EBIT (%)

Value90.66

Score0/3

Weight1.55%

1M Return0.93%

Cash-UP

Value-0.21

Score2/3

Weight13.92%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value453.87

Score0/3

Weight3.96%

1M Return2.01%

Asset-MV

Value-0.55

Score3/3

Weight14.04%

1M Return5.87%

Cash-MV

Value0.62

Score2/3

Weight15.12%

1M Return6.01%

Is EXE undervalued or overvalued?

EXE scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.07% ROE, 15.00% net margin, 15.06 P/E ratio, 1.47 P/B ratio, and 268.57% earnings growth, these metrics solidify its Netural investment rating.