Expand Energy Corporation (EXE) Stock Analysis
Recovery setup
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $102.78, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -1.3%/30d (confirmed downtrend).
Expand Energy is the largest independent natural gas producer in the US by net daily production, with operations in the Haynesville shale (Louisiana/Texas), Marcellus shale (Pennsylvania), and Marcellus/Utica shales (West Virginia/Ohio), holding working interests in... Read more
Hold if already holding. Not a fresh buy at $102.78, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -1.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Score 7.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 89d clear, semi cycle peak clear). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-09Item 5.02HIGHCEO/President Domenic Dell'Osso replaced by Michael Wichterich as Interim President and CEO, effective immediately February 6, 2026. Dell'Osso also resigned from the Board. No permanent CEO named; Wichterich is Interim only.SEC filing →
- 2026-04-06Item 5.02MEDIUMMarcel Teunissen appointed EVP and Chief Financial Officer, effective April 6, 2026. Previously President, North America and CFO at Parkland Corporation. Clean succession with named replacement.SEC filing →
- 2026-04-10Item 5.02LOWJohn D. Gass notified Expand Energy on April 6, 2026 that he will not stand for re-election and will retire from the Board at the 2026 Annual Meeting. Not due to any disagreement with the Company.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $102.78, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -1.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Target $119.15 (+15.9%), stop $97.82 (−5.1%), A.R:R 1.8:1. Score 7.0/10, moderate confidence.
Take-profit target: $119.15 (+15.8% upside). Target $119.15 (+15.9%), stop $97.82 (−5.1%), A.R:R 1.8:1. Stop-loss: $97.82.
Below 200-MA, MA slope -1.3%/30d (confirmed downtrend).
Expand Energy Corporation trades at a P/E of 7.5 (forward 10.6). TrendMatrix value score: 7.3/10. Verdict: Hold.
33 analysts cover EXE with a consensus score of 4.2/5. Average price target: $132.
What does Expand Energy Corporation do?Expand Energy is the largest independent natural gas producer in the US by net daily production, with operations in the...
Expand Energy is the largest independent natural gas producer in the US by net daily production, with operations in the Haynesville shale (Louisiana/Texas), Marcellus shale (Pennsylvania), and Marcellus/Utica shales (West Virginia/Ohio), holding working interests in approximately 6,600 gross wells. It completed the Southwestern Energy merger in October 2024 and spent $2.85 billion in capital in 2025.