Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Buy
68
EXE Quote, Financials, Valuation and Earnings
Last price:
$108.89
Seasonality move
:
14.44%
Day range:
$106.43 - $109.00
52-week range:
$69.12 - $109.47
Dividend yield:
2.12%
P/E ratio:
63.23x
P/S ratio:
4.11x
P/B ratio:
1.44x
Volume:
5.8M
Avg. volume:
3.6M
1-year change:
28.23%
Market cap:
$25.3B
Revenue:
$4.2B
EPS (TTM):
-$4.12
Analysts' Opinion
-
Consensus RatingExpand Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $122.12, Expand Energy has an estimated upside of 12.49% from its current price of $108.56.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $91.00 representing 16.18% downside risk from its current price of $108.56.
Fair Value
-
According to the consensus of 19 analysts, Expand Energy has 12.49% upside to fair value with a price target of $122.12 per share.
EXE vs. S&P 500
-
Over the past 5 trading days, Expand Energy has overperformed the S&P 500 by 5.89% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Expand Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Expand Energy has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Expand Energy reported revenues of $2B.
Earnings Growth
-
Expand Energy earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Expand Energy reported earnings per share of -$1.72.
Enterprise value:
30.6B
EV / Invested capital:
1.32x
Price / LTM sales:
4.11x
EV / EBIT:
60.85x
EV / Revenue:
7.26x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3,828.11x
Price / Operating cash flow:
2,167.12x
Enterprise value / EBITDA:
30.08x
Gross Profit (TTM):
$903M
Return On Assets:
-4.29%
Net Income Margin (TTM):
-16.92%
Return On Equity:
-6%
Return On Invested Capital:
-4.87%
Operating Margin:
-19.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $11.4B | $7.8B | $4.2B | $1.8B | $2B | |
| Gross Profit | $5.8B | $4.3B | $903M | $1.1B | $599M | |
| Operating Income | $3.5B | $2.2B | -$794M | $589M | -$388M | |
| EBITDA | $5.6B | $4.8B | $1B | $1.1B | $289M | |
| Diluted EPS | $32.07 | $16.84 | -$4.12 | $4.02 | -$1.72 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $2.1B | $2.7B | $2.6B | $2B | |
| Total Assets | $6.6B | $11B | $15.5B | $14.4B | $27.9B | |
| Current Liabilities | $3.1B | $2.4B | $2.7B | $1.3B | $3.1B | |
| Total Liabilities | $11.9B | $5.3B | $6.3B | $3.6B | $10.3B | |
| Total Equity | -$5.3B | $5.7B | $9.1B | $10.7B | $17.6B | |
| Total Debt | $1.9B | $2.3B | $3.1B | $2B | $5.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.1B | $2.4B | $1.6B | $470M | $382M | |
| Cash From Investing | -$3.4B | $473M | -$1.9B | $105M | -$945M | |
| Cash From Financing | -$1.4B | -$1.9B | -$419M | -$208M | -$162M | |
| Free Cash Flow | $2.3B | $551M | $8M | $91M | -$154M | |
EXE
Sector
Market Cap
$25.3B
$59.2M
Price % of 52-Week High
99.17%
59.47%
Dividend Yield
2.12%
0%
Shareholder Yield
-0.71%
4.67%
1-Year Price Total Return
28.23%
-22.79%
Beta (5-Year)
--
1.027
Dividend yield:
2.12%
Annualized payout:
$2.44
Payout ratio:
-54.34%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$102.76
200-day SMA
Buy
Level
$89.30
Bollinger Bands (100)
Buy
Level
92.43 - 104.93
Chaikin Money Flow
Buy
Level
70.9M
20-day SMA
Buy
Level
$102.26
Relative Strength Index (RSI14)
Buy
Level
65.16
ADX Line
Buy
Level
19.31
Williams %R
Sell
Level
-2.7656
50-day SMA
Buy
Level
$103.23
MACD (12, 26)
Buy
Level
0.62
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
108.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5536)
Buy
CA Score
(Annual)
Level (0.2386)
Sell
Beneish M-Score
(Annual)
Level (0.4871)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.6585)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Expand Energy Corp independent natural gas producer in the United States. It is fueling a more affordable, reliable and lower-carbon future. The group focused on developing abundant natural gas, oil, and gas liquids to expand energy access.
Stock Forecast FAQ
In the current month, EXE has received 13 Buy ratings 6 Hold ratings, and 0 Sell ratings. The EXE average analyst price target in the past 3 months is $122.12.
-
Where Will Expand Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Expand Energy share price will rise to $122.12 per share over the next 12 months.
-
What Do Analysts Say About Expand Energy?
Analysts are divided on their view about Expand Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Expand Energy is a Sell and believe this share price will drop from its current level to $91.00.
-
What Is Expand Energy's Price Target?
The price target for Expand Energy over the next 1-year time period is forecast to be $122.12 according to 19 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is EXE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Expand Energy is a Buy. 13 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EXE?
You can purchase shares of Expand Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Expand Energy shares.
-
What Is The Expand Energy Share Price Today?
Expand Energy was last trading at $108.89 per share. This represents the most recent stock quote for Expand Energy. Yesterday, Expand Energy closed at $108.56 per share.
-
How To Buy Expand Energy Stock Online?
In order to purchase Expand Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
50
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
82
EXOD alert for Mar 20
Exodus Movement [EXOD] is up 17.79% over the past day.
Buy
69
SIG alert for Mar 20
Signet Jewelers [SIG] is up 0.67% over the past day.
Sell
36
HQY alert for Mar 20
HealthEquity [HQY] is down 1.15% over the past day.
