Expand Energy Corp (EXE) recent activity suggests a positive outlook with the last week’s performance of -1.33%

On Friday, Expand Energy Corp (NASDAQ: EXE) was -1.25% drop from the session before settling in for the closing price of $84.72. A 52-week range for EXE has been $69.12 – $93.44.

Annual sales at Energy sector company grew by 6.23% over the past five years. When this article was written, the company’s average yearly earnings per share was at -78.08%. With a float of $190.41 million, this company’s outstanding shares have now reached $231.03 million.

Let’s look at the performance matrix of the company that is accounted for 1000 employees. In terms of profitability, gross margin is 31.98%, operating margin of 7.33%, and the pretax margin is 7.88%.

Expand Energy Corp (EXE) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Expand Energy Corp stocks. The insider ownership of Expand Energy Corp is 17.58%, while institutional ownership is 58.23%.

Expand Energy Corp (EXE) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 1.31 earnings per share (EPS) during the time that was better than consensus figure (set at 0.73) by 0.58. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.19 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -78.08% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -10.90% during the next five years compared to -10.38% drop over the previous five years of trading.

Expand Energy Corp (NASDAQ: EXE) Trading Performance Indicators

You can see what Expand Energy Corp (EXE) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.87. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.11. Likewise, its price to free cash flow for the trailing twelve months is 76.65.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.62, a number that is poised to hit 0.43 in the next quarter and is forecasted to reach 4.75 in one year’s time.

Technical Analysis of Expand Energy Corp (EXE)

Expand Energy Corp (NASDAQ: EXE) saw its 5-day average volume 2.53 million, a positive change from its year-to-date volume of 2.04 million. As of the previous 9 days, the stock’s Stochastic %D was 38.90%. Additionally, its Average True Range was 2.31.

During the past 100 days, Expand Energy Corp’s (EXE) raw stochastic average was set at 68.29%, which indicates a significant increase from 12.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.87% in the past 14 days, which was higher than the 24.31% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $79.95, while its 200-day Moving Average is $82.30. Nevertheless, the first resistance level for the watch stands at $85.35 in the near term. At $87.03, the stock is likely to face the second major resistance level. The third major resistance level sits at $88.16. If the price goes on to break the first support level at $82.54, it is likely to go to the next support level at $81.41. The third support level lies at $79.73 if the price breaches the second support level.

Expand Energy Corp (NASDAQ: EXE) Key Stats

There are 131,275K outstanding shares of the company, which has a market capitalization of 19.09 billion. As of now, sales total 8,721 M while income totals 2,419 M. Its latest quarter income was 505,000 K while its last quarter net income were -227,000 K.