Let’s look at the key reasons that are pushing Expand Energy Corp (EXE) to new highs

Expand Energy Corp (NASDAQ: EXE) on Tuesday, soared 1.87% from the previous trading day, before settling in for the closing price of $102.21. Within the past 52 weeks, EXE’s price has moved between $69.12 and $105.00.

Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 12.10%. The company achieved an average annual earnings per share of -74.15%. With a float of $206.95 million, this company’s outstanding shares have now reached $231.10 million.

Considering the fact that the conglomerate employs 1000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 37.83%, operating margin of 8.44%, and the pretax margin is 7.79%.

Expand Energy Corp (EXE) Breakdown of a Key Holders of the stock

Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of Expand Energy Corp is 10.45%, while institutional ownership is 61.06%. The most recent insider transaction that took place on Jan 02 ’25, was worth 499,562. Before that another transaction happened on Nov 22 ’24, when Company’s Director sold 43,623 for $99.58, making the entire transaction worth $4,343,978. This insider now owns 5,201 shares in total.

Expand Energy Corp (EXE) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.12 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -74.15% 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

Expand Energy Corp (EXE) is currently performing well based on its current performance indicators. A quick ratio of 2.00 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.73. Likewise, its price to free cash flow for the trailing twelve months is 96.63.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.62, a number that is poised to hit 0.48 in the next quarter and is forecasted to reach 4.54 in one year’s time.

Technical Analysis of Expand Energy Corp (EXE)

Compared to the last year’s volume of 3.02 million, its volume of 3.1 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 72.78%. Additionally, its Average True Range was 2.38.

During the past 100 days, Expand Energy Corp’s (EXE) raw stochastic average was set at 97.55%, which indicates a significant increase from 91.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.69% in the past 14 days, which was lower than the 26.39% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $96.81, while its 200-day Moving Average is $86.32. Nevertheless, the first resistance level for the watch stands at $105.43 in the near term. At $106.73, the stock is likely to face the second major resistance level. The third major resistance level sits at $108.75. If the price goes on to break the first support level at $102.11, it is likely to go to the next support level at $100.09. Now, if the price goes above the second support level, the third support stands at $98.79.

Expand Energy Corp (NASDAQ: EXE) Key Stats

Market capitalization of the company is 24.06 billion based on 231,097K outstanding shares. Right now, sales total 8,721 M and income totals 2,419 M. The company made 648,000 K in profit during its latest quarter, and -114,000 K in sales during its previous quarter.