On Friday, Expand Energy Corp (NASDAQ: EXE) opened lower -1.09% from the last session, before settling in for the closing price of $102.72. Price fluctuations for EXE have ranged from $69.12 to $109.47 over the past 52 weeks.
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Annual sales at Energy sector company grew by 12.10% over the past five years. Company’s average yearly earnings per share was noted -72.09% at the time writing. With a float of $206.92 million, this company’s outstanding shares have now reached $231.10 million.
Let’s look at the performance matrix of the company that is accounted for 1000 employees. 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) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of Expand Energy Corp is 10.45%, while institutional ownership is 62.56%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.25 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -72.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.98% 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
Check out the current performance indicators for Expand Energy Corp (EXE). In the past quarter, the stock posted a quick ratio of 2.00. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.55. Likewise, its price to free cash flow for the trailing twelve months is 94.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.62, a number that is poised to hit 0.52 in the next quarter and is forecasted to reach 5.24 in one year’s time.
Technical Analysis of Expand Energy Corp (EXE)
Expand Energy Corp (NASDAQ: EXE) saw its 5-day average volume 2.9 million, a negative change from its year-to-date volume of 2.99 million. As of the previous 9 days, the stock’s Stochastic %D was 32.03%. Additionally, its Average True Range was 2.38.
During the past 100 days, Expand Energy Corp’s (EXE) raw stochastic average was set at 80.50%, which indicates a significant increase from 24.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.96% in the past 14 days, which was lower than the 25.74% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $100.01, while its 200-day Moving Average is $87.24. Nevertheless, the first resistance level for the watch stands at $102.72 in the near term. At $103.85, the stock is likely to face the second major resistance level. The third major resistance level sits at $104.62. If the price goes on to break the first support level at $100.82, it is likely to go to the next support level at $100.05. The third support level lies at $98.92 if the price breaches the second support level.
Expand Energy Corp (NASDAQ: EXE) Key Stats
There are currently 231,097K shares outstanding in the company with a market cap of 23.48 billion. Presently, the company’s annual sales total 8,721 M according to its annual income of 2,419 M. Last quarter, the company’s sales amounted to 648,000 K and its income totaled -114,000 K.
