EXPAND ENERGY CORPORATION (EXEEL)
Investment Snapshot
- Trading 13% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 6.3% — below-average profitability
- Revenue declining 51% annually
EXPAND ENERGY CORPORATION (EXEEL) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $23.4 billion . Key value metrics: P/E ratio 22.1, P/B ratio 1.29, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
EXPAND ENERGY CORPORATION — Fundamental Analysis Summary
EXPAND ENERGY CORPORATION (EXEEL) is currently trading 13% above its Graham Number of $87.68, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 22.1x.
On financial health, EXEEL shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 6.3%, and manageable leverage with a debt-to-equity ratio of 0.52.
StockPik's composite Value Score for EXEEL is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
EXEEL shows revenue declining at 51% year-over-year, with earnings declining at 130%.
EXEEL pays a modest dividend yield of 2.5%.