EXELARGE

Expand Energy Corporation

EnergyOil & Gas Exploration & Production
$96.93
$0.03(-2.84%)
52W$91.02
$126.62
Updated May 7, 12:00 AM
RSI48
RS Rating41/99
Beta0.14
Volatility31%
F-Score8/9
Mkt Cap$23.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Expand Energy Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
41
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.14
vs S&P 500
LOW VOL
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$103.47
50 SMA > 100 SMA$105.25
100 SMA > 150 SMA$107.20
150 SMA > 200 SMA$104.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$97.70-0.79%BELOW
50 SMA$103.47-6.32%BELOW
100 SMA$105.25-7.90%BELOW
150 SMA$107.20-9.58%BELOW
200 SMA$104.99-7.68%BELOW

Price Performance

1D-2.8%
1W-4.0%
1M-6.4%
3M-12.2%
6M-12.4%
YTD-11.7%
1Y-10.7%
3Y+7.4%
52-Week Trading Range17% from low
$96.93
52W Low$91.02
52W High$126.62

Technical Indicators

RSI (14)NEUTRAL
48.4
305070
VCP ScoreCOOL
7/10
Base depth: 21.7%

Risk Profile

Beta
0.14
52W Vol
31%
ATR
$2.58
Max DD (1Y)
-24%

Volume Analysis

Today
3.42M
50D Avg
3.58M
Vol Ratio
0.96x
Liquidity
LIQUID

Earnings Momentum

Q2'25+332%
$4.02
Q3'25+367%
$2.27
Q4'25+234%
$2.30
Q1'26+554%
$4.81
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.91%
5 Years:+17.46%
3 Years:+0.59%
TTM:+163.77%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-39.01%
TTM:+350.00%

Stock Price CAGR

10 Years:+8.52%
5 Years:+15.33%
3 Years:+7.36%
1 Year:-10.67%

Return on Equity

10Y Avg:401.5%
5Y Avg:786.3%
3Y Avg:9.8%
Last Year:17.4%

Key Metrics

Market Cap$23.3B
Gross Margin46.5%
Net Margin15.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is EXE in an uptrend right now?

EXE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is EXE overbought or oversold?

EXE's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is EXE outperforming the market?

EXE has a Relative Strength (RS) Rating of 41 out of 99. EXE is currently lagging the broader market.

Where is EXE in its 52-week range?

EXE is trading at $96.93, which is 77% of its 52-week high ($126.62) and 17% above its 52-week low ($91.02).

How volatile is EXE?

EXE has a Beta of 0.14 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.