EXEEL

Expand Energy Corporation

EnergyOil & Gas Energy
$98.72
$0.00(-0.03%)
52W$81.43
$117.61
Updated May 15, 12:00 AM
RSI52
RS Rating42/99
Beta0.41
Volatility37%
F-Score8/9
Mkt Cap
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Expand Energy Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 403% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$100.82
50 SMA > 100 SMA$98.29
100 SMA > 150 SMA$95.27
150 SMA > 200 SMA$97.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$95.65+3.21%ABOVE
50 SMA$100.82-2.08%BELOW
100 SMA$98.29+0.44%ABOVE
150 SMA$95.27+3.63%ABOVE
200 SMA$97.28+1.48%ABOVE

Price Performance

1D-0.0%
1W
1M
3M
6M-10.5%
YTD-0.4%
1Y-3.3%
3Y+23.4%
52-Week Trading Range48% from low
$98.72
52W Low$81.43
52W High$117.61

Technical Indicators

RSI (14)NEUTRAL
51.9
305070
Setup ScoreCOOL
4/10
Base depth: 32.6%

Risk Profile

Beta
0.41
52W Vol
37%
ATR
$4.22
Max DD (1Y)
-29%

Volume Analysis

Today
8.3K
50D Avg
8.3K
Vol Ratio
1.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+506%
$6.17
Q3'25+400%
$2.28
Q4'25+191%
$2.30
Q1'26+403%
$4.81
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.23%
5 Years:+21.31%
3 Years:+1.95%
TTM:+167.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-39.01%
TTM:+342.75%

Stock Price CAGR

10 Years:+6.52%
5 Years:+13.46%
3 Years:+23.43%
1 Year:-3.28%

Return on Equity

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

Key Metrics

Market Cap
Gross Margin80.4%
Net Margin15.0%
Piotroski F-Score8/9

Frequently Asked Questions

Is EXEEL in an uptrend right now?

EXEEL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EXEEL overbought or oversold?

EXEEL's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is EXEEL outperforming the market?

EXEEL has a Relative Strength (RS) Rating of 42 out of 99. EXEEL is currently lagging the broader market.

Where is EXEEL in its 52-week range?

EXEEL is trading at $98.72, which is 84% of its 52-week high ($117.61) and 48% above its 52-week low ($81.43).

How volatile is EXEEL?

EXEEL has a Beta of 0.41 and 52-week volatility of 37%. 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.