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Stock Screener·US·Energy·EXE
Held by 4 Gurus
Share

Expand Energy Corporation Stocks

$ 94.78Last Updated 14.08.2026

Issuer Rating

5/7
Performance

Strong

Risk

Considerable

Recommendation

Hold

Market Cap

$ 21.94B

$ 94.78
Key Takeaways

Risk factor

Critical default risk

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Data is available to registered users only

Profitability factor

Undervalued vs peers

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In Guru Portfolios

Howard Marks

Portfolio Weight (%)

7.1%

Change

-3.38%

Fund

Oaktree Capital Management

Steven Cohen

Portfolio Weight (%)

0.3%

Change

+0.20%

Fund

Point72 Asset Management, L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.2%

Change

+0.17%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Howard MarksOaktree Capital Management7.1%-3.38%
Steven CohenPoint72 Asset Management, L.P.0.3%+0.20%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.2%+0.17%
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Latest news

19.05.2026 03:01

The billionaire funds of Druckenmiller and Soros bet on energy in the first quarter

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.

Company Valuation

Undervalued
6/7

Considering past and projected metrics, the stock is 'cheaper' than its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITDA, reasonably priced on P

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Target Price

Somewhat favourable
5/7

The average target price of EXE is 129 and suggests 36.3% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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