Expand Energy Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Expand Energy Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Expand Energy Corp.'s valuation has improved to attractive, indicating it may be undervalued with a P/E ratio of 20.244 and an EV/EBITDA of 8.3245, while its one-year return of 15.09% slightly outperformed the S&P 500's 14.08%, despite lagging over three years.

Is Expand Energy Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Expand Energy Corp. shows a neutral trend with mixed indicators, outperforming the S&P 500 in the past week and year, but significantly lagging over the past three years.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Positive results in Jun 25

NET SALES(Q) At USD 2,809 MM has Grown at 71.73%
NET PROFIT(HY) Higher at USD 1,021.91 MM
PRE-TAX PROFIT(Q) At USD 383 MM has Grown at 130.03%

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 22,510 Million (Mid Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.24

Return on Equity

-999,999.00%

Price to Book

1.25

Revenue and Profits:

Net Sales:

2,809 Million

(Quarterly Results - Jun 2025)

Net Profit:

968 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.76%

6 Months

3.27%

1 Year

24.61%

2 Years

51.48%

3 Years

19.99%

4 Years

102.37%

5 Years

0.0%

Expand Energy Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Expand Energy Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Expand Energy Corp. has changed from mildly bearish to sideways. The current stance is neutral, with mixed indicators influencing the outlook. The weekly MACD is bullish, while the monthly MACD is mildly bearish. Bollinger Bands are bullish on both weekly and monthly time frames. The daily moving averages indicate a mildly bearish trend. KST shows a mildly bullish signal weekly and bullish monthly, while Dow Theory indicates a mildly bullish stance weekly with no trend monthly. In terms of performance, Expand Energy Corp. has outperformed the S&P 500 over the past week (5.94% vs. 0.71%) and the past year (31.54% vs. 19.89%), but lags significantly over the 3-year period (11.03% vs. 76.66%)....

Is Expand Energy Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Expand Energy Corp. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish. The Bollinger Bands indicate a sideways trend on the weekly and mildly bullish on the monthly. Moving averages are mildly bearish on the daily, but the KST and Dow Theory are both mildly bullish on the weekly and monthly time frames. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -0.44% and -5.38% compared to the S&P 500's 0.71% and 1.92%, respectively. However, it has outperformed the S&P 500 over the past year with a return of 21.94% versus 19.89%. Overall, the technical indicators suggest a neutral stance with some bullish tendencies, but the recent underperformance in shorter ...

Is Expand Energy Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Expand Energy Corp. has changed from mildly bearish to sideways. The current stance is neutral, with key indicators showing mixed signals. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish. The Bollinger Bands indicate a sideways movement on the weekly chart and a mildly bullish trend on the monthly chart. Moving averages are mildly bearish on the daily timeframe. KST and Dow Theory both suggest a mildly bullish outlook on the weekly and monthly charts. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -0.44% and -5.38% compared to 0.71% and 1.92% for the index, respectively. However, it has outperformed the S&P 500 over the past year with a return of 21.94% versus 19.89%. Overall, the technical indicators present a mixed picture, leading to a neutral stance....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.11%

EBIT Growth (5y)

22.08%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -12.49% vs 43.69% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 488.76% vs 37.59% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "2,809.00",
          "val2": "3,210.00",
          "chgp": "-12.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,157.00",
          "val2": "1,457.00",
          "chgp": "-20.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "60.00",
          "val2": "59.00",
          "chgp": "1.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "845.00",
          "val2": "-969.00",
          "chgp": "187.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "968.00",
          "val2": "-249.00",
          "chgp": "488.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "138.10%",
          "val2": "232.40%",
          "chgp": "-9.43%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -29.53% vs -57.25% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -129.52% vs -50.99% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,255.00",
          "val2": "6,038.00",
          "chgp": "-29.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "969.00",
          "val2": "1,991.00",
          "chgp": "-51.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "123.00",
          "val2": "104.00",
          "chgp": "18.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-978.00",
          "val2": "1,282.00",
          "chgp": "-176.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-714.00",
          "val2": "2,419.00",
          "chgp": "-129.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-178.60%",
          "val2": "76.80%",
          "chgp": "-25.54%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,809.00

3,210.00

-12.49%

Operating Profit (PBDIT) excl Other Income

1,157.00

1,457.00

-20.59%

Interest

60.00

59.00

1.69%

Exceptional Items

845.00

-969.00

187.20%

Consolidate Net Profit

968.00

-249.00

488.76%

Operating Profit Margin (Excl OI)

138.10%

232.40%

-9.43%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -12.49% vs 43.69% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 488.76% vs 37.59% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,255.00

6,038.00

-29.53%

Operating Profit (PBDIT) excl Other Income

969.00

1,991.00

-51.33%

Interest

123.00

104.00

18.27%

Exceptional Items

-978.00

1,282.00

-176.29%

Consolidate Net Profit

-714.00

2,419.00

-129.52%

Operating Profit Margin (Excl OI)

-178.60%

76.80%

-25.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -29.53% vs -57.25% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -129.52% vs -50.99% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

Expand Energy Corp.

1Day

52 Week

CASH

FII

DII

Promoter

Is Expand Energy Corp. overvalued or undervalued?

Watch in Real-Time

Is Expand Energy Corp. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Positive results in Jun 25

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Expand Energy Corp. technically bullish or bearish?

Is Expand Energy Corp. technically bullish or bearish?

Is Expand Energy Corp. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About

Company Coordinates