Share Price | Expand Energy Corp. Stock Analysis & Recommendation

Q: Is Expand Energy Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Expand Energy Corp. moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears to be undervalued based on its current metrics, with a P/E ratio of 20.244, an EV/EBITDA of 8.3245, and no PEG ratio available. In comparison, its peer, Expand Energy Corp., shows a more favorable valuation stance relative to its industry.When looking at the stock's performance, Expand Energy Corp. has returned 15.09% over the past year, slightly outperforming the S&P 500's 14.08% return, although it has lagged behind in the three-year period with a return of 3.68% compared to the S&P 500's 81.19%. This mixed performance, combined with its attractive valuation metrics, suggests that the stock may present a compelling investment opportunity.

Q: 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%).

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.26 M

Shareholding (Dec 2025)

FII

15.86%

Held by 352 FIIs

DII

21.2%

Held by 86 DIIs

Promoter

5.07%

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.

View full answer

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.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Dec 25

NET PROFIT(HY) At USD 696.62 MM has Grown at 674.02%
NET SALES(HY) At USD 5,563 MM has Grown at 97.34%
OPERATING CASH FLOW(Y) Highest at USD 4,564 MM

With ROE of 9.25%, it has a very attractive valuation with a 1.39 Price to Book Value

Rising Promoter Confidence

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 25,893 Million (Mid Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.22

Return on Equity

-999,999.00%

Price to Book

1.39

Revenue and Profits:

Net Sales:

3,047 Million

(Quarterly Results - Dec 2025)

Net Profit:

553 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.49%

6 Months

-6.9%

1 Year

-7.85%

2 Years

9.7%

3 Years

18.61%

4 Years

1.79%

5 Years

107.95%

Expand Energy Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.00%

EBIT Growth (5y)

36.41%

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

30.39%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

15.22

EV to EBITDA

6.06

EV to Capital Employed

1.32

EV to Sales

2.59

PEG Ratio

Dividend Yield

ROCE (Latest)

8.69%

ROE (Latest)

9.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 166 Schemes (57.64%)

Foreign Institutions

Held by 352 Foreign Institutions (15.86%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 21.10% vs -10.43% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 1.10% vs -43.49% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,047.00",
          "val2": "2,516.00",
          "chgp": "21.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,316.00",
          "val2": "1,021.00",
          "chgp": "28.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "59.00",
          "val2": "57.00",
          "chgp": "3.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "199.00",
          "val2": "305.00",
          "chgp": "-34.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "553.00",
          "val2": "547.00",
          "chgp": "1.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "182.80%",
          "val2": "111.30%",
          "chgp": "7.15%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 173.75% vs -29.53% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 354.76% vs -129.52% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,648.00",
          "val2": "4,255.00",
          "chgp": "173.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,017.00",
          "val2": "969.00",
          "chgp": "417.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "235.00",
          "val2": "123.00",
          "chgp": "91.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "314.00",
          "val2": "-978.00",
          "chgp": "132.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,819.00",
          "val2": "-714.00",
          "chgp": "354.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "174.90%",
          "val2": "-178.60%",
          "chgp": "35.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Dec'25

Sep'25

Change(%)

Net Sales

3,047.00

2,516.00

21.10%

Operating Profit (PBDIT) excl Other Income

1,316.00

1,021.00

28.89%

Interest

59.00

57.00

3.51%

Exceptional Items

199.00

305.00

-34.75%

Consolidate Net Profit

553.00

547.00

1.10%

Operating Profit Margin (Excl OI)

182.80%

111.30%

7.15%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 21.10% vs -10.43% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 1.10% vs -43.49% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

11,648.00

4,255.00

173.75%

Operating Profit (PBDIT) excl Other Income

5,017.00

969.00

417.75%

Interest

235.00

123.00

91.06%

Exceptional Items

314.00

-978.00

132.11%

Consolidate Net Profit

1,819.00

-714.00

354.76%

Operating Profit Margin (Excl OI)

174.90%

-178.60%

35.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 173.75% vs -29.53% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 354.76% vs -129.52% in Dec 2024

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details