ScoreWhy is Expand Energy Corp. ?
1
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
2
With ROE of 6.20%, it has a attractive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of -0.92%, its profits have risen by 126.1%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.56% over the previous quarter and currently hold 5.07% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Expand Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
36.41%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.42
EV to EBIT
39.05
EV to EBITDA
9.24
EV to Capital Employed
1.34
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.43%
ROE (Latest)
6.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
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
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.99%
RAW MATERIAL COST(Y)
Fallen by -556.21% (YoY
-5What is not working for the Company
INTEREST(HY)
At USD 116 MM has Grown at 38.1%
Here's what is working for Expand Energy Corp.
Net Profit
At USD 696.62 MM has Grown at 674.02%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 5,563 MM has Grown at 97.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 4,564 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 24.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -556.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Expand Energy Corp.
Interest
At USD 116 MM has Grown at 38.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
