EXEExpand Energy

$93.24-3.9% 1Y

Is the price fair?

Good

Undemanding: modest expectations priced in and cheap vs its sector.

2 good, 1 without data
What the price assumes~−7% a year

Priced for a decline (~−7% a year). The price demands less than its three-year revenue growth of 3% a year, expectations look modest.

Vs sector (EV/EBIT)6.7×

Sector median 13.3× across 65 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

All from derived, as of Jun 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)top 4% of the market
FCF yieldtop 8% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What EXE's price assumes

Expand Energy trades at 8.05× earnings against 11.4× for the median Oil & Gas E&P name, cheaper than its own group.

8.05

Trailing P/E · Oil & Gas E&P median 11.4 · cheaper than the typical name in its group

Price / sales
1.59

Price / sales · today's price, trailing year to Jun 30, 2026

Free cash flow yield
12%

Free cash flow yield · Oil & Gas E&P median 12%

Growth the price implies
−6.6%

Growth the price implies · The price pays for −6.6% free cash flow growth a year for a decade; the business has delivered +17% a year over the last three.

Details›
Price / booktoday's price, trailing year to Jun 30, 2026
1.11
EV / EBITtoday's price, trailing year to Jun 30, 2026
6.72
EV / salestoday's price, trailing year to Jun 30, 2026
1.81
Energy median P/E157 names
17.3
Oil & Gas E&P median P/E44 names
11.4
Free cash flow, trailing twelve months
$2.68B
Market capitalisation231.5 million shares, counted Jul 24, 2026
$21.6B
3-year revenue growth
+2.7%
3-year free cash flow growth
+17%

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.

Against its own past

Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.