Expand Energy Corp (EXE)

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Expand Energy Corp (EXE) is down 18.9% since the beginning of the year. At $88 per share, EXE is trading 30.2% below its 52-week high of $127. Investors who bought $1,000 worth of EXE shares 5 years ago would now be looking at an investment worth $2,111.

Expand Energy Corp (EXE) has returned -18.94% so far this year and -25.21% over the past 12 months.

Based on dividend-adjusted daily data since Feb 10, 2021, EXE's average daily return is +0.10%, while the average monthly return is +1.83%. At this rate, an investment would double in approximately 3.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2022 with a return of +21.9%, while the worst month was Jun 2022 at -16.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EXE closed higher 51% of trading days. The best single day was Jun 24, 2022 with a return of +9.8%, while the worst single day was Apr 4, 2025 at -9.5%.

Expand Energy Corp has an annualized alpha of 16.10%, beta of 0.67, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 10, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.59%) than losses (26.25%) - typical of diversified or defensive assets.
• Beta of 0.67 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EXE ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Expand Energy Corp provided a 3.61% dividend yield over the last twelve months, with an annual payout of $3.19 per share.

The table displays the monthly dividend distributions for Expand Energy Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Expand Energy Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Expand Energy Corp was 29.69%, occurring on Mar 15, 2023. Recovery took 423 trading sessions.

The current Expand Energy Corp drawdown is 27.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Expand Energy Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Expand Energy Corp is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.