EXE vs the Top Picks average
| Pillar | EXE | Book avg | Diff |
|---|---|---|---|
| Quality | 76 | 83 | -7 |
| Growth | 50 | 89 | -39 |
| Value | 72 | 76 | -4 |
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
One point per daily run; read From → To for the actual range.
EXE at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
| 30-day change | -4.7% |
|---|---|
| 90-day change | -4.4% |
| Forward EPS estimate | $9.65 |
Over the last 90 days, what analysts expect EXE to earn is drifting lower (-4.4%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Expand Energy Corporation (EXE): score, valuation & FAQ
Expand Energy Corporation (EXE) is an Oil & Gas E&P company that scores 64.9 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A), D/E (A-) and P/E (A-). On valuation, EXE sits about 49% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 10% next year, then recovering toward 4% a year by year ten.
Is EXE a good stock to buy?
Bull Rankings scores EXE 64.9 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A), D/E (A-) and P/E (A-). A score is a quantitative screen of Expand Energy Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does EXE score 64.9 on Bull Rankings?
The score leans on quality at 75.7 out of 100, with growth the weakest pillar at 50.0 — the three combine geometrically, so a weak one cannot be papered over by a strong one. EXE earns its highest marks on Rev (A), D/E (A-) and P/E (A-). Each signal is graded against sector-aware thresholds rather than one absolute bar, so EXE is measured against Oil & Gas E&P peers, not against the market as a whole.
Is EXE overvalued or undervalued?
Based on $88.22, EXE sits about 49% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 10% next year, then recovering toward 4% a year by year ten. It trades at a 7.6x P/E (graded A-). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in EXE?
Down 30% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Reserve-replacement treadmill — every barrel or ounce extracted has to be replaced through exploration or acquisition; underspending on replacement reserves shows up in production declines 2-3 years out.
New to these metrics? See the guides and the methodology.