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EXPAND ENERGY Corp (EXE)
Crude Petroleum & Natural Gas
Latest Price
$84.09
TTM P/E
7.24
Normalized P/E
6.28
Div Yield
--
Book Value
81.14
P/B Ratio
1.04
Valuation metrics
adjust assumptions →EPS: $7.57
Book value / share: $25.90
Formula: √(22.5 × EPS × BVPS)
Graham Number
$66.41
21% downside
Norm. op. income: $1.2B (median of 6yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$7.25
91% downside
Base FCF: $1.1B (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$0.66
99% downside
EPS: $7.57
Target P/E: 6×
Formula: EPS × P/E
P/E Fair Value
$45.42
46% downside
Institutional Ownership
92.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19.50M | $1.78B | 8.18% | +860.3K | 2026-06-30 |
| Vanguard Capital Management LLC | 15.62M | $1.42B | 6.56% | +72.5K | 2026-06-30 |
| State Street Corp | 15.62M | $1.42B | 6.56% | +1.12M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 11.83M | $1.08B | 4.97% | +476.6K | 2026-06-30 |
| Geode Capital Management, LLC | 6.73M | $611.0M | 2.83% | +110.5K | 2026-06-30 |
| Capital Research Global Investors | 6.64M | $605.0M | 2.79% | -155.1K | 2026-06-30 |
| Invesco Ltd. | 6.06M | $552.0M | 2.54% | +1.14M | 2026-06-30 |
| Victory Capital Management Inc | 5.40M | $492.0M | 2.27% | +635.7K | 2026-06-30 |
| AQR Capital Management LLC | 5.38M | $491.0M | 2.26% | +1.53M | 2026-06-30 |
| Oaktree Capital Management LP | 5.24M | $477.0M | 2.20% | -- | 2026-06-30 |