EXPAND ENERGY Corp (EXE)
Crude Petroleum & Natural Gas
Latest Price
$94.03
TTM P/E
7.00
Normalized P/E
7.75
Div Yield
--
Book Value
81.48
P/B Ratio
1.15
Valuation metrics
adjust assumptions →EPS: $7.57
Book value / share: $25.90
Formula: √(22.5 × EPS × BVPS)
Graham Number
$66.41
29% 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
92% 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: 8×
Formula: EPS × P/E
P/E Fair Value
$60.56
36% downside
Institutional Ownership
90.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18.64M | $2.05B | 7.77% | +461.6K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.55M | $1.71B | 6.48% | -- | 2026-03-31 |
| STATE STREET CORP | 14.49M | $1.59B | 6.04% | +1.34M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.36M | $1.25B | 4.73% | -- | 2026-03-31 |
| Capital Research Global Investors | 6.80M | $746.0M | 2.83% | -14.45M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.62M | $724.0M | 2.76% | +201.0K | 2026-03-31 |
| Capital World Investors | 6.21M | $681.0M | 2.59% | +6.15M | 2026-03-31 |
| OAKTREE CAPITAL MANAGEMENT LP | 5.24M | $574.0M | 2.18% | +175.1K | 2026-03-31 |
| Invesco Ltd. | 4.92M | $539.0M | 2.05% | +821.9K | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 4.76M | $522.0M | 1.98% | +1.47M | 2026-03-31 |