EXPAND ENERGY Corp (EXEEL)
Crude Petroleum & Natural Gas
Latest Price
$98.72
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →EPS: $7.57
Book value / share: $25.90
Formula: √(22.5 × EPS × BVPS)
Graham Number
$66.41
33% 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
93% 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: 15×
Formula: EPS × P/E
P/E Fair Value
$113.55
+15% upside
Institutional Ownership
0.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 196.3K | $19.0M | 0.01% | -- | 2025-12-31 |
| OAKTREE CAPITAL MANAGEMENT LP | 95.3K | $9.0M | 0.00% | -- | 2025-12-31 |
| OnyxPoint Global Management LP | 84.6K | $8.0M | 0.00% | -- | 2025-12-31 |
| CSS LLC/IL | 15.1K | $1.0M | 0.00% | +3.9K | 2025-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC | 8.0K | -- | 0.00% | -12.8K | 2025-12-31 |
| MORGAN STANLEY | 6.9K | -- | 0.00% | +5.4K | 2025-12-31 |
| FMR LLC | 6.8K | -- | 0.00% | +3.0K | 2025-12-31 |
| Dalton Investments, Inc. | 5.5K | -- | 0.00% | +2.2K | 2025-12-31 |
| BlackRock, Inc. | 5.2K | -- | 0.00% | -- | 2025-12-31 |
| DELTEC ASSET MANAGEMENT LLC | 5.0K | -- | 0.00% | +2.5K | 2025-12-31 |