AlphaYou
Overview
Smart money at a glance
Filings to Sep 30, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 6 added, 6 cutEven
Key stats
Fundamentals Sep 30- Open
- $84.50
- 52-wk high
- $124.43
- High
- $85.03
- 52-wk low
- $83.25
- Low
- $83.25
- Prev close
- $85.31
- Mkt cap
- $19.49B
- P/E
- 7.3x
- Volume
- 3.40M
- Fwd P/E
- 9.6x
- Beta
- 0.32
- Div yield
- 3.74%
- P/S
- 1.6x
- P/B
- 1.0x
- Profit margin
- +22.0%
- Op margin
- +26.3%
- ROE
- +14.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about EXE filings
Are insiders buying or selling Expand Energy Corporation (EXE) stock?
Neither. Expand Energy Corporation (EXE) insiders filed no open-market purchases or sales in the 90 days to Sep 30, 2026, according to SEC Form 4 filings.
Which members of Congress have traded EXE recently?
None. No member of Congress disclosed a EXE trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this EXE smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Sells/Trims (3)
- QR
Qube Research
$193.1M
trimmed
- P7
Point72
$166.8M
sold
- MI
Millennium
$112.8M
trimmed
What insiders are doing
Buys (3)
- WM
Wichterich Michael
$89K
bought
- TM
Teunissen Marcel
$186K
bought
- WM
Wichterich Michael
$93K
bought
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in EXE right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 9.0% above what analysts expected.
Earnings per share
$1.22 expected
Revenue
No comparable estimate
Reports Oct 27, 2026, in 27 days
Estimates as of Sep 30, 2026
EPS expected
$0.61 to $1.68
Revenue expected
7 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.97B | $3.05B | $4.40B | $2.96B |
| Cost of what it sold | $608.0M | $1.63B | $2.06B | $634.0M |
| Gross profit | $2.36B | $1.41B | $2.34B | $2.33B |
| What it spent | ||||
| Sales and admin | $45.0M | $49.0M | $99.0M | $50.0M |
| Other operating costs | $1.59B | $808.0M | $711.0M | $1.61B |
| Total operating expenses | $1.63B | $857.0M | $810.0M | $1.67B |
| What was left | ||||
| Operating profit | $725.0M | $557.0M | $1.53B | $661.0M |
| Interest on debt | $57.0M | $59.0M | $59.0M | $43.0M |
| Profit before tax | $686.0M | $687.0M | $1.49B | $672.0M |
| Tax | $139.0M | $134.0M | $330.0M | $150.0M |
| Net profit | $547.0M | $553.0M | $1.16B | $522.0M |
| EBITDA | $1.48B | $1.50B | $2.26B | $1.38B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Is Expand Energy Stock Underperforming the S&P 500?
Leans bearishSep 25Expand Energy Corporation (EXE) Stock Forecasts
BearishSep 24Nykredit A S Makes New Investment in Expand Energy Corporation $EXE
BullishSep 23Expand Energy Corporation (EXE) Stock Price, News, Quote & History
NeutralSep 23Expand Energy Corp (NASDAQ:EXE): A Decent Value Stock Worth a Closer Look
BullishSep 22Expand Energy Corporation Announces Pricing of Senior Notes Offering
Leans bullishSep 19Tom Ward Spends US$2.0m On Mach Natural Resources Stock
NeutralSep 19Expand Energy Finalizes Twin Eagle Acquisition, Updates Executive Leadership Role
BullishSep 17