EXE
US EQUITY
Energy
Oil & Gas Exploration & Production
CIK: 895126
Expand Energy (EXE) Quant Factor Diagnostic & Fair Value Model
Expand Energy (Ticker: EXE) is listed in the Energy sector (Oil & Gas Exploration & Production). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$93.23
+0.29%
Latest Close (2026-10-23)
Market Cap: $21.58B
P/E Ratio: 10.6
Momentum Strength
3M / 12M
+3.01%
1M: +5.20%
12M: -10.69%
Quality (ROE)
Point-in-Time
+10.76%
Trailing Return on Equity
Technical Trend
RSI 14
76.3
SMA50: $92.25
SMA200: $97.05
Valuation Multiplier
Trailing
10.6
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
EXE trades at an attractive earnings multiple of 10.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 895126 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-28 | $2.96B | $522.00M | $3.50B | $2.19 |
| 10-Q | 2026-03-31 | 2026-07-28 | $4.40B | $1.16B | $2.40B | $4.81 |
| 10-Q | 2025-12-31 | 2026-07-28 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-28 | $3.69B | $968.00M | $2.42B | $4.02 |
| 10-Q | 2025-03-31 | 2026-07-28 | $2.20B | -$249.00M | $1.10B | $-1.06 |
| 10-K | 2025-12-31 | 2026-02-18 | $12.12B | $1.82B | $4.58B | $7.57 |
| 10-K | 2024-12-31 | 2026-02-18 | $4.24B | -$714.00M | $1.56B | $-4.55 |
| 10-K | 2023-12-31 | 2026-02-18 | $8.72B | $2.42B | $2.38B | $16.92 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Expand Energy (EXE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EXE's current valuation multiple be interpreted? ↓
EXE trades at a trailing P/E of 10.6x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EXE's key momentum and technical factor indicators? ↓
As of the latest close, EXE shows a 1-month return of +5.20%, 3-month return of +3.01%, and 12-month return of -10.69%, with a 14-day RSI of 76.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EXE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EXE be incorporated into systematic factor models? ↓
EXE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.