EXE

HOLD

Expand Energy Corporation

Energy · Rank #105 · Analyzed Apr 20, 2026

$95.82

Current Price

$60.82

Intrinsic Value

+26.3%

Upside/Downside

5.8/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 26.3%

Fair Value Range

Low$34.05

Base (IV)$60.82

High$120.99

Entry Points

Conservative$34.05

Moderate$47.44

Aggressive$60.82

Quality & Moat Breakdown

Return on Equity10.1% → 0.5/1.0

Debt LevelD/E 27 → 1.0/1.0

Revenue QualityGrowth 94.5%, margin Δ+66.4% → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins15.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.