Core Insights - Expand Energy Corporation (EXE) is an independent natural gas production company based in Oklahoma City, with a market capitalization of $26.3 billion, focusing on the acquisition, exploration, and development of oil and natural gas properties [1][2] Financial Performance - EXE's stock reached an all-time high of $126.62 on December 5 and is currently trading 15.8% below that peak, while the stock has increased by 9.3% over the past three months, outperforming the Dow Jones Industrial Average's 5.2% increase during the same period [3] - Year-to-date, EXE's stock has gained 7.1% and 10.2% over the past 52 weeks, although it lags behind the Dow's 13.1% surge in 2025, but slightly outperforms the index's 10.1% returns over the past year [4] - Following the release of Q3 results on October 28, EXE experienced a slight dip in stock prices, despite reporting a significant increase in sales of oil, natural gas, and natural gas liquids, with total revenue growing from $648 million in the previous year to approximately $3 billion, and adjusted EPS soaring 506.3% year-over-year to $0.97, exceeding consensus estimates by 10.2% [5] Market Position and Analyst Ratings - Compared to its peer EOG Resources, Inc., EXE has significantly outperformed, with EOG experiencing a 17% decline year-to-date and an 18.3% drop over the past 52 weeks [6] - Among 28 analysts covering EXE stock, the consensus rating is a "Strong Buy," with a mean price target of $134.19, indicating a potential upside of 25.9% from current price levels [6]
Is Expand Energy Stock Outperforming the Dow?