NASDAQ · STOCK
Expand Energy
$89.51
52W $86.37 – $126.62
69/100
$21.55B
6.7
0.33
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 83% agreement on a bullish lean. Value Analyst: P/E of 6.7 is inexpensive for the broad market. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 83% agreement on a bullish lean. Value Analyst: P/E of 6.7 is inexpensive for the broad market. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.5% downside vs 0.3% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
69/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
bullish
76
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 6.7 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 170.6% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
75
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 8 articles, 14d)
Technical Analysis
RSI (14)
54.8
Neutral
MACD Histogram
0.511
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$85.14
Resistance
$90.44
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$89.49
Above
EMA 21
$89.88
Below
EMA 50
$92.82
Below
EMA 200
$100.31
Below
Fundamental Analysis
Valuation
100
Growth
77
Profitability
97
Financial Health
59
Valuation
P/E Ratio
6.7×
P/B Ratio
1.41×
PEG Ratio
—
Dividend Yield
2.57%
52W High
$126.62
52W Low
$86.37
Quality & Growth
ROE
1739.0%
ROA
1140.0%
Gross Margin
7651.0%
Operating Margin
2970.0%
Revenue Growth YoY
+17056.0%
Debt / Equity
0.27
AI Fundamental Assessment
P/E ratio of 6.7 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; Revenue growth (YoY) of 170.6%; Return on equity of 17.4%; Return on assets of 11.4%; Net margin of 22.4%; Gross margin of 76.5%; Current ratio of 1.01 (tight short-term liquidity); Debt-to-equity of 0.27; Most recent quarter beat estimates by 4.1%; 2 consecutive earnings beats; EPS growth decelerating (+106.2% -> +91.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.5% downside vs 0.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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