Expand Energy Stock Return On Asset
| EXE Stock | 101.97 2.81 2.68% |
Fundamental analysis of Expand Energy allows traders to better anticipate movements in Expand Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
As of August 2, 2025, Return On Assets is expected to decline to -0.03. Expand | Return On Asset | Build AI portfolio with Expand Stock |
Expand Energy Company Return On Asset Analysis
Expand Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Expand Energy Return On Asset | 0.0083 |
Most of Expand Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Expand Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Expand Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Expand Energy is extremely important. It helps to project a fair market value of Expand Stock properly, considering its historical fundamentals such as Return On Asset. Since Expand Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expand Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expand Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Expand Total Assets
Total Assets |
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Based on the latest financial disclosure, Expand Energy has a Return On Asset of 0.0083. This is 79.25% lower than that of the Oil, Gas & Consumable Fuels sector and 100.11% lower than that of the Energy industry. The return on asset for all United States stocks is 105.93% lower than that of the firm.
Expand Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expand Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expand Energy could also be used in its relative valuation, which is a method of valuing Expand Energy by comparing valuation metrics of similar companies.Expand Energy is currently under evaluation in return on asset category among its peers.
Expand Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expand Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expand Energy's managers, analysts, and investors.Environmental | Governance | Social |
Expand Fundamentals
| Return On Equity | 0.0248 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 25.34 B | ||||
| Shares Outstanding | 231.1 M | ||||
| Shares Owned By Insiders | 3.01 % | ||||
| Shares Owned By Institutions | 98.79 % | ||||
| Number Of Shares Shorted | 7.41 M | ||||
| Price To Earning | 101.00 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 7.40 X | ||||
| Revenue | 4.22 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | (714 M) | ||||
| Cash And Equivalents | 1.86 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 5.75 B | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 75.41 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Price To Earnings To Growth | 17.62 X | ||||
| Target Price | 118.8 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 24.34 B | ||||
| Total Asset | 27.89 B | ||||
| Retained Earnings | 3.88 B | ||||
| Working Capital | (1.13 B) | ||||
| Current Asset | 5.16 M | ||||
| Current Liabilities | 2.59 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 27.89 B | ||||
| Last Dividend Paid | 2.44 |
About Expand Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expand Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expand Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expand Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expand Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expand Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expand Energy Stock:Check out Expand Energy Piotroski F Score and Expand Energy Altman Z Score analysis. For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expand Energy. If investors know Expand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 2.44 | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets |
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.