Expand Energy Net Income
| EXEEL Stock | 96.39 0.04 0.04% |
As of the 3rd of February, Expand Energy shows the Coefficient Of Variation of 2957.4, mean deviation of 1.74, and Downside Deviation of 2.97. Expand Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expand Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expand Energy is priced favorably, providing market reflects its regular price of 96.39 per share. Given that Expand Energy has jensen alpha of 0.0629, we urge you to verify Expand Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Expand Energy Total Revenue |
|
Gross Profit | Profit Margin | Revenue | Quarterly Revenue Growth 3.193 | Revenue Per Share |
| Last Reported | Projected for Next Year | ||
| Net Loss | -642.6 M | -610.5 M | |
| Net Loss | -821.1 M | -862.2 M | |
| Net Loss | (5.23) | (5.49) | |
| Net Income Per E B T | 0.76 | 0.60 |
Expand | Net Income | Build AI portfolio with Expand Stock |
Historical Net Income data for Expand Energy serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Expand Energy represents a compelling investment opportunity.
Latest Expand Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Expand Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Expand Energy financial statement analysis. It represents the amount of money remaining after all of Expand Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Expand Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expand Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (714 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Expand Net Income Regression Statistics
| Arithmetic Mean | (775,027,647) | |
| Coefficient Of Variation | (643.66) | |
| Mean Deviation | 3,115,754,948 | |
| Median | (400,000) | |
| Standard Deviation | 4,988,547,315 | |
| Sample Variance | 24885604.3T | |
| Range | 21B | |
| R-Value | 0.13 | |
| Mean Square Error | 26090852.1T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | 129,164,804 | |
| Total Sum of Squares | 398169669T |
Expand Net Income History
Other Fundumenentals of Expand Energy
Expand Energy Net Income component correlations
Expand Net Income 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 Net Income. 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
Is Stock 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. Projected growth potential of Expand fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expand Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Expand Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expand Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Expand Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expand Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expand Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expand Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Expand Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expand Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expand Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Expand Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Expand Energy or generate 0.0% return on investment in Expand Energy over 90 days. Expand Energy is related to or competes with Expand Energy, Expand Energy, Devon Energy, Venture Global, Texas Pacific, Pembina Pipeline, and Halliburton. Expand Energy is entity of United States More
Expand Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expand Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expand Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.93 |
Expand Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expand Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expand Energy's standard deviation. In reality, there are many statistical measures that can use Expand Energy historical prices to predict the future Expand Energy's volatility.| Risk Adjusted Performance | 0.0321 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.1953 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Expand Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Expand Energy February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0321 | |||
| Market Risk Adjusted Performance | 0.2053 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 2957.4 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.1953 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 8.83 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 0.8066 | |||
| Kurtosis | 2.32 |
Expand Energy Backtested Returns
As of now, Expand Stock is very steady. Expand Energy secures Sharpe Ratio (or Efficiency) of 0.0354, which denotes the company had a 0.0354 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Expand Energy, which you can use to evaluate the volatility of the firm. Please confirm Expand Energy's Downside Deviation of 2.97, coefficient of variation of 2957.4, and Mean Deviation of 1.74 to check if the risk estimate we provide is consistent with the expected return of 0.1%. Expand Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Expand Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expand Energy is expected to be smaller as well. Expand Energy right now shows a risk of 2.84%. Please confirm Expand Energy treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Expand Energy will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Expand Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Expand Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expand Energy price movement. The serial correlation of -0.24 indicates that over 24.0% of current Expand Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 19.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Expand Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Expand Energy reported net income of (714 Million). This is 131.43% lower than that of the Energy sector and significantly lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is significantly higher than that of the company.
Expand Net Income 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 Net Income 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 net income 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 | 0.0612 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.29 % | |||
| Number Of Shares Shorted | 150 | |||
| Revenue | 4.22 B | |||
| Gross Profit | 4.66 B | |||
| EBITDA | 1.02 B | |||
| Net Income | (714 M) | |||
| Total Debt | 5.75 B | |||
| Book Value Per Share | 76.21 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Number Of Employees | 1.5 K | |||
| Beta | 0.45 | |||
| Total Asset | 27.89 B | |||
| Retained Earnings | 3.88 B | |||
| Working Capital | (1.13 B) | |||
| Net Asset | 27.89 B |
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.
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Is Stock 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. Projected growth potential of Expand fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expand Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Expand Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expand Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Expand Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expand Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expand Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expand Energy's market price signifies the transaction level at which participants voluntarily complete trades.