Expand Energy Stock Operating Margin
| EXEEZ Stock | 94.69 4.40 4.44% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Expand Energy's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.21) | (0.20) |
Expand | Operating Margin | Build AI portfolio with Expand Stock |
Expand Energy Company Operating Margin Analysis
Expand Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Expand Energy Operating Margin | 0.29 % |
Most of Expand Energy's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Expand Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Expand Energy has an Operating Margin of 0.2905%. This is 95.94% lower than that of the Energy sector and 98.9% lower than that of the Oil & Gas E&P industry. The operating margin for all United States stocks is 105.27% lower than that of the firm.
Expand Operating Margin 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 Operating Margin 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 operating margin 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 | 48 | |||
| Revenue | 4.25 B | |||
| Gross Profit | 4.66 B | |||
| EBITDA | 1.01 B | |||
| Net Income | (714 M) | |||
| Total Debt | 5.75 B | |||
| Book Value Per Share | 76.21 X | |||
| Cash Flow From Operations | 1.55 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.
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.Additional Tools for Expand Stock Analysis
When running Expand Energy's price analysis, check to measure Expand Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.