Expand Energy Corp Ordinary Shares - New EXE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EXE is trading at a 159% premium.
Price
$85.06
Fair Value
$341.78
Uncertainty
High
1-Star Price
$136.83
5-Star Price
$98.77
Economic Moat
Myzj
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
28.69
Price/Sales
2.37
Dividend Yield (Trailing)
2.70%
Dividend Yield (Forward)
2.70%
Total Yield
3.60%

Company Profile

Chesapeake Energy Corp is a United States-based natural gas company. It is engaged in fueling a more affordable, reliable, and lower carbon future. The group focused on developing an abundant supply of natural gas, oil, and natural gas liquids to expand energy access.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
1,000

Comparables

Valuation

Metric
EXE
MNR
NOG
Price/Earnings (Normalized)
28.696.43
Price/Book Value
1.081.421.89
Price/Sales
2.371.791.80
Price/Cash Flow
6.203.322.70
Price/Earnings
EXE
MNR
NOG

Financial Strength

Metric
EXE
MNR
NOG
Quick Ratio
1.470.910.79
Current Ratio
2.161.050.89
Interest Coverage
6.825.255.35
Quick Ratio
EXE
MNR
NOG

Profitability

Metric
EXE
MNR
NOG
Return on Assets (Normalized)
2.98%13.75%15.89%
Return on Equity (Normalized)
4.01%24.41%38.76%
Return on Invested Capital (Normalized)
3.88%19.30%22.46%
Return on Assets
EXE
MNR
NOG

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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OXY
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Hess Corp
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TcytkqpqzVsqfdhm$43.4 Bil
Devon Energy Corp
DVN
KymtqpnbqbRrmsj$27.5 Bil
EQT Corp
EQT
FchsyjgwVpxs$22.4 Bil
Marathon Oil Corp
MRO
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APA Corp
APA
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Antero Resources Corp
AR
NlfykshhYzqp$9.4 Bil

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