Expand Energy Financials
| EXEEZ Stock | 90.21 4.99 5.86% |
Investors should never underestimate Expand Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Expand Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Expand Energy.
Net Income |
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Expand | Select Account or Indicator |
Understanding current and past Expand Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Expand Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Expand Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Expand Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Expand Energy. Check Expand Energy's Beneish M Score to see the likelihood of Expand Energy's management manipulating its earnings.
Expand Energy Stock Summary
Expand Energy competes with Loandepot, GMS, Willscot Mobile, Minerals Technologies, and FTAI Aviation. Expand Energy is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 165167172 |
| Older Symbol | CHKEZ |
| Location | Oklahoma; U.S.A |
| Business Address | 6100 North Western |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.expandenergy.com |
| Phone | 405 848 8000 |
Expand Energy Key Financial Ratios
| Revenue | 7.78 B | ||||
| Net Income | 2.42 B | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 4.97 B |
Expand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Expand Energy's current stock value. Our valuation model uses many indicators to compare Expand Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expand Energy competition to find correlations between indicators driving Expand Energy's intrinsic value. More Info.Expand Energy is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.31 of Net Income per Revenue. The ratio of Revenue to Net Income for Expand Energy is roughly 3.21 . At this time, Expand Energy's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Expand Energy's earnings, one of the primary drivers of an investment's value.Expand Energy Systematic Risk
Expand Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expand Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Expand Energy correlated with the market. If Beta is less than 0 Expand Energy generally moves in the opposite direction as compared to the market. If Expand Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expand Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expand Energy is generally in the same direction as the market. If Beta > 1 Expand Energy moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Expand Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Expand has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Expand Energy's financials are consistent with your investment objective using the following steps:- Review Expand Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Expand Energy's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Expand Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Expand Energy's stock is overvalued or undervalued.
Expand Energy December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Expand Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expand Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expand Energy based on widely used predictive technical indicators. In general, we focus on analyzing Expand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expand Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.225 | |||
| Maximum Drawdown | 18.35 | |||
| Potential Upside | 5.86 |
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.