EXE
Expand Energy Corporation · Energy · Oil & Gas E&P
TECHSellZACKSHold
R500#374 today
$85.52
-0.51% today · -1.52% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- EXE −0.51% on the last session vs SPY +0.74%: −1.3 pts of stock-specific move.
- Aftermath, 52-week low (Sep 28): After its 4 new 52-week lows in the past 5 years, EXE typically gained 0.3% over the next day (median) and was higher 50% of the time; half the outcomes fell between -1.5% and +2.0%. An ordinary day: +0.0%. Among S&P 500 stocks after new 52-week lows, that ranks #120 of 272. (Low confidence: few independent periods.)
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
EXE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #374 | -0.51% | +0.74% | |
| 1 week | #281 | -1.52% | -0.22% | |
| 1 month | #450 | -13.89% | +0.84% | |
| 3 months | #258 | -5.17% | +3.59% | |
| 6 months | #436 | -16.69% | +17.95% | |
| 1 year | #405 | -18.92% | +16.25% | |
| Overall | #433 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Oil & Gas E&P
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.44 | #34 | #1 |
| fPE/tPE | 1.35 | #460 | #9 |
| PE/G | 0.79 | #81 | #1 |
| EV/Revenue | 1.81 | #392 | #9 |
| Gross Margin | 0.47 | #232 | #9 |
| Profit Margin | 0.22 | #124 | #5 |
| Revenue Growth | -0.11 | #447 | #8 |