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EXPAND ENERGY Corp (EXEEL)
Crude Petroleum & Natural Gas
Latest Price
$98.72
TTM P/E
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Normalized P/E
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TTM Div Yield
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Fwd Div Yield
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Book Value
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P/B Ratio
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Valuation metrics
adjust assumptions →EPS: $7.57
Book value / share: $77.28
Formula: √(22.5 × EPS × BVPS)
Graham Number
$114.73
+16% upside
Norm. op. income: $1.2B (median of 6yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$21.64
78% downside
Base FCF: $1.1B (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$1.96
98% downside
EPS: $7.57
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$113.55
+15% upside
Institutional Ownership
4.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 196.3K | $19.0M | 2.01% | -- | 2025-12-31 |
| Oaktree Capital Management LP | 95.3K | $9.0M | 0.97% | -- | 2025-12-31 |
| OnyxPoint Global Management LP | 84.6K | $8.0M | 0.86% | -- | 2025-12-31 |
| Css LLC | 15.1K | $1.0M | 0.15% | +3.9K | 2025-12-31 |
| Wolverine Asset Management LLC | 8.0K | -- | 0.08% | -12.8K | 2025-12-31 |
| Morgan Stanley | 6.9K | -- | 0.07% | +5.4K | 2025-12-31 |
| FMR LLC | 6.8K | -- | 0.07% | +3.0K | 2025-12-31 |
| Dalton Investments, Inc. | 5.5K | -- | 0.06% | +2.2K | 2025-12-31 |
| BlackRock, Inc. | 5.2K | -- | 0.05% | -- | 2025-12-31 |
| Deltec Asset Management LLC | 5.0K | -- | 0.05% | +2.5K | 2025-12-31 |