Expand Energy (EXE) Expected to Announce Earnings on Tuesday

Expand Energy (NASDAQ:EXE) is projected to release its Q4 2025 results after the market closes on Tuesday, February 17th. Analysts expect Expand Energy to post earnings of $1.70 per share and revenue of $2.2768 billion for the quarter. Parties may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Wednesday, February 18, 2026 at 9:00 AM ET.

Expand Energy Stock Down 6.5%

Shares of NASDAQ EXE opened at $103.24 on Tuesday. Expand Energy has a 1 year low of $91.01 and a 1 year high of $126.62. The stock’s 50-day simple moving average is $109.52 and its 200-day simple moving average is $105.84. The company has a debt-to-equity ratio of 0.28, a quick ratio of 0.81 and a current ratio of 0.81. The firm has a market cap of $24.59 billion, a price-to-earnings ratio of 29.33 and a beta of 0.46.

Wall Street Analysts Forecast Growth

A number of equities analysts recently commented on the company. Sanford C. Bernstein decreased their price target on Expand Energy from $145.00 to $144.00 and set an “outperform” rating for the company in a research note on Monday, January 5th. Piper Sandler dropped their target price on shares of Expand Energy from $138.00 to $137.00 and set an “overweight” rating on the stock in a report on Wednesday, January 28th. Morgan Stanley increased their price objective on shares of Expand Energy from $135.00 to $136.00 and gave the stock an “overweight” rating in a research note on Thursday, October 30th. Benchmark restated a “buy” rating on shares of Expand Energy in a research note on Wednesday, January 14th. Finally, UBS Group reduced their price objective on Expand Energy from $154.00 to $150.00 and set a “buy” rating for the company in a research report on Thursday, January 8th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $130.29.

Expand Energy News Summary

Here are the key news stories impacting Expand Energy this week:

• Positive Sentiment: Tighter natural gas inventories increase near-term demand-price sensitivity for producers — a large 360 Bcf draw tightened supply and highlights the sector’s upside, which can help EXE’s revenue/earnings outlook. Does the Record Gas Draw Support a Bullish Case for Investors?
• Positive Sentiment: Management reaffirmed synergy, capital and operating outlook for Q4/2025 and the company emphasizes scale as North America’s largest gas producer; the board appointed experienced chairman Michael Wichterich as interim CEO and argues a Houston HQ will strengthen industry relationships — these points support continuity and longer‑term growth. Expand Energy announces CEO departure, to move headquarters to Houston
• Neutral Sentiment: Analysts trimmed some price targets but maintain mostly positive ratings and a higher median target, which moderates panic selling risk and suggests Wall Street still sees upside if execution holds. Analysts Cut Expand Energy (EXE) Price Targets, Stay Positive
• Neutral Sentiment: Q4/2025 earnings and the company conference call (results due Feb 17, call Feb 18) are immediate catalysts — results and guidance will likely drive the next leg of the share move. Expand Energy Corporation Announces Headquarters Relocation to Houston, Texas, and Leadership Transition
• Negative Sentiment: A Seeking Alpha piece called for a board overhaul and rated the board negatively, arguing the CEO exit and Houston move raise governance and strategy concerns — that critique likely pressured sentiment. Expand Energy Needs A New Board Of Directors (Rating Downgrade)
• Negative Sentiment: Unusually large put buying (about 24,993 puts, ~262% above typical daily put volume) signals elevated short-term bearish bets and hedging activity, which can amplify downward price moves.
• Negative Sentiment: CEO Domenic Dell’Osso’s departure and the sudden leadership transition create near-term execution and perception risk despite an experienced interim CEO; media coverage (WSJ/Reuters) amplified uncertainty. CEO of Natural-Gas Giant Expand Energy Steps Down Amid Corporate Relocation

Institutional Trading of Expand Energy

A number of large investors have recently added to or reduced their stakes in EXE. State Street Corp grew its position in Expand Energy by 8.3% in the third quarter. State Street Corp now owns 13,183,560 shares of the company’s stock worth $1,400,621,000 after buying an additional 1,014,484 shares during the last quarter. Invesco Ltd. grew its position in Expand Energy by 16.5% during the 3rd quarter. Invesco Ltd. now owns 4,359,372 shares of the company’s stock worth $463,140,000 after purchasing an additional 619,001 shares in the last quarter. Northern Trust Corp grew its holdings in shares of Expand Energy by 3.2% during the third quarter. Northern Trust Corp now owns 1,963,885 shares of the company’s stock valued at $208,643,000 after buying an additional 60,325 shares in the last quarter. Merewether Investment Management LP increased its holdings in shares of Expand Energy by 136.4% in the 3rd quarter. Merewether Investment Management LP now owns 1,517,475 shares of the company’s stock valued at $161,217,000 after purchasing an additional 875,600 shares during the period. Finally, Ameriprise Financial Inc. increased its stake in Expand Energy by 13.7% in the 3rd quarter. Ameriprise Financial Inc. now owns 1,462,486 shares of the company’s stock valued at $154,862,000 after buying an additional 176,625 shares during the period. 97.93% of the stock is currently owned by institutional investors.

Expand Energy Company Profile

Expand Energy Corporation is an independent natural gas producer principally in the United States. Expand Energy Corporation, formerly known as Chesapeake Energy Corporation, is based in OKLAHOMA CITY.