Expand Energy Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$87.90
FAIR PRICE
$49.04
MARGIN
$38.86
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FPI RATING
Strong profitability and attractive valuation, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$39.23
Fair price × 0.80
DISTANCE
55.4%
Price to entry level
At the current price of $87.90, EXE trades 55.4% above the conservative entry level of $39.23. This entry level represents a 20% margin of safety below the calculated fair price of $49.04 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EXE's fair price
Expand Energy Corporation's fair price of $49.04 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $87.90, EXE trades 44.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EXE's risk profile.
RELATIVE · 30%
Comparing EXE's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EXE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate EXE's fair value with your own inputs.
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What is the fair price of EXE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Expand Energy Corporation is $49.04. At the current market price of $87.90, EXE trades 44.2% above its calculated fair value.
Is EXE overvalued or undervalued?+
Expand Energy Corporation is currently overvalued based on our valuation model. The stock trades at $87.90, which is 44.2% above the fair price of $49.04. The P/E ratio of 6.6x is a key metric in the valuation.
What is the margin of safety for EXE?+
With a 20% margin of safety applied to the fair price of $49.04, the conservative entry level for EXE is $39.23. At the current market price of $87.90, the stock trades 55.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EXE's fair price updated?+
We update fair price calculations for EXE daily after market close. The current fair price of $49.04 incorporates the latest market data and sector multiples.
What factors affect EXE's fair price calculation?+
EXE's fair price of $49.04 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.6x, ROE of 17.4%, and dividend yield of 3.63%.
Is EXE a good buy right now?+
At $87.90, EXE trades 44.2% above our fair value estimate of $49.04. The stock is currently overvalued. ROE stands at 17.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does EXE pay dividends?+
EXE has a dividend yield of 3.63%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.