EXE Stock Summary and Trading Ideas (Expand Energy | NASDAQ:EXE)

Expand Energy is a North American natural gas producer in the Haynesville and Appalachian basins, formed by the combination of Chesapeake and Southwestern. Its largest operation by volume is the Haynesville basin in Louisiana, which is heavily exposed to nearby LNG production. Appalachia benefits from its proximity to population centers in the Northeast and mid-Atlantic regions.

Expand Energy trades on the NASDAQ stock market under the symbol EXE.

As of December 29, 2025, EXE stock price climbed to $111.78 with 1,494,895 million shares trading.

EXE has a beta of 0.35, meaning it tends to be less sensitive to market movements. EXE has a correlation of 0.04 to the broad based SPY ETF.

EXE has a market cap of $26.60 billion. This is considered a Large Cap stock.

Last quarter Expand Energy reported $3 billion in Revenue and $.97 earnings per share. This beat revenue expectation by $1,000 million and exceeded earnings estimates by $.09.

The top ETF exchange traded funds that EXE belongs to (by Net Assets): VTI, VOO, VB, XLE, IVV.

EXE has outperformed the market in the last year with a return of +19.5%, while the SPY ETF gained +15.6%. In the last 3 month period, EXE beat the market returning +6.2%, while SPY returned +4.2%. However, in the most recent 2 weeks EXE has underperformed the stock market by returning -0.9%, while SPY returned +1.2%.

EXE support price is $107.29 and resistance is $111.69 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EXE shares will trade within this expected range on the day.