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EXE AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+6.89%
    How the stock is priced relative to its fundamentals
  • Sentiment+3.14%
    How analysts and the market view the stock
  • Earnings Quality+0.80%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.31%
    Company size and trading liquidity
  • Momentum+0.22%
    Direction and strength of recent price movements
  • Growth+0.20%
    Expected pace of revenue and earnings expansion
  • Volatility+0.10%
    How much the stock price tends to fluctuate
  • Profitability-0.94%
    Profitability and operating efficiency metrics

EXE probability advantage of beating the market (3M):

+10.72%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Expand Energy (EXE) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +10.72% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of EXE (61.54%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • EXE probability advantage of beating the market (3M)+10.72%
  • EXE probability of beating the market (3M)61.54%

EXE probability advantage of beating the market (3M): +10.72%

The AI-powered overall analysis of Expand Energy (EXE) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of EXE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.22%
Sentiment
Industry (GICS)
Oil, Gas & Consumable Fuels
N/A
+2.29%
Fundamental
Gross Margin
80.1
+-
-0.94%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
24.32K
+-
+0.89%
Fundamental
Cash per Share (MRQ)
11.43
+-
+0.62%
Fundamental
Operating Cash Flow (Qtr Discrete)
2.4K
+-
+0.59%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.56%
Technical
Alpha 1Y
-0.39%
+-
+0.52%
Sentiment
Analyst Lowest Price Upside
-0.20%
+-
-0.49%
Fundamental
Tangible Shareholders' Equity
19.55K
+-
+0.45%
Technical
+0.43%
Technical
+0.38%
Technical
+0.33%
Technical
-0.32%
Sentiment
+0.32%
Rest of Alpha Signals: +0.88%
  • EXE probability advantage of beating the market (3M)Total:+10.72%
  • EXE AI Score
Significant changes Vs previous day

EXE Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$90.74
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

EXE Average Past Performance & Win Rate

Three months after its 319 Buy signals since June 2026, EXE had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

319 Past EXE Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-8.26%
Average Alpha
-18.09%
Win Rate (% Positive Perf.)
14.73%
% Positive Alpha
12.95%

EXE Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

EXE Frequently Asked Questions

Expand Energy Corp Company Profile

Pros

Cons

  • EXE / US1651677353US Flag
  • Market Cap$21.7B
  • Short Float-
  • Volume3.19M
  • Dividend %2.54%
Performance
  • Perf Week+2.60%
  • Perf Quarter-14.42%
  • Perf Year-18.39%
  • Perf YTD-17.77%
Technical Indicators
  • 52W High122.89 -26.16%
  • 52W Low86.98 4.32%
  • Avg Volume-
  • Beta-
  • ATR2.25
  • Volatility-

EXE Company Profile Summary

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