Expand Energy

Expand Energy

Price: 88.56

Company and Business Model

Expand Energy (EXE.US) operates in the energy sector, focusing on the development and management of renewable energy projects. Its core products include solar and wind energy solutions, along with energy storage systems. The company generates revenue primarily through energy sales, project development, and government incentives related to renewable energy initiatives.

Investment Profile

The investment profile of Expand Energy is more aligned with balanced investors, given its moderate dividend yield and growth potential. The company shows steady revenue growth and a stable earnings performance, making it suitable for those seeking a mix of income and capital appreciation.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
13.56 OK
Revenue QoQ — quarter-over-quarter revenue growth
44.3%
EPS surprise
5.8% better than expected
20d volatility
1.5% stable
Dividend yield
3.5% moderate last ex-date: 2026-05-14
FMP / FinFeed data updated: 2026-06-09

Forecast impact

negative
Rating Downgraded · Barclays · valid until 2026-06-25 · updated 2026-06-11
Target +24.2% target fill 80.5%
Reaction D5 +7.03% · D10 +4.26% market trust
Impact Potential -4 · Risk +3 up to 30 days or until target is reached
Reco: Sell Potential: 34 Risk: 75 Updated: 2026-06-11 05:19
How recommendation works
Why AI thinks so:
Weak momentum and high risk overshadow solid fundamentals.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-30 02:38 Hold Sell Weak momentum and high risk overshadow dividend yield.
2026-05-16 02:41 Sell Hold Mixed performance; cautious outlook amid market uncertainties.
2026-05-08 15:13 Sell Weak momentum and high risk overshadow dividend yield.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-26 10:55 Barclays Rating Downgraded — → 110 97.94
2026-05-22 13:06 Morgan Stanley Target Lowered 141 → 139 97.08
2026-04-09 12:11 Truist Financial Target Lowered 136 → 133 99.5