Expand Energy Q3 EPS Reduced by Capital One Financial

Key Points

• Capital One Financial has reduced its earnings per share estimate for Expand Energy's Q3 2025 from $1.57 to $1.48, while the consensus estimate for the full year currently stands at $1.33.
• Expand Energy reported Q2 earnings of $1.10 per share, missing expectations of $1.14, although it exceeded revenue estimates with $3.69 billion in sales.
• The company has recently announced a quarterly dividend of $0.575, which will result in a 2.2% yield for shareholders of record on August 14th.

Expand Energy Corporation (NASDAQ:EXE - Free Report) - Research analysts at Capital One Financial lowered their Q3 2025 earnings per share estimates for Expand Energy in a research note issued to investors on Wednesday, July 30th. Capital One Financial analyst P. Johnston now expects that the company will post earnings per share of $1.48 for the quarter, down from their previous estimate of $1.57. The consensus estimate for Expand Energy's current full-year earnings is $1.33 per share. Capital One Financial also issued estimates for Expand Energy's Q4 2025 earnings at $1.90 EPS, Q1 2026 earnings at $2.81 EPS, Q3 2026 earnings at $2.61 EPS, Q4 2026 earnings at $3.13 EPS and FY2028 earnings at $9.28 EPS.

Expand Energy (NASDAQ:EXE - Get Free Report) last released its quarterly earnings results on Tuesday, July 29th. The company reported $1.10 earnings per share for the quarter, missing the consensus estimate of $1.14 by ($0.04). The company had revenue of $3.69 billion for the quarter, compared to analysts' expectations of $2.09 billion. Expand Energy had a return on equity of 5.76% and a net margin of 2.41%.

Several other research firms have also recently issued reports on EXE. Roth Capital set a $125.00 price objective on Expand Energy in a report on Wednesday. Barclays raised their price objective on Expand Energy from $122.00 to $139.00 and gave the stock an "overweight" rating in a report on Monday, July 7th. Wells Fargo & Company decreased their price objective on Expand Energy from $121.00 to $120.00 and set an "equal weight" rating on the stock in a report on Tuesday, July 15th. Benchmark raised their price objective on Expand Energy from $93.00 to $112.00 and gave the stock a "buy" rating in a report on Thursday, April 3rd. Finally, UBS Group raised their price objective on Expand Energy from $144.00 to $145.00 and gave the stock a "buy" rating in a report on Tuesday, July 1st. One analyst has rated the stock with a hold rating, seventeen have issued a buy rating and three have issued a strong buy rating to the stock. According to data from MarketBeat, the company has an average rating of "Buy" and an average price target of $129.50.

Expand Energy Price Performance

EXE stock opened at $104.78 on Friday. Expand Energy has a 52-week low of $69.12 and a 52-week high of $123.35. The stock's fifty day simple moving average is $111.72 and its 200-day simple moving average is $107.72. The company has a quick ratio of 0.59, a current ratio of 0.78 and a debt-to-equity ratio of 0.29. The stock has a market capitalization of $24.94 billion, a price-to-earnings ratio of 268.67 and a beta of 0.48.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in EXE. Harbour Investments Inc. purchased a new position in Expand Energy in the first quarter valued at about $27,000. Transamerica Financial Advisors LLC purchased a new position in Expand Energy in the first quarter valued at about $27,000. First Horizon Advisors Inc. purchased a new position in Expand Energy in the first quarter valued at about $28,000. Quarry LP purchased a new position in Expand Energy in the first quarter valued at about $28,000. Finally, Cheviot Value Management LLC purchased a new position in Expand Energy in the first quarter valued at about $29,000. 97.93% of the stock is owned by hedge funds and other institutional investors.

Expand Energy Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 4th. Shareholders of record on Thursday, August 14th will be given a $0.575 dividend. The ex-dividend date of this dividend is Thursday, August 14th. This represents a $2.30 annualized dividend and a yield of 2.2%. Expand Energy's dividend payout ratio (DPR) is -42.91%.

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.

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