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Expand Energy (EXE) Competitors

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$110.46 -0.73 (-0.65%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

EXE vs. PBR, BP, EQNR, CNQ, E, SU, WDS, CVE, PBA, and CTRA

Should you be buying Expand Energy stock or one of its competitors? The main competitors of Expand Energy include Petroleo Brasileiro S.A.- Petrobras (PBR), BP (BP), Equinor ASA (EQNR), Canadian Natural Resources (CNQ), ENI (E), Suncor Energy (SU), Woodside Energy Group (WDS), Cenovus Energy (CVE), Pembina Pipeline (PBA), and Coterra Energy (CTRA). These companies are all part of the "petroleum and natural gas" industry.

Expand Energy vs. Its Competitors

Expand Energy (NASDAQ:EXE) and Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR) are both large-cap energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, profitability, risk, institutional ownership, media sentiment, analyst recommendations and dividends.

Petroleo Brasileiro S.A.- Petrobras has a net margin of 9.83% compared to Expand Energy's net margin of -18.49%. Petroleo Brasileiro S.A.- Petrobras' return on equity of 23.98% beat Expand Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Expand Energy-18.49% 4.64% 3.10%
Petroleo Brasileiro S.A.- Petrobras 9.83%23.98%8.37%

97.9% of Expand Energy shares are held by institutional investors. 0.2% of Expand Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Petroleo Brasileiro S.A.- Petrobras has higher revenue and earnings than Expand Energy. Expand Energy is trading at a lower price-to-earnings ratio than Petroleo Brasileiro S.A.- Petrobras, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Expand Energy$4.24B6.21-$714M-$5.36-20.60
Petroleo Brasileiro S.A.- Petrobras$91.42B0.91$7.53B$1.349.68

In the previous week, Expand Energy had 17 more articles in the media than Petroleo Brasileiro S.A.- Petrobras. MarketBeat recorded 26 mentions for Expand Energy and 9 mentions for Petroleo Brasileiro S.A.- Petrobras. Expand Energy's average media sentiment score of 1.64 beat Petroleo Brasileiro S.A.- Petrobras' score of 0.98 indicating that Expand Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Expand Energy
21 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Petroleo Brasileiro S.A.- Petrobras
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Expand Energy currently has a consensus price target of $128.40, suggesting a potential upside of 16.26%. Petroleo Brasileiro S.A.- Petrobras has a consensus price target of $17.40, suggesting a potential upside of 34.21%. Given Petroleo Brasileiro S.A.- Petrobras' higher probable upside, analysts clearly believe Petroleo Brasileiro S.A.- Petrobras is more favorable than Expand Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Expand Energy
0 Sell rating(s)
1 Hold rating(s)
17 Buy rating(s)
3 Strong Buy rating(s)
3.10
Petroleo Brasileiro S.A.- Petrobras
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00

Expand Energy pays an annual dividend of $2.30 per share and has a dividend yield of 2.1%. Petroleo Brasileiro S.A.- Petrobras pays an annual dividend of $0.99 per share and has a dividend yield of 7.6%. Expand Energy pays out -42.9% of its earnings in the form of a dividend. Petroleo Brasileiro S.A.- Petrobras pays out 73.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Expand Energy has a beta of 0.48, meaning that its share price is 52% less volatile than the S&P 500. Comparatively, Petroleo Brasileiro S.A.- Petrobras has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500.

Summary

Petroleo Brasileiro S.A.- Petrobras beats Expand Energy on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EXE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EXE vs. The Competition

MetricExpand EnergyOther Alt Energy IndustryEnergy SectorNASDAQ Exchange
Market Cap$26.32B$9.09B$7.57B$8.93B
Dividend Yield1.97%4.42%10.93%4.12%
P/E Ratio-20.6432.3254.8619.86
Price / Sales6.2152.0319,555.81113.78
Price / Cash14.1819.4436.1657.06
Price / Book1.454.173.295.38
Net Income-$714M$283.98M$4.19B$248.50M
7 Day Performance-7.26%2.81%1.45%2.78%
1 Month Performance-7.43%6.66%5.85%5.84%
1 Year PerformanceN/A33.85%105.16%20.06%

Expand Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EXE
Expand Energy
3.9782 of 5 stars
$110.44
-0.7%
$128.40
+16.3%
N/A$26.32B$4.24B-20.641,700Positive News
Analyst Forecast
PBR
Petroleo Brasileiro S.A.- Petrobras
4.775 of 5 stars
$12.70
-2.8%
$17.47
+37.6%
-13.1%$81.84B$91.42B9.4849,185High Trading Volume
BP
BP
3.7091 of 5 stars
$30.38
-2.8%
$35.28
+16.1%
-16.4%$81.64B$194.63B-66.04100,500
EQNR
Equinor ASA
3.3505 of 5 stars
$26.51
-4.5%
$22.71
-14.3%
-12.3%$74.04B$106.80B8.3924,641Trending News
Analyst Downgrade
High Trading Volume
CNQ
Canadian Natural Resources
4.5671 of 5 stars
$32.13
-3.7%
$63.00
+96.1%
-11.8%$67.21B$30.30B12.6010,640Positive News
Analyst Revision
E
ENI
1.6195 of 5 stars
$32.38
-1.7%
$31.60
-2.4%
+4.7%$54.66B$98.71B19.3932,492
SU
Suncor Energy
4.7472 of 5 stars
$38.99
-2.9%
$64.67
+65.8%
-1.2%$47.68B$37.32B11.2415,010Positive News
WDS
Woodside Energy Group
2.7643 of 5 stars
$16.20
-3.4%
N/A-17.9%$30.76B$13.18B19.764,667Positive News
CVE
Cenovus Energy
4.7987 of 5 stars
$13.94
-4.7%
$25.75
+84.7%
-29.8%$25.41B$39.62B13.037,150Positive News
High Trading Volume
PBA
Pembina Pipeline
4.3427 of 5 stars
$36.86
-1.8%
$56.00
+51.9%
+1.2%$21.41B$5.39B16.682,997Positive News
Analyst Revision
High Trading Volume
CTRA
Coterra Energy
4.9389 of 5 stars
$26.73
-0.9%
$33.30
+24.6%
-5.6%$20.41B$5.93B15.54980News Coverage
Positive News
Analyst Forecast

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This page (NASDAQ:EXE) was last updated on 7/2/2025 by MarketBeat.com Staff
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