Latest news with #EXE
Yahoo
4 days ago
- Business
- Yahoo
Expand Energy (EXE) is a Top-Ranked Momentum Stock: Should You Buy?
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors alike. While you may have an investing style you rely on, finding great stocks is made easier with the Zacks Style Scores. These are complementary indicators that rate stocks based on value, growth, and/or momentum characteristics. Different than value or growth investors, momentum-oriented investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks. Expand Energy Corporation is a leading U.S.-based natural gas producer formed through the merger of Chesapeake Energy Corporation and Southwestern Energy Company. The all-stock merger, completed on Oct. 1, 2024, positioned Expand Energy as the largest natural gas producer in the country, leveraging a vast asset base across the prolific Haynesville and Appalachian shale plays. The transaction resulted in a combined entity with more than 5,000 gross drilling locations and an extensive inventory expected to sustain development for over 15 years. The merger enhanced operational scale and efficiency, unlocking cost synergies and providing a strong platform to capitalize on growing natural gas demand, particularly from the liquefied natural gas ('LNG') sector. EXE is a Zacks Rank #3 (Hold) stock, with a Momentum Style Score of B and VGM Score of A. Shares are up 0.8% over the past one week and up 9% over the past four weeks. EXE has gained 33.5% in the last one-year period as well. Looking at trading volume, an average of 2,584,456 shares exchanged hands over the last 20 trading days. Momentum investors also pay close attention to a company's earnings. For EXE, four analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.09 to $7.68 per share for 2025. EXE boasts an average earnings surprise of 72.9%. Investors should take the time to consider EXE for their portfolios due to its solid Zacks Ranks, notable earnings metrics, and impressive Momentum and VGM Style Scores. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Expand Energy Corporation (EXE) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
CNBC
22-05-2025
- Business
- CNBC
Best Stocks: A name that's a standout in its sector, with terrific fundamentals and nice chart set-up
(This is The Best Stocks in the Market , brought to you by Josh Brown and Sean Russo of Ritholtz Wealth Management.) Josh: One sector that's been down and out for most of this year has been energy. These stocks have not participated. Many of the blue chip names in the space have completely missed out on the rally this spring. So I thought it might be interesting to look at some of the better stocks in the energy sector as a prelude to a possible rotation. It's been my experience that paying attention to good stocks in a bad segment of the market is a nice way to be positioned for when the group comes back into favor. I prefer this idea as opposed to focusing on the cheapest or the hardest hit names and hoping for a bounce. Both approaches may be valid and produce good results, but for the purposes of the Best Stocks concept, we're looking for strength, not weakness. The Best Stocks in the Market list currently has four energy stocks on it — two high-yield dividend plays and two companies with more growth characteristics. We'll show you all the charts below and put the spotlight on the one that looks like the most interesting set-up. Best Stock spotlight: EQT Corp. (EQT) Sean: The energy sector has struggled in 2025. It is down 1.6% year-to-date, tied with healthcare as the second worst sector this year. Only 35% of S & P 500 Energy constituents are above their 50-day moving average and an abysmal 30% of constituents are above their 200-day moving average. Both of those technical readings are the lowest readings of any sector. As Josh mentioned, taking a look at what's been working within a poorly performing sector can give us insight into the highest quality stocks within that area of the market. Those four energy stocks on our list are EQT Corp. (EQT) , Expand Energy (EXE) , Williams Cos. (WMB) , and Kinder Morgan (KMI) . Both EQT and EXE are the more growth oriented of the four. Both firms are natural gas-focused exploration and production companies. EQT is the best of the bunch with a 21% YTD return, making it the second best energy stock this year, and the 35th best S & P 500 stock in 2025. EQT is an independent natural gas production company with operations in the Marcellus and Utica shales, located in the Appalachian Basin. The company also has a joint venture with Blackstone. All of the firm's operating revenue is generated within the U.S., with most revenue flowing from the Marcellus Shale field and through the sale of natural gas. EQT has the second-highest expected EPS growth within S & P 500 Energy this year at 110% year-over-year EPS growth (just behind another stock on our list, EXE), and they expect 47% growth next year. What separates EQT from EXE (which we will hit next) is its profitability. EQT's operating margins are 17% while EXE's are 2%. EQT trades at a forward PE of 11x, all while ramping up its bottom line earnings. There's some institutional ownership here, too. As of Q1, big-name hedge funds like AQR, DE Shaw, and Millennium were ramping up ownership in the stock. It's a value stock acting like a momentum stock, which are great characteristics to have within a poorly performing sector. EXE has a good looking chart too: As of EXE's latest earnings call in April, it was the U.S.'s largest natural gas producer with holdings spanning 1.9 million acres. Free cash flow hit $533 million up from $131 million the previous year. EXE is also very well run. An entire portion of its earnings presentation is focused on a capital return framework. This includes a base dividend, an allocation of $500 million to pay down debt, plans to utilize additional free cash flow for variable dividends, and further balance sheet strengthening. The other two energy stocks on our list are WMB and KMI. Both of these firms are slower movers, operating midstream pipelines and refineries within the US. WMB has a dividend yield of 3.45% and KMI has a dividend yield of 4.25%. Both of these firms are holding up well in what's been a challenging environment for energy stocks, and they provide a bit more of a defensive posture relative to EXE and EQT. Risk Management Josh: What I like about the set-up for EQT is how well defined the risk is — the $50-$52 area had been resistance up until a month ago so it should become a support level in a rocky tape. So long as that level holds, I think you can be long. RSI in the low 60's confirms the recent retest of the highs but it is not at all overheated. Look for a high-volume breakout away from the $56 area as confirmation that the trade's going to work. DISCLOSURES: (None) All opinions expressed by the CNBC Pro contributors are solely their opinions and do not reflect the opinions of CNBC, NBC UNIVERSAL, their parent company or affiliates, and may have been previously disseminated by them on television, radio, internet or another medium. THE ABOVE CONTENT IS SUBJECT TO OUR TERMS AND CONDITIONS AND PRIVACY POLICY . THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES. BEFORE MAKING ANY FINANCIAL DECISIONS, YOU SHOULD STRONGLY CONSIDER SEEKING ADVICE FROM YOUR OWN FINANCIAL OR INVESTMENT ADVISOR. INVESTING INVOLVES RISK. EXAMPLES OF ANALYSIS CONTAINED IN THIS ARTICLE ARE ONLY EXAMPLES. THE VIEWS AND OPINIONS EXPRESSED ARE THOSE OF THE CONTRIBUTORS AND DO NOT NECESSARILY REFLECT THE OFFICIAL POLICY OR POSITION OF RITHOLTZ WEALTH MANAGEMENT, LLC. JOSH BROWN IS THE CEO OF RITHOLTZ WEALTH MANAGEMENT AND MAY MAINTAIN A SECURITY POSITION IN THE SECURITIES DISCUSSED. ASSUMPTIONS MADE WITHIN THE ANALYSIS ARE NOT REFLECTIVE OF THE POSITION OF RITHOLTZ WEALTH MANAGEMENT, LLC" TO THE END OF OR OUR DISCLOSURE. Click here for the full disclaimer.
Yahoo
20-05-2025
- Business
- Yahoo
Are Oils-Energy Stocks Lagging Expand Energy Corporation (EXE) This Year?
For those looking to find strong Oils-Energy stocks, it is prudent to search for companies in the group that are outperforming their peers. Has Expand Energy (EXE) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Oils-Energy sector should help us answer this question. Expand Energy is a member of the Oils-Energy sector. This group includes 245 individual stocks and currently holds a Zacks Sector Rank of #16. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the groups. The Zacks Rank is a proven model that highlights a variety of stocks with the right characteristics to outperform the market over the next one to three months. The system emphasizes earnings estimate revisions and favors companies with improving earnings outlooks. Expand Energy is currently sporting a Zacks Rank of #2 (Buy). Within the past quarter, the Zacks Consensus Estimate for EXE's full-year earnings has moved 43.6% higher. This shows that analyst sentiment has improved and the company's earnings outlook is stronger. According to our latest data, EXE has moved about 14% on a year-to-date basis. In comparison, Oils-Energy companies have returned an average of -2.6%. As we can see, Expand Energy is performing better than its sector in the calendar year. Another stock in the Oils-Energy sector, CSLM Acquisition Corp. (SPWR), has outperformed the sector so far this year. The stock's year-to-date return is 8.9%. For CSLM Acquisition Corp. the consensus EPS estimate for the current year has increased 129.6% over the past three months. The stock currently has a Zacks Rank #2 (Buy). To break things down more, Expand Energy belongs to the Alternative Energy - Other industry, a group that includes 44 individual companies and currently sits at #137 in the Zacks Industry Rank. Stocks in this group have gained about 14.9% so far this year, so EXE is slightly underperforming its industry this group in terms of year-to-date returns. On the other hand, CSLM Acquisition Corp. belongs to the Solar industry. This 16-stock industry is currently ranked #186. The industry has moved -4.1% year to date. Investors with an interest in Oils-Energy stocks should continue to track Expand Energy and CSLM Acquisition Corp. These stocks will be looking to continue their solid performance. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Expand Energy Corporation (EXE) : Free Stock Analysis Report CSLM Acquisition Corp. (SPWR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
15-05-2025
- Business
- Yahoo
Is Expand Energy (EXE) The Most Crowded Hedge Fund Stock That is Targeted by Short Sellers?
We recently published a list of . In this article, we are going to take a look at where Expand Energy Corporation (NASDAQ:EXE) stands against other most crowded hedge fund stocks that are targeted by short sellers. Hedge funds piling into a stock is a signal of conviction. After all, if institutional investors are backing a company, there has to be a good reason for it, right? Things get interesting when the same stock ends up with a high short interest. Where some investors back the company to become successful, others bet on its downfall. This contradiction is often eagerly tracked by investors, as it can potentially lead to explosive moves to either side. Consider, for instance, a scenario where a stock with a high short interest and a high hedge fund holding starts going up. As everyone rushes to buy more of the already popular stock, short sellers rush to close their positions, triggering a strong bull rally. We decided to shortlist stocks that were the most likely candidates for such a rally. To come up with our list of 15 most crowded hedge fund stocks that are targeted by short sellers, we only considered stocks with a market cap of at least $1 billion and a short interest of at least 3%. We then ranked these stocks by the number of hedge funds that have the stock in their portfolio. An industrial facility emitting natural gas from large pipes, with workers in the foreground. Number of Hedge Fund Holders: 71 Short Interest: 3.54% Expand Energy Corporation (NASDAQ:EXE) is an independent natural gas production company in the United States. It acquires, explores, and develops properties to produce natural gas, oil, and natural gas liquids. Regardless of the increase in crude oil prices, short sellers raised their bets against oil and gas stocks. Amidst this industry-wide trend, EXE itself has a short interest of 3.54%. Despite this bearish sentiment, the firm received an upgrade last month. KeyBanc recently upgraded Expand Energy (NASDAQ:EXE) from Sector Weight to Overweight with a price target of $130. Analyst Tim Rezvan highlighted that the company is well-positioned to grow with its investment-grade rating and stable natural gas outlook. Expand Energy (NASDAQ:EXE) reaffirmed its fiscal 2025 guidance. Management anticipates production to be 7.2 billion cubic feet equivalent per day by the end of 2025. To boost productive capacity for 2026, the company plans to invest $300 million. Aided by increasing data center and LNG demand, the firm anticipates stable natural gas prices. It also reiterates flexibility to change its plans based on market conditions. Overall, EXE ranks 11th on our list of most crowded hedge fund stocks that are targeted by short sellers. While we acknowledge the potential of EXE as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than EXE but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: and . Disclosure: None. This article is originally published at . Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
13-05-2025
- Business
- Yahoo
Is Expand Energy (EXE) The Most Crowded Hedge Fund Stock That is Targeted by Short Sellers?
We recently published a list of . In this article, we are going to take a look at where Expand Energy Corporation (NASDAQ:EXE) stands against other most crowded hedge fund stocks that are targeted by short sellers. Hedge funds piling into a stock is a signal of conviction. After all, if institutional investors are backing a company, there has to be a good reason for it, right? Things get interesting when the same stock ends up with a high short interest. Where some investors back the company to become successful, others bet on its downfall. This contradiction is often eagerly tracked by investors, as it can potentially lead to explosive moves to either side. Consider, for instance, a scenario where a stock with a high short interest and a high hedge fund holding starts going up. As everyone rushes to buy more of the already popular stock, short sellers rush to close their positions, triggering a strong bull rally. We decided to shortlist stocks that were the most likely candidates for such a rally. To come up with our list of 15 most crowded hedge fund stocks that are targeted by short sellers, we only considered stocks with a market cap of at least $1 billion and a short interest of at least 3%. We then ranked these stocks by the number of hedge funds that have the stock in their portfolio. An industrial facility emitting natural gas from large pipes, with workers in the foreground. Number of Hedge Fund Holders: 71 Short Interest: 3.54% Expand Energy Corporation (NASDAQ:EXE) is an independent natural gas production company in the United States. It acquires, explores, and develops properties to produce natural gas, oil, and natural gas liquids. Regardless of the increase in crude oil prices, short sellers raised their bets against oil and gas stocks. Amidst this industry-wide trend, EXE itself has a short interest of 3.54%. Despite this bearish sentiment, the firm received an upgrade last month. KeyBanc recently upgraded Expand Energy (NASDAQ:EXE) from Sector Weight to Overweight with a price target of $130. Analyst Tim Rezvan highlighted that the company is well-positioned to grow with its investment-grade rating and stable natural gas outlook. Expand Energy (NASDAQ:EXE) reaffirmed its fiscal 2025 guidance. Management anticipates production to be 7.2 billion cubic feet equivalent per day by the end of 2025. To boost productive capacity for 2026, the company plans to invest $300 million. Aided by increasing data center and LNG demand, the firm anticipates stable natural gas prices. It also reiterates flexibility to change its plans based on market conditions. Overall, EXE ranks 11th on our list of most crowded hedge fund stocks that are targeted by short sellers. While we acknowledge the potential of EXE as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than EXE but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: and . Disclosure: None. This article is originally published at .
