Latest news with #ExpandEnergy
Yahoo
28-05-2025
- Business
- Yahoo
Expand Energy And 2 Stocks That Might Be Priced Below Their Estimated Worth
The United States market has been flat over the last week but is up 11% over the past year, with earnings forecast to grow by 14% annually. In this environment, identifying stocks that are potentially undervalued can be a strategic move for investors looking to capitalize on growth opportunities while navigating a stable yet promising market landscape. Name Current Price Fair Value (Est) Discount (Est) Berkshire Hills Bancorp (NYSE:BHLB) $25.40 $50.02 49.2% Brookline Bancorp (NasdaqGS:BRKL) $10.59 $21.02 49.6% Horizon Bancorp (NasdaqGS:HBNC) $15.03 $29.84 49.6% WesBanco (NasdaqGS:WSBC) $31.44 $62.71 49.9% Hims & Hers Health (NYSE:HIMS) $53.36 $106.29 49.8% Insteel Industries (NYSE:IIIN) $36.58 $71.98 49.2% Array Technologies (NasdaqGM:ARRY) $7.00 $13.84 49.4% Lincoln Educational Services (NasdaqGS:LINC) $23.03 $45.46 49.3% Verra Mobility (NasdaqCM:VRRM) $24.11 $47.86 49.6% Expand Energy (NasdaqGS:EXE) $117.28 $231.50 49.3% Click here to see the full list of 171 stocks from our Undervalued US Stocks Based On Cash Flows screener. We're going to check out a few of the best picks from our screener tool. Overview: Expand Energy Corporation is an independent natural gas production company operating in the United States, with a market cap of $27.60 billion. Operations: The company generates revenue primarily from its exploration and production segment, totaling $6.57 billion. Estimated Discount To Fair Value: 49.3% Expand Energy appears undervalued based on cash flows, with shares trading at US$117.28, significantly below the estimated fair value of US$231.5. Despite a challenging first quarter with a net loss of US$249 million, revenue nearly doubled to US$2.2 billion year-over-year. The company is forecasted to grow earnings by 43.9% annually and become profitable within three years, outpacing the broader market's growth expectations while maintaining its dividend payments amidst shareholder dilution concerns. The growth report we've compiled suggests that Expand Energy's future prospects could be on the up. Navigate through the intricacies of Expand Energy with our comprehensive financial health report here. Overview: Coherent Corp. is a company that specializes in developing, manufacturing, and marketing engineered materials and optoelectronic components for various global markets, with a market cap of approximately $12.20 billion. Operations: The company's revenue is derived from three main segments: Lasers ($1.45 billion), Materials ($1.52 billion), and Networking ($3.21 billion). Estimated Discount To Fair Value: 11.7% Coherent is trading at US$81.19, below its estimated fair value of US$91.98, indicating potential undervaluation based on cash flows. The company reported a third-quarter revenue increase to US$1.5 billion from US$1.2 billion year-over-year and achieved a net income of US$15.71 million compared to a previous net loss. Despite high share price volatility, Coherent's earnings are forecasted to grow significantly by 96% annually, although revenue growth is expected to be slower than the market average. The analysis detailed in our Coherent growth report hints at robust future financial performance. Delve into the full analysis health report here for a deeper understanding of Coherent. Overview: Oracle Corporation provides products and services for enterprise information technology environments globally, with a market cap of approximately $437.38 billion. Operations: Oracle's revenue is primarily derived from three segments: Cloud and License at $47.60 billion, Services at $5.26 billion, and Hardware at $2.93 billion. Estimated Discount To Fair Value: 33.6% Oracle's stock is trading at US$161.91, significantly below its estimated fair value of US$243.92, highlighting potential undervaluation based on cash flows. The company is part of a strategic alliance for the Stargate UAE AI infrastructure project, potentially enhancing future revenue streams. Despite high debt levels, Oracle's earnings are forecasted to grow faster than the market average at 16.6% annually, with a very high return on equity expected in three years. According our earnings growth report, there's an indication that Oracle might be ready to expand. Click here and access our complete balance sheet health report to understand the dynamics of Oracle. Explore the 171 names from our Undervalued US Stocks Based On Cash Flows screener here. Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqGS:EXE NYSE:COHR and NYSE:ORCL. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
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 .
Yahoo
10-05-2025
- Business
- Yahoo
Expand Energy Corporation (EXE): Among the Best Energy Stocks to Buy Right Now
We recently published a list of the . In this article, we are going to take a look at where Expand Energy Corporation (NASDAQ:EXE) stands against other best energy stocks. The worldwide energy industry has recently been rattled by a combination of factors, including the trade war sparked by President Trump's tariffs, the prospects of a global economic slowdown, and the sharp slump in crude oil prices. As a result, at the time of writing this piece, the overall energy sector has fallen by 4.64% since the beginning of 2025, compared to declines of almost 3.6% by the wider market. READ ALSO: Top 15 Energy Companies With the Highest Upside Potential The steep downturn in global crude prices has particularly hit hard, and there appear to be no signs of a reversal as of yet, since the supply is projected to increase while demand forecasts keep falling. The West Texas Intermediate (WTI) oil price fell to just over $57 a barrel earlier this week, a level it last hit during the peak of the COVID-19 pandemic in 2021. However, it has slightly recovered since then and is currently hovering just around the $61 mark, buoyed by hopes of a breakthrough in looming trade talks between the US and China. Still, the low prices and higher costs due to tariffs on steel and aluminum have pushed many American oil producers to put the brakes on drilling new wells. However, the same cannot be said about natural gas and its liquified state, LNG, which has especially fared well under the Trump administration. On his very first day in office, the President ordered the resumption of LNG export approvals and has started rolling back environmental regulations that slowed projects. The United States is already the largest LNG exporter in the world, with a record 11.9 billion cubic feet per day of outflows in 2024. These numbers are now expected to receive a significant boost, as the US Energy Information Administration has forecasted the country's LNG exports to 15.2 bcfd this year. Europe remains the top destination for American LNG, accounting for over 75% of total orders this year. The continent has had to rely significantly more on imported LNG and less on gas delivered via pipelines from Russia since the Putin government's invasion of Ukraine in 2022. The ongoing AI boom is also expected to be a significant growth factor for the natural gas industry, which has emerged as the leading contender to power its data centers. These energy-intensive facilities could consume as much as 9% of all energy generated in the US by 2030, and this energy needs to come from a relatively clean, flexible, and reliable source that is abundantly available in the form of natural gas. According to data from S&P Global Commodity Insights, if even a quarter of the projected data center load is supplied by gas-fired generation, this would translate to a 2% increase in total US gas demand in 2040. The price of natural gas has more than doubled since March 2024, offering a significant lifeline for America's oil and gas sector in the last quarter, especially with the plunging crude prices denting their profits. A large natural gas pipeline snaking through a rural landscape. To collect data for this article, we scanned Insider Monkey's database of hedge funds' stock holdings and picked the top 13 companies operating in the energy sector with the highest number of hedge fund investors in Q4 of 2024. The following are the Best Energy Stocks According to Hedge Funds. At Insider Monkey, we are obsessed with the stocks that hedge funds pile into. The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (). No. of Hedge Fund Holders: 71 Formed in 2024 by the merger of Chesapeake Energy Corporation and Southwestern Energy Company, Expand Energy Corporation (NASDAQ:EXE) is the largest natural gas producer in America. The company is focused on responsibly developing an abundant supply of natural gas, oil, and natural gas liquids, with assets concentrated across ~1.83 million net acres in the Appalachia and Haynesville basins. Expand Energy Corporation (NASDAQ:EXE) had a strong Q1 2025 as its adjusted EPS of $2.02 topped expectations by $0.16. The company's revenue of $2.3 billion was also above estimates by over $57 million. EXE also reported a net cash flow from operating activities of $1.09 billion despite an overall net loss of $249 million. The company had a production rate of approximately 6.79 Bcfe/d during the quarter, with 92% from natural gas. These numbers are expected to receive a significant boost since Expand Energy plans to increase its rig count to approximately 15 by the end of 2025, with an investment of $2.7 billion. Expand Energy Corporation (NASDAQ:EXE) expects to achieve approximately $400 million in synergies in 2025 and $500 million by year-end 2026. The company has also hit some significant milestones recently, including joining the S&P index and achieving an upgrade to investment grade by Moody's. Overall, EXE ranks 13th on our list of the best energy stocks to buy right now. While we acknowledge the potential of EXE as an investment, our conviction lies in the belief that 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: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at .
