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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
07-05-2025
- Business
- Yahoo
New Strong Buy Stocks for May 7th
Here are five stocks added to the Zacks Rank #1 (Strong Buy) List today: Safran SA SAFRY: This aerospace and defense company has seen the Zacks Consensus Estimate for its current year earnings increasing 5.5% over the last 60 days. Safran SA Price and Consensus Safran SA Price and Consensus Safran SA price-consensus-chart | Safran SA Quote Expand Energy Corporation EXE: This independent natural gas production company has seen the Zacks Consensus Estimate for its current year earnings increasing 41.9% over the last 60 days. Expand Energy Corporation Price and Consensus Expand Energy Corporation Price and Consensus Expand Energy Corporation price-consensus-chart | Expand Energy Corporation Quote Brenntag SE BNTGY: This distributor of chemicals and ingredients has seen the Zacks Consensus Estimate for its current year earnings increasing 14.1% over the last 60 days. Brenntag AG Price and Consensus Brenntag AG Price and Consensus Brenntag AG price-consensus-chart | Brenntag AG Quote WidePoint Corporation WYY: This company that provides technology management as a service (TMaaS) has seen the Zacks Consensus Estimate for its current year earnings increasing 108.3% over the last 60 days. WidePoint Corporation Price and Consensus WidePoint Corporation Price and Consensus WidePoint Corporation price-consensus-chart | WidePoint Corporation Quote Flotek Industries, Inc. FTK: This tech-driven green chemistry and data company has seen the Zacks Consensus Estimate for its current year earnings increasing 9.3% over the last 60 days. Flotek Industries, Inc. Price and Consensus Flotek Industries, Inc. Price and Consensus Flotek Industries, Inc. price-consensus-chart | Flotek Industries, Inc. Quote You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. 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 WidePoint Corporation (WYY) : Free Stock Analysis Report Safran SA (SAFRY) : Free Stock Analysis Report Flotek Industries, Inc. (FTK) : Free Stock Analysis Report Brenntag AG (BNTGY) : Free Stock Analysis Report Expand Energy Corporation (EXE) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
09-04-2025
- Business
- Yahoo
Is Expand Energy Corporation (EXE) the Best American Energy Stock to Buy Now?
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 best American energy stocks to buy now. On Friday, April 4, oil futures reached multiyear lows following China's response to the tariffs imposed by the Trump administration. This sparks fear of a fall in demand for oil amid a full-blown trade war. The US benchmark for oil prices, West Texas Intermediate (WTI), fell over 7% to close at $61.99 per barrel and Brent crude futures dropped more than 6% to settle at $65.58. Crude has not traded at these levels since 2021. READ ALSO: 10 Best EV Stocks to Buy Under $50 and 11 Undervalued Chemical Stocks to Buy Now. Crude losses worsened as China announced it would impose additional tariffs of 34% on US goods. This announcement came as a response to President Trump's levies, which include increased duties on China-made imports. President Trump's tariffs saw financial markets react strongly and crude oil prices sinking as traders assessed the potential impact of a trade war on demand. Energy-related stocks were set to extend losses after dragging the market down with sell-offs in the Dow, S&P 500, and Nasdaq. Crude losses also accelerated because of a decision by the Organization of Petroleum Exporting Countries and its allies, OPEC+, to increase supply approximately three times more than expected starting in May. Angie Gildea, KPMG US energy leader, said that markets are still 'digesting tariffs' and that the combination of higher oil supply and concerns about a weaker global economy is putting downward pressure on oil prices. She pointed out that this could lead to a new chapter in a volatile market. Although energy was not included in the latest tariffs announced by the Trump administration on Wednesday, April 2, the escalation of a global trade war could hurt oil demand. To compile our list of the 11 best American energy stocks to buy now, we used stock screeners from Finviz and Yahoo Finance to find the largest energy companies. We sorted our results based on market capitalization and picked the top 25 American stocks. Next, we focused on the 11 stocks most favored by institutional investors. Data for the hedge fund sentiment surrounding each stock was taken from Insider Monkey's Q4 2024 database of more than 1,000 elite hedge funds. Finally, the 11 best American energy stocks to buy now were ranked in ascending order based on the number of hedge funds holding stakes in them as of Q4 2024. Why do we care about what hedge funds do? 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 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here). A construction crew working on a solar energy system, revealing the company's drive for success. Number of Hedge Fund Holders: 71 Expand Energy Corporation (NASDAQ:EXE) was established in 2024 through the merger of Chesapeake Energy Corporation and Southwestern Energy Company. It is currently the largest independent natural gas producer in the US. Headquartered in Oklahoma City, the company has a significant presence in Houston and has operations in Louisiana, Pennsylvania, West Virginia, and Ohio. Expand Energy Corporation (NASDAQ:EXE) is one of the best American stocks to buy in the energy sector. The company is making moves to increase production and capture synergies. In Q4 2024, Expand Energy Corporation (NASDAQ:EXE) operated an average of 12 rigs to drill 44 wells and brought 41 wells online. This helped the company achieve a daily production of about 6.41 billion cubic feet equivalent (Bcfe). 91% of this was natural gas. In 2025, Expand Energy Corporation (NASDAQ:EXE) aims to run 12 rigs and invest approximately $2.7 billion to increase production to about 7.1 Bcfe/d. The company plans to build incremental productive capacity by allocating an additional $300 million to run 15 rigs in the second half of 2025. Expand Energy Corporation (NASDAQ:EXE) aims to achieve a production rate of approximately 7.2 Bcfe/d by the end of 2025 and further grow to an average of 7.5 Bcfe/d in 2026. Additionally, the company increased its 2025 expected annual synergy target by $175 million to $400 million. Expand Energy Corporation (NASDAQ:EXE) plans to achieve the full $500 million in annual synergies by the end of 2026. Overall, EXE ranks 7th on our list of best mid cap growth stocks. While we acknowledge the potential of EXE, 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 the 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 Insider Monkey. Sign in to access your portfolio
Yahoo
02-04-2025
- Business
- Yahoo
Is Expand Energy Corporation (EXE) the Best Stock to Buy According to Howard Marks' Oaktree Capital Management?
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 best stocks to buy according to Howard Marks' Oaktree Capital Management. Howard Marks is an American billionaire and the co-chairman and founder of Oaktree Capital, a hedge fund located in Los Angeles, California, USA. Marks is one of the world's richest individuals, thanks to his hedge fund, which manages approximately $200 billion. The renowned investor, who graduated from the University of Pennsylvania and obtained an MBA from the University of Chicago, has a personal wealth estimated to be worth about $2.2 billion. In a January memo titled 'On Bubble Watch,' the famed investor pondered on one of his most prophetic calls: a 25-year-old article warning against the irrational behavior in dot-com companies. In his memo, Marks cited cautionary signs in today's markets, including above-average stock valuations, an overwhelming acceptance around AI, the dominance of the Magnificent 7, and the possibility that 'automated' buying of large-cap stocks has kicked in 'without regard for their intrinsic value.' Furthermore, the Oaktree CEO identified a critical aspect of stock market bubbles: the tendency of investors to rush in and buy stocks at excessively high prices. This phenomenon was evident during the dot-com boom when internet companies were frequently launched with inflated valuations and rose even higher on their first trading day. Currently, this trend is not happening. He also pointed out that innovations can leave investors without historical benchmarks to inform their growth expectations, making it easier for stock prices to soar under the belief that 'this time is different.' Moreover, in an interview with the Economic Times, the billionaire investor gave his thoughts on equity markets, stating that returns from credit seem to be more dependable. 'From the S&P, you're not going to get the historic return of 10% a year for the next decade. You will get something less and if that's true, then the returns described from credit are quite competitive and dependable.' He pointed out that, while the current Fed funds rate is 4.5%, the historical average over the last 70 years has been roughly 4.9%. Marks contends that the protracted low-interest environment from 2009 to 2021 rendered credit investments unappealing. However, when interest rates rise, fixed-income assets provide enticing returns. Marks also cited Goldman Sachs' recent projection that the S&P 500 will return only 3% annually over the next decade, as well as data from JP Morgan, which shows that when the S&P 500 is purchased at a P/E ratio similar to what it is now, historical returns over the following decade have ranged between 2% and -2% annually. For our list of the 12 best stocks to buy according to Howard Marks, we looked through the billionaire's Q4 2024 stock portfolio and ranked the following equities based on his hedge fund's stake value in each holding. Additionally, we have mentioned the hedge fund sentiment around each stock, as of Q4 2024. Why are we interested in 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 373.4% since May 2014, beating its benchmark by 218 percentage points (). An aerial view of an oil rig in the mid-western United States, capturing the importance of the natural gas industry in the region. Expand Energy Corporation (NASDAQ:EXE) operates as an independent exploration and production company. It purchases, explores, and develops properties for the production of oil, natural gas, and natural gas liquids. On March 20, Benchmark analysts reiterated their Buy rating and $93 price target on Expand Energy Corporation (NASDAQ:EXE). The Benchmark team expects Expand Energy to produce an EPS of $1.69 and an EBITDA of $1.19 billion in the first quarter of 2025. These statistics are higher than the average forecasts of $1.59 EPS and $1.17 billion EBITDA. The company posted fourth-quarter 2024 results that were above analyst forecasts, with earnings per share of $0.55, compared to $0.43. Revenue also topped estimates, totaling $2 billion versus an expected $1.85 billion. Expand Energy Corporation (NASDAQ:EXE) also plans to significantly decrease debt and increase shareholder returns in 2025, with the goal of reducing net debt to less than $4.5 billion by the end of the year. Overall, EXE ranks 2nd on our list of best stocks to buy according to Howard Marks' Oaktree Capital Management. While we acknowledge the potential of EXE as an investment, our conviction lies in the belief that certain AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than EXE but trades at less than 5 times its earnings, check out our report about the . READ NEXT: and . Disclosure: None. This article is originally published at . 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