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Expand Energy Corporation (EXE) — chart, structure and Closelooknet read

The Closelooknet read

Expand Energy explores for and produces natural gas, oil and natural gas liquids across the United States, working through acquisition and development of shale properties. It holds acreage in the Marcellus Shale in Pennsylvania, in the Marcellus and Utica Shales across Ohio and West Virginia, and in the Haynesville and Bossier Shales in Louisiana and Texas.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for EXE, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta −0.43 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How EXE has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −0.43 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Expand Energy Corporation moved −0.43% on average · correlation −0.14 · higher than 4% of US names
  • Beta, last 3 months −0.18 more rate-sensitive lately than over the year
  • On the 10 worst bond days +1.84% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.82% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Oil & Gas E&P · United States · 7 names with week and year-to-date

Peer group

Oil & Gas E&P · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against EXE on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Expand Energy Corporation

EXE in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Expand Energy explores for and produces natural gas, oil and natural gas liquids across the United States, working through acquisition and development of shale properties. It holds acreage in the Marcellus Shale in Pennsylvania, in the Marcellus and Utica Shales across Ohio and West Virginia, and in the Haynesville and Bossier Shales in Louisiana and Texas. The company was known as Chesapeake Energy before it took its current name in October 2024, and it is based in Spring, Texas.
Where it sits in the stack
Expand Energy carries no seat in Rubin or Halo, so it sits outside the diary's AI build-out sleeves; it belongs to the Oil & Gas E&P industry within the broader Energy sector of our coverage universe.
Who it is priced against
The diary holds no peer group for this name yet; the comparison the market usually draws is with EQT Corporation as another large Appalachian gas producer.
Why Closelooknet tracks it
Expand Energy is a constituent of the S&P 500, but it carries no Closelooknet score and no quotes have run on it in the diary so far.
What the diary watches
Whether natural gas prices firm enough to narrow the gap between the stock's recent weakness and the higher target analysts have set.

Expand Energy Corporation (EXE) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 6 analyst actions on the wire · latest: price target by Goldman Sachs, 2026-10-20

The Street on this name

Analyst actions and the latest print for EXE from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Goldman Sachs — target 117 from 110 Target raised to $117 from $110 (+26.3% to spot) 2026-10-20
  • Price target Scotiabank — target 111 Target set to $111 (+21.8% to spot) 2026-10-14
  • Price target Jefferies — target 136 from 143 Target cut to $136 from $143 (+58.2% to spot) 2026-10-01

6 actions on the analyst wire since 2026-08-13: 6 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 2.69%, quarterly · last 0.58 USD on 2026-08-13

Dividends and capital return

What EXE pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.30 USD per share · a 2.69% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year −27.9% against the prior twelve months prior twelve months 3.19 USD per share
  • Last distribution 0.58 USD per share as the price series records it, within days of the ex-date 2026-08-13
  • By calendar year 2023: 0.58 USD (partial) · 2024: 2.44 USD · 2025: 3.19 USD · 2026: 1.73 USD to date first distribution recorded in the three-year window: 2023-11-15

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Expand Energy Corporation (EXE)?

Expand Energy Corporation trades as EXE on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is EXE in a Closelooknet index?

Not currently — Expand Energy Corporation is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does EXE trade against its moving averages?

Expand Energy Corporation trades 6.5% below its 50-day and 11.2% below its 200-day moving average (6.4% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Expand Energy Corporation compare with its peers?

Against its peer group (Oil & Gas E&P · United States), Expand Energy Corporation (EXE) sits 31.8% below its 52-week high, 6.5% below its 50-day average; Range Resources Corp (RRC) is 11.8% below, APA Corporation (APA) is 17.9% below, Ovintiv Inc (OVV) is 17.3% below, as of 2026-11-05. Put any of them next to EXE in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Expand Energy Corporation trade when bond yields rise?

Over the past year Expand Energy Corporation had a beta of −0.43 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 4% of US names. On the 10 sessions in which long bonds fell most it moved +1.84% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does Expand Energy Corporation do?

Expand Energy explores for and produces natural gas, oil and natural gas liquids across the United States, working through acquisition and development of shale properties. It holds acreage in the Marcellus Shale in Pennsylvania, in the Marcellus and Utica Shales across Ohio and West Virginia, and in the Haynesville and Bossier Shales in Louisiana and Texas. The company was known as Chesapeake Energy before it took its current name in October 2024, and it is based in Spring, Texas. The diary holds no peer group for this name yet; the comparison the market usually draws is with EQT Corporation as another large Appalachian gas producer. (Company snapshot of 2026-09-17.)

Where does Expand Energy Corporation sit in the AI build-out?

Expand Energy carries no seat in Rubin or Halo, so it sits outside the diary's AI build-out sleeves; it belongs to the Oil & Gas E&P industry within the broader Energy sector of our coverage universe. Expand Energy is a constituent of the S&P 500, but it carries no Closelooknet score and no quotes have run on it in the diary so far. (Company snapshot of 2026-09-17.)

Does Expand Energy Corporation pay a dividend?

Expand Energy Corporation has paid 2.30 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.69% on the 2026-11-05 close; the last distribution recorded in the price series was 0.58 USD on 2026-08-13. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Expand Energy Corporation recently?

The most recent analyst action on Expand Energy Corporation on the Closelooknet wire is a price target by Goldman Sachs on 2026-10-20 (target 117 from 110). 6 actions on the analyst wire since 2026-08-13: 6 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for EXE, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Oil & Gas E&P. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.