MARKET WIREYahoo! Finance Canada • 22h ago
Expand Energy Corporation (EXE) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
Why EXE Stock slipped -1.20% Today — RQD Quant Desk Flash
$89.46 -1.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $89.10
Expand Energy Corporation (EXE) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $20.91B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on EXE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EXE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Expand Energy Corporation (NASDAQ: EXE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $89.46 (-1.20% 1D, market cap $20.91B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 17/20. Across 211 tracked Energy issuers, EXE ranks #65 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EXE compare to OVV and PR in the Energy sector?
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Within the Energy sector (Oil & Gas Production), EXE carries a Roarable C (65/100 RQD), trailing P/E of 11.5x, gross margin of —, and ROIC of 8.5%. By comparison, OVV (Ovintiv Inc.) holds a B grade (74/100 RQD, P/E 16.3x, ROIC 5.7%, cap $20.53B) and PR (Permian Resources Corporation) posts a B grade (72/100 RQD, P/E N/A, ROIC 8.5%, cap $21.79B). Among the 5-stock peer group, EXE leads on earnings multiple (11.5x) while APA leads on capital efficiency (26.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EXE?
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Per EXE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000895126), Expand Energy Corporation generated $12.12B in revenue (+186.3% YoY), $1.82B in net income, and $1.84B in free cash flow against $28.29B in total assets and $5.01B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $89.09 (-0.41%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 15.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EXE)Realized 20D OHLCV Swing Band: ±5.1%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY EXE SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (26% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% of score)
Altman Z-Score 2.25 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 9/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$91.11+1.9% Next Q
73
Q2 (-2Q)Grade B$92.83-1.4% Next Q
70
Q3 (-1Q)Grade B-$91.57-2.3% Next Q
68
CurrentGrade C$89.46+1.3% Hist 90D α
65
Trajectory: B (73) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the EXE Bull Thesis Could Fail
Even with a 65/100 (C) score, EXE faces multiple-compression risk if 11.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($91.63) or 200D SMA ($96.62) invalidates the momentum regime and cuts Target Base ($92.28) toward Bear Floor ($71.98).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EXE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EXE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EXE Stock slipped -1.20% Today — RQD Quant Desk Flash
Expand Energy Corporation (EXE) slipped -1.20% to $89.46, trading at 14% of its 52-week range ($83.25 – $126.62). Solid steady margins (9% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 14% of its 52-week range ($83.25 – $126.62) with RSI-14 at 47.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.1% around $89.46 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $1.8B annual free cash flow.
Live EXE Headlines & Catalysts
CATALYSTSeeking Alpha • 1d ago
Expand Energy: LNG Demand Growth Takes Time (NASDAQ:EXE)Seeking Alpha report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Expand Energy Stock Declines 17% YTD: How Should Investors Play It?TradingView report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREmarketscreener.com • 1d ago
Earnings Flash (EXE) Expand Energy Corporation Posts Q3 Adjusted EPS $1.46 per Share, vs. FactSet Est of $1.29marketscreener.com report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Expand Energy Corporation (EXE) Stock ForecastsYahoo Finance report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Expand Energy: Addressing Common Push-Back And Raising TargetsSeeking Alpha report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
RISK WATCHTradingView • 1d ago
Expand Energy Corporation Stock 12‑Month Price Target Cut to $122.07, Implies 34% UpsideTradingView report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Expand Energy Corporation 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:EXE) 2026-10-28Seeking Alpha report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 2d ago
Billionaire Howard Marks’ AI Warning and Top 5 Non-AI Stock PicksBillionaire investor Howard Marks, co-founder of Oaktree Capital Management, has spent more than five decades studying financial markets, investment risk, and speculative bubbles. His firm, founded in 1995, has grown int
CATALYSTYahoo • 3d ago
EXE Q3 deep dive: Integration, new CEO, and commercial expansion define the quarterNatural gas producer Expand Energy (NASDAQ:EXE) reported revenue ahead of Wall Street’s expectations in Q3 2026, with sales up 11.6% year on year to $2.81 billion. Its non-GAAP profit of $1.46 per share was 10.8% above a
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EXE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EXE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.22%📐 HORIZONTAL RANGE
2026-11-03O $90.44H $90.55L $89.46C $89.46VOL 2.16M
RES: $99.67SUP: $82.44SMA50: $91.63SMA200: $96.62
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EXE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
1.6%/yr Implied 5Y Growth
vs. +186.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on EXE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EXE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EXE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EXE)
Energy Rank #65 of 211
⚔️ OVV vs EXE Full Matrix →
1. Head-to-Head Energy Peer Comparison (EXE vs. OVV, PR, TPL, APA)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Expand Energy Corporation (EXE) ranks #65 by composite RQD confidence (65/100, grade C) and #44 by equity capitalization ($20.91B). Within this direct 5-issuer industry benchmark cohort, EXE leads on earnings valuation at 11.5x trailing P/E, while APA leads on capital efficiency and profitability with 26.6% ROIC and — gross margin. APA currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with EXE at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EXE
ACTIVE
Expand Energy Corporation | C | 65/100 | 11.5x | — | 8.5% | -1.20% | $20.91B | Benchmark Subject |
| OVV Ovintiv Inc. | B | 74/100 | 16.3x | — | 5.7% | -6.66% | $20.53B | /ovv-vs-exe → |
| PR Permian Resources Corporation | B | 72/100 | — | — | 8.5% | -5.61% | $21.79B | /pr-vs-exe → |
| TPL Texas Pacific Land Corporation | C | 65/100 | 47.0x | — | 25.9% | -0.52% | $22.88B | /tpl-vs-exe → |
| APA APA Corporation | A- | 82/100 | 12.6x | — | 26.6% | -7.57% | $18.51B | /apa-vs-exe → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000895126 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Expand Energy Corporation (EXE) reported GAAP revenue of $12.12B (+186.3% vs. FY2024 revenue of $4.24B , and +39.0% cumulative change since FY2023) , GAAP net income of $1.82B, operating cash flow of $4.58B, and free cash flow of $1.84B (+22887.5% YoY). On the balance sheet, EXE closed FY2025 with $28.29B in total assets against $5.01B in total debt (Altman Z-Score: 2.25, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.12B | $1.82B | $4.58B | $1.84B | $28.29B | $5.01B |
| FY2024 (FY) | 2024-12-31 | $4.24B | -$714.0M | $1.56B | $8.0M | $27.89B | $5.29B |
| FY2023 (FY) | 2023-12-31 | $8.72B | $2.42B | $2.38B | $1.99B | $11.49B | $2.69B |
3. EXE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EXE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Expand Energy Corporation (NASDAQ: EXE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $89.46 (-1.20% 1D, market cap $20.91B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 17/20. Across 211 tracked Energy issuers, EXE ranks #65 in composite RQD confidence.
How does EXE compare to OVV and PR in the Energy sector?
Within the Energy sector (Oil & Gas Production), EXE carries a Roarable C (65/100 RQD), trailing P/E of 11.5x, gross margin of —, and ROIC of 8.5%. By comparison, OVV (Ovintiv Inc.) holds a B grade (74/100 RQD, P/E 16.3x, ROIC 5.7%, cap $20.53B) and PR (Permian Resources Corporation) posts a B grade (72/100 RQD, P/E N/A, ROIC 8.5%, cap $21.79B). Among the 5-stock peer group, EXE leads on earnings multiple (11.5x) while APA leads on capital efficiency (26.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EXE?
Per EXE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000895126), Expand Energy Corporation generated $12.12B in revenue (+186.3% YoY), $1.82B in net income, and $1.84B in free cash flow against $28.29B in total assets and $5.01B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EXE trading relative to its 50-day, 200-day, and 52-week technical levels?
EXE last traded at $89.46 (-1.20% on volume of 2,649,214 shares), positioning the stock -2.37% below its 50-day simple moving average ($91.63) and -7.41% below its 200-day simple moving average ($96.62). Across its 52-week range of $83.25 to $126.62, EXE sits at the 14.3% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($84.90 to $94.02).
ROARABLE RATING BRIEF • RQD 65/100 (C)
✓ SEC XBRL & RQD VERIFIED
EXE — Expand Energy Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Expand Energy Corporation (EXE) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $89.46 (-1.20% 1D, market capitalization $20.91B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 8.5%, gross margin of —, operating margin of 20.4%, and free cash flow yield of 8.80%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (14/20): Incorporates a 1.06x equity beta, Altman Z-Score of 2.25, Piotroski F-Score of 9/9, and Debt/Equity of 0.27x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NASDAQ-listed issuer in the Energy sector, operating in Oil & Gas Production, with a market capitalization of $20.9B. — for products sold, customer base, or detailed revenue model. The source data reports operating margin of 20.4% and net margin of 15%, and gross margin of 0%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Expand Energy Corporation (EXE) reported $12.12B in annual revenue (up from $4.24B in FY2024, +186.3% YoY) and $1.82B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.72B revenue, $2.42B net income) through FY2025, EXE scaled operating cash flow to $4.58B and free cash flow to $1.84B, backed by $28.29B in total assets against $5.01B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 65/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 8.80% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $83.25 – $126.62 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 11.5x trailing P/E and 5.3x EV/EBITDA against 20.4% operating margins and a 1.06x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The sector and industry (Energy; Oil & Gas Production) are the only contextual inputs.
- Key Question #1: Can EXE sustain or expand its 20.4% operating margin and 8.5% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $12.12B and free cash flow of $1.84B, how will capital allocation balance growth reinvestment against $5.01B in total debt?
- Key Question #3: How sensitive is EXE's 9.7x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.06x)?
EXE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Expand Energy Corporation (EXE) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 22h ago
Expand Energy Corporation (EXE) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Expand Energy: LNG Demand Growth Takes Time (NASDAQ:EXE) Seeking Alpha report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Expand Energy Stock Declines 17% YTD: How Should Investors Play It? TradingView report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE marketscreener.com • 1d ago
Earnings Flash (EXE) Expand Energy Corporation Posts Q3 Adjusted EPS $1.46 per Share, vs. FactSet Est of $1.29 marketscreener.com report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Expand Energy Corporation (EXE) Stock Forecasts Yahoo Finance report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Expand Energy: Addressing Common Push-Back And Raising Targets Seeking Alpha report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH TradingView • 1d ago
Expand Energy Corporation Stock 12‑Month Price Target Cut to $122.07, Implies 34% Upside TradingView report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Expand Energy Corporation 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:EXE) 2026-10-28 Seeking Alpha report covering Expand Energy Corporation (EXE) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
EXE Bull vs. Bear Conversation Board — What's Your Call at $89.46?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EXE 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $107.75 (+19.0%)
📌 Pinned Debate Q3 adjusted EPS of $1.46 beat the $1.29 FactSet estimate while the forward P/E of 9.7 sits below the trailing 11.5.
Don't sleep on EXE's setup in Energy. Q3 adjusted EPS of $1.46 beat the $1.29 FactSet estimate while the forward P/E of 9.7 sits below the trailing 11.5.. Beta of 1.06 means it moves fast when momentum turns, and the 5-pillar RQD gauge (65/100) backs up the fundamental quality.
RetailWhale_TX 🐂 BULL
Both sides have a point here — EXE's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $77.87 (-14.0%)
Spot @ $90.55 The stock is down 17% year-to-date and whale/13F flow scores only 8 of 20 on institutional accumulation.
Fading this rally in EXE at $90.55. The stock is down 17% year-to-date and whale/13F flow scores only 8 of 20 on institutional accumulation.. With a beta of 1.06 and the stock sitting at $90.55 (52-wk range $83.25–$126.62), the easy multiple expansion is already priced in.