Expand Energy Corporation (EXE) exhibits 45.0% gross margins and 8.5% return on invested capital within Energy (Oil & Gas Production), balanced against a 5.3x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 20.4% operating margin and 8.5% ROIC, outpacing sector cost of capital.
ROIC: 8.5% // GM: 45.0%YoY revenue trajectory of +180.0% paired with 8.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +180.0% // FCF YLD: 8.80%Altman Z-Score of 2.25 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.25 // F-SCORE: 9/9Trading at 11.5x trailing P/E (9.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.5x // EV/EBITDA: 5.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $89.46 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 15.0% net margins.
NET MARGIN: 15.0% // D/E: 0.27x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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