Análisis Argos
EXE
EXECara
Expand Energy Corporation · Energy
US$ 90.72
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
70/100
LA RESPUESTA
El mercado le pide crezca 40.9% al año — más de lo que ha demostrado (2.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (3.52%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos70de 100Cara
Ingresos176%
US$ 11.7 B
Margen operativo192%
17.5%
Flujo de caja libre18300%
US$ 1.8 B
Deuda neta
US$ 4.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 21.7B
P/E11.9x
EV/EBITDA5.2x
FCF yield8.5%
ROIC7.1%
Margen operativo17.5%
Crecim. ingresos+176.0%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 29 jun
Natural Gas Hits a 20-Week High as LNG and Heat Lift Prices
EXE, RRC and GPOR stand out as natural gas prices hit a 20-week high, lifted by stronger LNG exports and hotter weather-driven demand.
seekingalpha.com · 17 jun
Expand Energy: A Value Opportunity Behind The Valuation Discount
This article focuses on EXE's merger and how it became the largest U.S. natural gas producer. The company has strong financial health but trades at a discounted valuation as its 3.32x EV/EBITDA is well below the industry benchmark of about 5.0x. Investment thesis centers on the company's cyclical nature and potential for both risk and opportunity.
seekingalpha.com · 16 jun
Expand Energy: Buying Opportunity With Gas Out Of Favor
Expand Energy is rated a Strong Buy, with a $132 price target vs. sub-$90 current levels, driven by resilient free cash flow at low gas prices. EXE's dual-basin Marcellus-Haynesville footprint enables flexibility: Low-cost Marcellus supports cash flow in weak markets, while Haynesville offers upside as prices rise. Despite bearish speculative sentiment and near-term headwinds, intermediate-term catalysts include LNG export growth, industrial demand, and power sector expansion.
newsfilecorp.com · 15 jun
Extendicare Announces June 2026 Dividend of C$0.0441 per Share
Markham, Ontario--(Newsfile Corp. - June 15, 2026) - Extendicare Inc. (TSX: EXE) ("Extendicare" or the "Company") announced that it has declared a cash dividend of C$0.0441 per common share of the Company for the month of June 2026, which is payable on July 15, 2026 to shareholders of record at the close of business on June 30, 2026. This dividend is designated as an "eligible dividend" within the meaning of the Income Tax Act (Canada).
zacks.com · 28 may
Why Is Expand Energy (EXE) Down 8.3% Since Last Earnings Report?
Expand Energy (EXE) reported earnings 30 days ago. What's next for the stock?
247wallst.com · 26 may
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Albemarle, Booz Allen Hamilton, Cigna, DT Midstream, GE Vernova, Intel, Okta, Travelers, Occidental Petroleum, and More
Pre-Market Stock Futures: Futures are trading higher as investors return to a holiday-shortened trading week after a record-setting Friday, when the S&P 500, which posted its eighth straight weekly gain, and the Dow Jones Industrial Average both posted new all-time highs, closing at 7,473 and 50,579, respectively. Not to be left behind, the Nasdaq closed... Here Are Tuesday's Top Wall Street Analyst Research Calls: Albemarle, Booz Allen Hamilton, Cigna, DT Midstream, GE Vernova, Intel, Okta, Travelers, Occidental Petroleum, and More
zacks.com · 25 may
3 Natural Gas Stocks to Watch Before Summer Demand Hits
AR, EXE and LNG are on watch as gas slips below $3 on hefty storage builds; summer heat, hurricanes and LNG exports could shift demand.
247wallst.com · 25 may
Which Pure-Play Natural Gas Stock Will Dominate Summer 2026? Four Names Ranked
Natural gas equities enter summer 2026 with two powerful tailwinds. Artificial intelligence (AI) data center power demand is pulling structural load into Appalachia and the Gulf, with some producers now treating 10 billion cubic feet (Bcf) per day of incremental demand as the new base case.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.