Expand Energy Corporation (EXE) Stock | Share Price | News

EXE · Energy · United States

Expand Energy Corporation (EXE) is a company in the Energy sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.62 % in WNRG (msci-world-energy). That means you can hold Expand Energy Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Expand Energy Corporation, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight0.62 %

Indices9

SectorEnergy

CountryUnited States

ISINUS1651677353

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-12.0 %	1 year	+0.3 %
1 month	+6.7 %	3 months	+4.2 %
Calendar year 2025	+10.9 %
Calendar year 2026	-12.5 %

52W

Data note 3

Risk metrics

Max drawdown-29.2 %

Volatility p.a.30.5 %

Best year2025: +10.9 %

Worst year2026: -12.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Devon Energy Corporation	+0.52
Exxonmobil Holdings Corporation	+0.52
Occidental Petroleum Corporation	+0.52
Conocophillips	+0.51
EOG Resources Inc.	+0.50
Chevron Corporation	+0.49
ANKR	-0.46
United Airlines Holdings Inc.	-0.42
XVG	-0.37

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue12.1 bn $

Net income1.8 bn $

Diluted EPS7.57 $

Net margin15.0 %

Return on equity9.8 %

Equity ratio65.7 %

Revenue growth+186.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	8.7	2.4	27.7 %
FY2024	4.2	-0.7	-16.9 %
FY2025	12.1	1.8	15.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WNRG	msci-world-energy	0.62 %
XDW0	msci-world-energy	0.61 %
XDEB	msci-world-minimum-volatility	0.31 %
WVAL	msci-world-value	0.09 %
XDEV	msci-world-value	0.06 %
SXR8	sp500	0.03 %
SPYL	sp500	0.03 %
SPY5	sp500	0.03 %
XD9U	msci-usa	0.03 %
XD9D	msci-usa	0.03 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
SPYY	msci-acwi	0.02 %
XDWL	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %