EXE
EXPAND ENERGY CO
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$88.47
MCap $21.2B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.38
Sentiment 22.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$88.47
Adaptive Mean
$87.81
+0.66 vs mean
Adaptive σ
0.88
MIDOS BB
$86.04 – $89.58
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.49
ROE
17.6%
Z +0.41
Rev Gr
100.2%
Z +1.15
EPS Gr
-53.0%
Z -0.27
OPM Gr
385.3%
Z +2.11
FCF Yld
12.1%
Z +0.61
EPS Surp
10.2%
Z +0.12
EPS 3mo Δ
-23.0%
Z -0.68
Fwd P/E
9.23
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-15.20
Q6M
-6.83
Q12M
-4.33
MA 30/100
0.926
Bearish (MA30 < MA100)
α (Jensen)
-0.6936
β (12M)
0.03
σ (12M)
0.315
Divergence — Fundamentals vs Momentum
Z Percentile
92%
Q Percentile
16%
Divergence
+75.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-25.5
RS Pctl
21%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.