EXE

EXPAND ENERGY CORP

Energy | Large Cap

$3.21

EPS Forecast

$2,683

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$3.21

Revenue Forecast:

$2,683

EPS Surprise Forecast:

$0.078

Revenue Surprise Forecast:

-$9

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.33

Earnings volatility

EPS standard deviation:

$1.51

Revenue standard deviation:

$470

As % of share price:

1.40% EXTREME UNCERTAINTY

As % of market cap:

1.81% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$5.36

Revenue 95th %ile:

$3,370

EPS 75th %ile:

$3.77

Revenue 75th %ile:

$2,872

EPS 25th %ile:

$2.81

Revenue 25th %ile:

$2,522

EPS 5th %ile:

$1.75

Revenue 5th %ile:

$2,126

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.075