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GPOR

Gulfport Energy Corp

168.01

Aug 10 • 3:59 PM ET 0.00 (0.00%)

Energy Oil & Gas E&P USA Mid NYSE

Peers: CNX CRK AR RRC EQT MUR MGY MTDR OVV BKV

| Held by: IJR VTI XOP IWM AVUV VXF SPSM IWO VDE VTWO

Index	RUT
Market Cap	2.97B
Enterprise Value	3.89B
Income	466.75M
Sales	1.46B
Book/sh	103.25
Cash/sh	0.06
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	245
IPO	May 18, 2021

P/E	6.72
Forward P/E	6.07
PEG	0.28
P/S	2.03
P/B	1.63
P/C	2829.59
P/FCF	11.88
EV/EBITDA	4.17
EV/Sales	2.66
Quick Ratio	0.58
Current Ratio	0.58
Debt/Eq	0.50
LT Debt/Eq	0.50
Option/Short	Yes / Yes

EPS (ttm)	25.00
EPS next Y	27.67
EPS next Q	5.29
EPS this Y	14.42%
EPS next Y	18.63%
EPS next 5Y	21.42%
EPS past 3/5Y	1.92% -
Sales past 3/5Y	-17.19% 10.56%
EPS Y/Y TTM	454.93%
Sales Y/Y TTM	26.65%
EPS Q/Q	-46.76%
Sales Q/Q	-26.61%
Earnings	Aug 03 AMC
EPS/Sales Surpr.	-0.02% 6.41%

Insider Own	1.50%
Insider Trans	-76.91%
Inst Own	118.75%
Inst Trans	4.08%
ROA	16.21%
ROE	27.41%
ROIC	18.07%
Gross Margin	45.11%
Oper. Margin	42.18%
Profit Margin	31.88%
SMA20	7.11%
SMA50	4.16%
SMA200	-11.01%
Trades

Shs Outstand	17.70M
Shs Float	17.42M
Short Float	7.32%
Short Ratio	3.27
Short Interest	1.28M
52W High	225.78 -25.59%
52W Low	149.18 12.62%
Volatility	3.68% 3.02%
ATR (14)	5.43
RSI (14)	60.61
Beta	0.42
Rel Volume	0.00
Avg Volume	390.20K
Volume	0

Perf Week	2.55%
Perf Month	10.46%
Perf Quarter	-5.76%
Perf Half Y	-20.83%
Perf YTD	-19.22%
Perf Year	0.83%
Perf 3Y	48.84%
Perf 5Y	149.83%
Perf 10Y	-
Recom	1.79
Target Price	232.85
Prev Close	168.01
Price	168.01
Change %	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
May-27-26	Upgrade	Mizuho	Neutral → Outperform	$252
Mar-24-26	Initiated	Truist	Hold	$230
Jan-05-26	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-23-25	Initiated	Jefferies	Buy	$250
Oct-14-25	Initiated	Roth Capital	Neutral	$200
Aug-25-25	Initiated	William Blair	Outperform
Apr-22-25	Initiated	UBS	Buy	$215
Apr-08-25	Upgrade	TD Cowen	Hold → Buy	$197
Jan-31-25	Initiated	TD Cowen	Hold	$185
Jan-13-25	Upgrade	BofA Securities	Neutral → Buy	$164 → $227
Jan-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$207
Oct-04-24	Downgrade	Evercore ISI	Outperform → In-line	$170
Aug-05-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$160
Jul-18-24	Initiated	Wolfe Research	Peer Perform
Apr-05-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jan-17-24	Initiated	Tudor, Pickering, Holt & Co.	Buy	$163
Jan-05-24	Downgrade	BofA Securities	Buy → Neutral	$151
Jan-03-24	Downgrade	Mizuho	Buy → Neutral	$148
Dec-19-23	Initiated	Siebert Williams Shank	Buy	$200
Aug-30-23	Initiated	Evercore ISI	Outperform	$135

Show Previous Ratings

Aug-04-26 05:05PM	Gulfport Energy Corp (GPOR) (Q2 2026) Earnings Call Highlights: Strategic Expansion and ... (GuruFocus.com)
08:30AM	Gulfport Energy Corporation Q2 2026 Earnings Call Summary (Moby)
Aug-03-26 04:05PM	Gulfport Energy Reports Second Quarter 2026 Financial and Operating Results and Provides Outlook on Discretionary Acreage Opportunities (Business Wire)
Jul-20-26 04:05PM	Gulfport Energy Schedules Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
Jun-29-26 04:19PM	Gulfport Energy Expands Core Utica Inventory Through Ohio Lease Sale Acquisitions (Business Wire)
06:24PM	Loading…
Jun-26-26 06:24PM	Gulfport Energy and Mobility Global Set to Join S&P SmallCap 600 (PR Newswire)
May-06-26 08:30AM	Gulfport Energy Corporation Q1 2026 Earnings Call Summary (Moby) -7.58%
May-05-26 04:01PM	Gulfport Energy Appoints Domenic J. Dell'Osso, Jr. Chief Executive Officer (Business Wire)
04:00PM	Gulfport Energy Reports First Quarter 2026 Financial and Operational Results (Business Wire)
Apr-21-26 05:45PM	Gulfport Energy Schedules First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-09-26 07:00AM	Gulfport Energy Announces Leadership Team Changes (Business Wire) -6.81%
Mar-05-26 11:27AM	Gulfport Energy (GPOR) 2025 Adjusted EBITDA Hits $878.5M on 29% Liquids Growth (Insider Monkey)
Feb-28-26 05:45AM	Gulfport Energy Q4 Earnings Call Highlights (MarketBeat)
Feb-25-26 04:04PM	Gulfport Energy Corp (GPOR) Q4 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
08:30AM	Gulfport Energy Corporation Q4 2025 Earnings Call Summary (Moby)
07:30PM	Loading…
Feb-24-26 07:30PM	Gulfport Energy (GPOR) Q4 Earnings Lag Estimates (Zacks)
04:39PM	Gulfport: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Gulfport Energy Reports Fourth Quarter and Full Year 2025 Financial and Operating Results and Provides 2026 Operational and Financial Guidance (Business Wire)
Feb-18-26 10:00AM	Earnings Preview: Permian Resources (PR) Q4 Earnings Expected to Decline (Zacks)
Feb-17-26 05:40PM	EQT Corporation (EQT) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
10:00AM	Gulfport Energy (GPOR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-11-26 05:35PM	Comstock Resources (CRK) Q4 Earnings and Revenues Top Estimates (Zacks)
Feb-10-26 04:10PM	Gulfport Energy Schedules Fourth Quarter and Full Year 2025 Earnings Release and 2026 Outlook Conference Call (Business Wire)
Jan-30-26 11:41AM	CNX Resources Q4 Earnings and Sales Beat Estimates, Production Up Y/Y (Zacks)
Jan-17-26 08:12AM	Gulfport Energy price target lowered to $215 from $245 at BofA (TipRanks)
Jan-08-26 10:00PM	Analyst Downgrades Gulfport Energy (GPOR) to 'Peer Perform' (Insider Monkey)
Dec-05-25 11:30AM	Murphy Oil (MUR) Up 16.2% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-01-25 11:55PM	Gulfport Energy (GPOR) Price Target Updated by Analyst (Insider Monkey)
Nov-07-25 10:00PM	Gulfport Energy Corp (GPOR) Q3 2025 Earnings Call Highlights: Doubling Drillable Inventory and ... (GuruFocus.com)
Nov-04-25 05:50PM	Gulfport Energy (GPOR) Lags Q3 Earnings Estimates (Zacks)
04:48PM	Loading…
04:48PM	Gulfport: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Gulfport Energy Reports Third Quarter 2025 Financial and Operating Results (Business Wire)
07:40AM	Earnings To Watch: Gulfport Energy Corp (GPOR) Reports Q3 2025 Result (GuruFocus.com)
Nov-03-25 07:28AM	Gulfport Energy Corp (GPOR) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-29-25 10:00AM	Analysts Estimate Permian Resources (PR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-28-25 10:00AM	Gulfport Energy (GPOR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-23-25 09:39AM	LendingClub upgraded, Enphase Energy downgraded: Wall Street's top analyst calls (The Fly)
Oct-21-25 05:00PM	Gulfport Energy Schedules Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Oct-03-25 01:30PM	Here is Why Gulfport Energy (GPOR) Gained This Week (Insider Monkey)
Sep-24-25 01:16AM	KeyBanc Reduces Price Objective on Gulfport Energy Corporation (GPOR) Stock (Insider Monkey)
Sep-08-25 07:00AM	Gulfport Energy Announces Completion of Preferred Stock Redemption (Business Wire)
Aug-19-25 09:09AM	U.S. Natural Gas Futures Extend Weekly Losses on High Supply (Zacks)
Aug-07-25 08:45AM	Gulfport Energy Isnt Talking Potential M&A Right Now (Hart Energy)
Aug-05-25 06:00PM	Gulfport Energy (GPOR) Q2 Earnings Miss Estimates (Zacks)
04:58PM	Gulfport: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Gulfport Energy Reports Second Quarter 2025 Financial and Operating Results (Business Wire)
09:38AM	Gulfport Energy Corp (GPOR) Q2 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Aug-04-25 06:00PM	W&T Offshore (WTI) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
09:31AM	Earnings To Watch: Gulfport Energy Corp (GPOR) Reports Q2 2025 Result (GuruFocus.com)
Jul-31-25 06:05PM	SM Energy (SM) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-30-25 10:00AM	Earnings Preview: Murphy Oil (MUR) Q2 Earnings Expected to Decline (Zacks)
Jul-29-25 10:00AM	Gulfport Energy (GPOR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:05AM	Gulfport Energy Expands High-Impact Methane Detection Program with Bridger Photonics (Business Wire)
Jul-25-25 07:40AM	HighPeak Energy (HPK) Moves 7.4% Higher: Will This Strength Last? (Zacks)
Jul-23-25 04:01PM	Gulfport Energy Schedules Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jun-24-25 08:46AM	Donald Trump's Magic Touch Holds As Oil Prices Retreat (Investor's Business Daily)
08:46AM	Donald Trump Keeps Magic Oil Touch As Oil Prices Continue To Come Down (Investor's Business Daily)
Jun-23-25 04:10PM	Donald Trump Issues This Oil Price Warning, But Markets Keep A Cool Head (Investor's Business Daily)
Jun-18-25 04:15PM	What The Strait Of Hormuz, The Oil Chokepoint At The Center Of The Iran-Israel Conflict, Means For The Stock Market (Investor's Business Daily)
Jun-03-25 06:30AM	The Zacks Analyst Blog Highlights Expand Energy, Gulfport Energy and Antero Resources (Zacks)
Jun-02-25 08:30AM	Natural Gas Prices Tick Up Despite Another Triple-Digit Build (Zacks)
May-27-25 08:28AM	What's Next for Natural Gas? EIA Data Stirs Mixed Signals (Zacks)
May-23-25 11:22PM	Gulfport Energy (GPOR) Price Target Raised at KeyBanc (Insider Monkey)
May-16-25 06:14AM	UBS Says Its Time to Lean into These 2 Natural Gas Stocks Heres Why (TipRanks)
May-12-25 05:31AM	Petrobras Declares High-Quality Oil Discovery in Brazil's Santos Basin (Zacks)
May-08-25 09:40AM	Is Flotek Industries (FTK) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
03:20AM	Gulfport Energy Corp (GPOR) Q1 2025 Earnings Call Highlights: Strong Operational Momentum and ... (GuruFocus.com)
May-07-25 03:13PM	Gulfport Energy signals 20% natural gas volume growth by Q4 2025 (Seeking Alpha)
03:12PM	Gulfport Energy Corporation (GPOR) Q1 2025 Earnings Call Transcript (Seeking Alpha)
May-06-25 05:35PM	Gulfport Energy (GPOR) Q1 Earnings Surpass Estimates (Zacks)
04:01PM	Gulfport Energy Reports First Quarter 2025 Financial and Operational Results (Business Wire)
08:55AM	Zacks.com featured highlights include Lam Research, Unity Software and Gulfport Energy (Zacks)
May-05-25 03:00PM	3 Stocks to Buy for Earnings Acceleration in May: LRCX, U, GPOR (Zacks)
Apr-29-25 10:01AM	Devon Energy (DVN) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-28-25 11:45AM	Miller-Howard North American Energy (Without K-1s) Q1 2025 Commentary (Seeking Alpha)
Apr-25-25 06:24AM	New Strong Buy Stocks for April 25th (Zacks)
Apr-24-25 07:44AM	Is Gulfport Energy (GPOR) the Top Oil & Gas E&P Stock Outperforming Despite Sinking Oil Prices? (Insider Monkey)
Apr-22-25 04:05PM	Gulfport Energy Schedules First Quarter 2025 Earnings Release and Conference Call (Business Wire)
10:01AM	Gulfport Energy (GPOR) to Report Q1 Results: Wall Street Expects Earnings Growth (Zacks)
Apr-17-25 12:10PM	Will Gulfport (GPOR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-14-25 08:43AM	Natural Gas Dips on Tariffs and Mild Weather: What Lies Ahead? (Zacks)
Apr-10-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks) -5.36%
Apr-08-25 03:59PM	CNX Resources Stock Sees Rising Relative Price Strength (Investor's Business Daily)
Apr-02-25 07:18PM	Higher Gas Prices Boost Range Resources (Seeking Alpha) -6.17%
Apr-01-25 07:19AM	Gulfport Energy Actually Comfortably Midwest-Focused (Seeking Alpha)
Mar-25-25 09:50AM	Gulfport Energy (GPOR) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Mar-24-25 09:01AM	Natural Gas Prices Slip on First Inventory Build of 2025 (Zacks)
Feb-25-25 04:05PM	Gulfport Energy Reports Fourth Quarter and Full Year 2024 Financial and Operating Results and Provides 2025 Operational and Financial Guidance (Business Wire)
Feb-11-25 04:05PM	Gulfport Energy Schedules Fourth Quarter and Full Year 2024 Earnings and 2025 Outlook Conference Call (Business Wire)
Jan-24-25 06:19AM	Bank of America Lays Out the Bullish Case for These 2 Energy Stocks (TipRanks)
Jan-13-25 02:15PM	Coterra Energy Stock Sees RS Rating Bump (Investor's Business Daily)
Jan-03-25 01:19PM	New Highs Scarce, But Here Are Two Energy Stocks Near Buy Points (Investor's Business Daily)
Nov-23-24 06:30AM	Gulfport Energy price target raised to $205 from $165 at KeyBanc (TipRanks)
Nov-05-24 04:02PM	Gulfport Energy Publishes 2023 2024 Corporate Sustainability Report (Business Wire) +9.91%
04:01PM	Gulfport Energy Reports Third Quarter 2024 Financial and Operating Results and Expands Common Stock Repurchase Authorization by 54% to $1.0 Billion (Business Wire)
Oct-22-24 04:05PM	Gulfport Energy Schedules Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
10:01AM	Gulfport Energy (GPOR) to Report Q3 Results: Wall Street Expects Earnings Growth (Zacks)
Sep-09-24 07:45PM	Gulfport Energy Announces Final Results and Expiration of Tender Offer for Its 8.0% Senior Notes Due 2026 (Business Wire)
02:31PM	Gulfport Energy Announces Pricing Terms of Tender Offer for Its 8.0% Senior Notes Due 2026 (Business Wire)
Sep-03-24 04:56PM	Gulfport Energy Announces Pricing of Upsized Private Offering of $650 Million of Senior Notes (Business Wire)

Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The firm focuses on the exploration, exploitation, acquisition and production of natural gas, liquids, and crude oil in the United States. Its principal producing properties are located along the Louisiana Gulf Coast. The company was founded in July 1997 and is headquartered in Oklahoma City, OK.

Executive VP & CFOMr. Michael L. Hodges CPA

Executive VP & COOMr. Matthew H. Rucker

Executive VPMr. Patrick K. Craine J.D.

Senior Vice President of Reservoir EngineeringMr. Michael J. Sluiter

PresidentMr. Domenic J. Dell'Osso Jr.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DELL'OSSO DOMENIC J JR	President & CEO	Aug 07 '26	Buy	160.61	1,600	256,976	24,349	Aug 10 05:03 PM
Martinez Jason Joseph	Director	Apr 02 '26	Sale	213.40	400	85,360	3,888	Apr 03 06:17 PM
Jason Martinez	affiliate	Apr 02 '26	Proposed Sale	213.40	400	85,360		Apr 02 12:36 PM
Zitkus Lester	SVP, Land	Mar 24 '26	Sale	213.90	1,873	400,635	5,948	Mar 26 05:50 PM
Lester Zitkus	Affiliate	Mar 24 '26	Proposed Sale	213.90	1,873	400,643		Mar 24 10:48 AM
Craine Patrick K.	CLAO and Corp Secretary	Mar 05 '26	Sale	209.09	2,000	418,180	11,060	Mar 06 04:15 PM
Willrath Matthew	VP & CAO	Mar 05 '26	Sale	215.28	497	106,994	2,589	Mar 06 04:15 PM
SLUITER MICHAEL	SVP of Reservoir Engineering	Mar 05 '26	Sale	213.10	2,055	437,920	9,031	Mar 06 04:15 PM
Cutt Timothy J.	Director	Mar 04 '26	Sale	209.13	2,500	522,825	23,755	Mar 06 04:14 PM
Patrick Craine	Affiliate	Mar 05 '26	Proposed Sale	209.09	2,000	418,180		Mar 05 01:08 PM
Silver Point Capital L.P.	Director	Mar 02 '26	Sale	204.22	759,740	155,154,103	2,690,145	Mar 04 04:13 PM
Silver Point Capital L.P.	Director	Mar 03 '26	Sale	204.22	84,416	17,239,436	2,605,729	Mar 04 04:13 PM
Timothy Cutt	Affilitate	Mar 04 '26	Proposed Sale	209.13	2,500	522,825		Mar 04 01:14 PM
SLUITER MICHAEL	SVP of Reservoir Engineering	Mar 02 '26	Sale	210.00	9,933	2,085,930	11,980	Mar 03 06:59 PM
HODGES MICHAEL L	EVP & CFO	Mar 02 '26	Sale	210.70	16,769	3,533,157	18,473	Mar 03 06:58 PM
Cutt Timothy J.	Director	Mar 02 '26	Sale	208.73	5,000	1,043,638	26,255	Mar 03 06:58 PM
Silver Point Capital, L.P.	Director	Mar 02 '26	Proposed Sale	208.66	759,740	158,527,348		Mar 02 08:43 PM
Michael Sluiter	Affiliate	Mar 02 '26	Proposed Sale	210.00	9,933	2,085,930		Mar 02 03:49 PM
Timothy Cutt	affiliate	Mar 02 '26	Proposed Sale	210.70	16,769	3,533,147		Mar 02 01:16 PM
Michael Hodges	affiliate	Mar 02 '26	Proposed Sale	208.73	5,000	1,043,635		Mar 02 01:15 PM
Zitkus Lester	SVP, Land	Jan 07 '26	Sale	185.69	4,745	881,088	7,821	Jan 09 05:20 PM
Lester Zitkus	affiliate	Jan 07 '26	Proposed Sale	185.87	4,745	881,940		Jan 07 03:43 PM
Craine Patrick K.	CLAO and Corp Secretary	Jan 05 '26	Sale	191.87	11,929	2,288,817	12,340	Jan 06 05:51 PM
Rucker Matthew	EVP & COO	Jan 06 '26	Sale	186.61	10,732	2,002,689	12,893	Jan 06 05:51 PM
Matthew Rucker	affiliate	Jan 06 '26	Proposed Sale	186.61	10,732	2,002,674		Jan 06 04:36 PM
Patrick K. Craine	affiliate	Jan 05 '26	Proposed Sale	191.87	11,929	2,288,849		Jan 05 01:06 PM
Cutt Timothy J.	Director	Dec 30 '25	Sale	214.74	2,500	536,850	31,255	Dec 31 05:15 PM
Timothy Cutt	Affiliate	Dec 30 '25	Proposed Sale	214.74	2,500	536,838		Dec 30 03:46 PM
Silver Point Capital L.P.	Director	Dec 01 '25	Sale	219.56	244,489	53,680,005	3,495,431	Dec 03 06:32 PM
Silver Point Capital L.P.	Director	Dec 02 '25	Sale	219.56	45,546	10,000,080	3,449,885	Dec 03 06:32 PM
Silver Point Capital, L.P.	Director	Dec 01 '25	Proposed Sale	222.49	244,489	54,396,358		Dec 01 09:33 PM
Wolf David D	Director	Nov 11 '25	Sale	210.27	1,525	320,662	4,462	Nov 13 05:26 PM
Cutt Timothy J.	Director	Nov 11 '25	Sale	210.45	2,635	554,536	35,473	Nov 13 05:25 PM
Timothy Cutt	Affiliate	Nov 11 '25	Proposed Sale	210.45	2,635	554,548		Nov 12 05:15 PM
David Wolf	Affiliate	Nov 11 '25	Proposed Sale	210.27	1,525	320,667		Nov 12 05:15 PM
Martinez Jason Joseph	Director	Sep 09 '25	Sale	171.57	600	102,942	4,288	Sep 09 05:52 PM
Jason Martinez	Affiliate	Sep 09 '25	Proposed Sale	171.57	600	102,942		Sep 09 03:46 PM

Open in Screener

EXE

Expand Energy Corp

98.76

Aug 11 • 4:00 AM ET +1.20 (1.23%)

Energy Oil & Gas E&P USA Large NASD

EXE Expand Energy Corp daily Stock Chart

Peers: EQT AR PR DVN EOG RRC FANG OXY COP TPL

| Held by: VTI VOO XLE VB VBR IVV SPY RSP VFLO FTCS

Index	S&P 500
Market Cap	22.86B
Enterprise Value	25.22B
Income	2.78B
Sales	12.59B
Book/sh	82.82
Cash/sh	5.90
Dividend Est.	2.31 (2.34%)
Dividend TTM	2.30 (2.33%)
Dividend Ex-Date	Aug 13, 2026
Dividend Gr. 3/5Y	4.08% 46.57%
Payout	30.39%
Employees	1600
IPO	Feb 10, 2021

P/E	8.52
Forward P/E	11.28
PEG	0.62
P/S	1.82
P/B	1.19
P/C	16.74
P/FCF	9.23
EV/EBITDA	4.47
EV/Sales	2.00
Quick Ratio	0.96
Current Ratio	0.96
Debt/Eq	0.19
LT Debt/Eq	0.19
Option/Short	Yes / Yes

EPS (ttm)	11.59
EPS next Y	8.75
EPS next Q	1.47
EPS this Y	50.16%
EPS next Y	-4.44%
EPS next 5Y	18.19%
EPS past 3/5Y	-39.01% -
Sales past 3/5Y	-6.22% 20.35%
EPS Y/Y TTM	2605.14%
Sales Y/Y TTM	42.49%
EPS Q/Q	-45.58%
Sales Q/Q	-10.61%
Earnings	Jul 28 AMC
EPS/Sales Surpr.	17.85% -2.89%

Insider Own	0.47%
Insider Trans	0.83%
Inst Own	95.58%
Inst Trans	-3.16%
ROA	9.97%
ROE	14.89%
ROIC	12.04%
Gross Margin	48.69%
Oper. Margin	21.53%
Profit Margin	22.08%
SMA20	7.73%
SMA50	9.50%
SMA200	-3.42%
Trades

Shs Outstand	234.35M
Shs Float	230.41M
Short Float	3.68%
Short Ratio	2.33
Short Interest	8.47M
52W High	126.62 -22.01%
52W Low	84.99 16.21%
Volatility	3.06% 2.81%
ATR (14)	2.69
RSI (14)	66.78
Beta	0.33
Rel Volume	0.00
Avg Volume	3.64M
Volume	563

Perf Week	6.11%
Perf Month	13.38%
Perf Quarter	2.13%
Perf Half Y	-4.34%
Perf YTD	-10.51%
Perf Year	1.75%
Perf 3Y	17.52%
Perf 5Y	93.46%
Perf 10Y	-
Recom	1.45
Target Price	126.19
Prev Close	97.56
Price	98.76
Change %	1.23%

Date	Action	Analyst	Rating Change	Price Target Change
May-26-26	Downgrade	Barclays	Overweight → Equal Weight	$110
Apr-30-26	Downgrade	William Blair	Outperform → Mkt Perform
Apr-02-26	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Mar-24-26	Initiated	Truist	Buy	$136
Oct-15-25	Initiated	William Blair	Outperform
Aug-18-25	Downgrade	Roth Capital	Buy → Neutral	$98
May-22-25	Initiated	Bernstein	Outperform	$150
May-13-25	Upgrade	Piper Sandler	Neutral → Overweight	$136
Apr-21-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$130
Apr-15-25	Upgrade	Barclays	Equal Weight → Overweight	$122
Apr-08-25	Upgrade	TD Cowen	Hold → Buy
Mar-18-25	Upgrade	Stephens	Equal-Weight → Overweight	$86 → $123
Feb-27-25	Reiterated	Mizuho	Outperform	$128 → $132
Feb-04-25	Initiated	Raymond James	Strong Buy	$135
Jan-31-25	Initiated	Goldman	Buy	$121
Jan-28-25	Initiated	Piper Sandler	Neutral	$96
Jan-17-25	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$130
Jan-17-25	Initiated	TD Cowen	Hold	$108
Jan-16-25	Initiated	JP Morgan	Overweight	$112
Jan-10-25	Initiated	Morgan Stanley	Overweight	$127

Show Previous Ratings

Jul-29-26 05:01PM	Expand Energy Corp (EXE) Q2 2026 Earnings Call Highlights: Strategic Moves and Financial Gains ... (GuruFocus.com)
Jul-28-26 04:18PM	Expand Energy: Q2 Earnings Snapshot (Associated Press)
04:01PM	Expand Energy Corporation Reports Second Quarter 2026 Results (GlobeNewswire)
Jul-27-26 07:00AM	Expand Energy Corporation to Acquire Twin Eagle, Creating North America's Leading Integrated Natural Gas Company (GlobeNewswire)
Jul-15-26 04:03PM	Expand Energy Provides 2026 Second Quarter Earnings Conference Call Information (GlobeNewswire)
02:52PM	Loading…
Jun-16-26 02:52PM	Oppenheimer Picks Alphabet, Dumps Meta in Highest-Conviction Stock Picks (GuruFocus.com)
Jun-09-26 03:22PM	A New Energy Firm Debuts With a 7.7% Dividend Yield (Barrons.com)
May-05-26 04:01PM	Gulfport Energy Appoints Domenic J. DellOsso, Jr. Chief Executive Officer (Business Wire)
Apr-29-26 08:30AM	Expand Energy Corporation Q1 2026 Earnings Call Summary (Moby)
Apr-28-26 04:11PM	Expand Energy: Q1 Earnings Snapshot (Associated Press)
04:01PM	Expand Energy Corporation Reports First Quarter 2026 Results (GlobeNewswire)
Apr-16-26 02:23PM	Natural Gas Looks Ready to Rebound. Cheniere and Expand Energy Should Benefit. (Barrons.com)
Apr-15-26 04:02PM	Expand Energy Provides 2026 First Quarter Earnings Conference Call Information (GlobeNewswire)
Apr-06-26 08:03AM	Expand Energy Corporation Appoints Marcel Teunissen Chief Financial Officer (GlobeNewswire)
Mar-17-26 04:11PM	Is Coterra Energy Stock Underperforming the S&P 500? (Barchart)
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Mar-10-26 09:50AM	Here's Why Expand Energy (EXE) is a Strong Momentum Stock (Zacks)
Mar-09-26 09:09AM	U.S. Natural Gas Prices Rise on Global LNG Supply Disruption (Zacks)
04:05AM	Expand Energy Corporation (EXE) Announces Strategic Partnerships to Bolster Data-Driven Operational (Insider Monkey)
Mar-06-26 11:42AM	Is Expand Energy Corporation (EXE) The Best Affordable Energy Stock to Buy? (Insider Monkey)
Feb-28-26 02:48PM	Expand Energy Corporation (EXE): A Bull Case Theory (Insider Monkey)
Feb-24-26 12:40PM	Expand Energy Corporation (EXE) Releases FQ4 2025 Earnings (Insider Monkey)
Feb-23-26 12:03PM	ProPetro Q4 Earnings & Revenues Top Estimates, Sales Decline Y/Y (Zacks)
11:59AM	Targa Resources Q4 Earnings Beat Estimates, Revenues Miss (Zacks)
08:49AM	Is LNG Demand Resetting the Floor for Natural Gas Prices? (Zacks)
Feb-20-26 11:32AM	Oceaneering Q4 Earnings Surpass Estimates, Revenues Miss (Zacks)
11:29AM	TechnipFMC Q4 Earnings Top Estimates, Revenues Miss, Both Increase Y/Y (Zacks)
12:02AM	A Gargantuan Natural Gas Plant Is Planned for Ohio. These Stocks Could Benefit. (Barrons.com)
Feb-19-26 11:47AM	Expand Energy Q4 Earnings Beat Estimates on Strong Production (Zacks)
05:25AM	Is Wall Street Bullish or Bearish on Expand Energy Stock? (Barchart)
04:45AM	Roku and Martin Marietta Materials have been highlighted as Zacks Bull and Bear of the Day (Zacks)
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Feb-18-26 04:01PM	Expand Energy Corp (EXE) Q4 2025 Earnings Call Highlights: Strategic Gains and Future Growth ... (GuruFocus.com)
10:50AM	Expand Energy Q4 Earnings Call Highlights (MarketBeat)
08:30AM	Expand Energy Corporation Q4 2025 Earnings Call Summary (Moby)
08:23AM	Should Investors Buy Natural Gas After a 60% Price Collapse? (Zacks)
Feb-17-26 06:00PM	Compared to Estimates, Expand Energy (EXE) Q4 Earnings: A Look at Key Metrics (Zacks)
05:20PM	Expand Energy (EXE) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
04:29PM	Expand Energy: Q4 Earnings Snapshot (Associated Press Finance)
04:02PM	Expand Energy Corporation Reports Fourth Quarter and Full-Year 2025 Results, Issues 2026 Outlook (GlobeNewswire)
03:04PM	Howard Marks Reduces Stake in TORM PLC by 34.88%, Impacting Portfolio by -5.56% (GuruFocus.com)
09:50AM	Here's Why Expand Energy (EXE) is a Strong Momentum Stock (Zacks)
Feb-15-26 07:57AM	Walmart earnings, spending data, and more AI disruptions: What to watch this week (Yahoo Finance)
Feb-12-26 01:01PM	Expand Energy (EXE) Announces Change of Leadership (Insider Monkey)
12:24PM	Constellation to Post Q4 Earnings: What's in Store for the Stock? (Zacks)
09:15AM	Curious about Expand Energy (EXE) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-11-26 01:11PM	Expand Energy to Report Q4 Earnings: What's in the Offing? (Zacks)
Feb-10-26 10:00AM	Expand Energy (EXE) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-09-26 11:20AM	CEO of Natural-Gas Giant Expand Energy Steps Down Amid Corporate Relocation (The Wall Street Journal) -6.46%
09:11AM	Does the Record Gas Draw Support a Bullish Case for Investors? (Zacks)
08:30AM	Expand Energy Announces Headquarters Relocation to Houston and Appointment of Michael Wichterich as Interim CEO (GlobeNewswire)
Feb-08-26 05:34AM	Analysts Cut Expand Energy (EXE) Price Targets, Stay Positive (Insider Monkey)
Feb-04-26 04:02PM	Expand Energy Provides 2025 Fourth Quarter and Full Year Earnings Conference Call Information (GlobeNewswire)
Feb-02-26 08:10AM	Late-January Cold Sparks Sudden Natural Gas Price Rally (Zacks)
Jan-30-26 12:53PM	Expand Energy (EXE) Price Target Cut to $137 at Piper Sandler (Insider Monkey)
09:17AM	Leucipa Rollout Strengthens Baker Hughes' Digital Energy Footprint (Zacks)
07:52AM	Can Broker Signals Help Navigate Oil's Wild Price Swings? (Zacks)
Jan-29-26 02:07AM	Barclays Maintains Overweight Rating on Expand Energy (EXE) Citing Durable Cash Return Models (Insider Monkey)
Jan-28-26 01:34PM	Energy ETFs to Gain as Arctic Blast Ignites US Natural Gas Price Rally (Zacks)
03:05AM	The Zacks Analyst Blog Expand, Comstock and Antero (Zacks)
Jan-27-26 08:21AM	Why U.S. Natural Gas Prices Just Exploded to Multi-Year Highs (Zacks)
01:00AM	Palantir and 5 More Stocks to Play Trump's Plan to Invest in America (Barrons.com)
Jan-26-26 03:42AM	Winter Storm Fern To Impact Energy, Utility Stocks-Antero Resources, Energy Transfer, Exelon In Focus (Benzinga)
Jan-22-26 01:25PM	As US Faces Severe Cold and Snow, These Stocks Are Heating Up (Investopedia)
09:15AM	How Volatility Skew Could Be Favorably Mispricing Expand Energy (EXE) Call Options (Barchart)
Jan-21-26 04:15PM	Natural Gas Prices Soar as Dangerous Freeze Takes Hold Across Massive Swath of the US (Bloomberg)
02:26PM	US Natural Gas Futures Surge Over 50% as Severe Cold Threatens Supply (GuruFocus.com)
10:07AM	Stocks Rebound as President Trump Eases Rhetoric on Greenland (Barchart)
05:33AM	Expand Energy Earnings Preview: What to Expect (Barchart)
Jan-20-26 04:36PM	Stocks Plunge on Greenland Crisis and Soaring Bond Yields (Barchart)
Jan-19-26 08:28AM	Natural Gas Hovers Near $3 as Storage and Weather Set the Tone (Zacks)
07:27AM	Benchmark and Jefferies Stay Bullish on Expand Energy (EXE) (Insider Monkey)
Jan-18-26 05:16AM	Is Expand Energy (EXE) Among the Energy Stocks that Fell This Week? (Insider Monkey)
Jan-17-26 08:12AM	Expand Energy price target lowered to $125 from $143 at BofA (TipRanks)
Jan-13-26 08:42AM	Raymond James Analysts Best Picks Could Explode Again in 2026: 4 Red-Hot Dividend Stocks (24/7 Wall St.)
Jan-10-26 02:00PM	Energy sector: Does USVenezuela uncertainty make it too risky? (Yahoo Finance Video)
Jan-08-26 12:12AM	Analysts Raise Price Targets on Expand Energy (EXE), Keep 'Buy' Rating (Insider Monkey)
Jan-05-26 12:47PM	Venezuela Fuels Broad Sector Rally But These Oil And Gas Plays Slide (Investor's Business Daily)
08:16AM	Why Natural Gas Prices Are Slipping Despite Strong LNG Demand (Zacks)
Jan-03-26 07:20AM	Klaviyo, Wingstop among Stephens Best Ideas for 2026 (TipRanks)
Dec-31-25 02:19PM	Investing Regrets? A Guide to Costanza-Method Stockpicking. (Barrons.com)
Dec-29-25 04:58AM	Piper Sandler Says These 3 Energy Stocks Are Top Picks for 2026 (TipRanks)
Dec-25-25 10:41AM	Oil's Outlook Looks Ugly-That's Why These 3 Energy Plays Matter (MarketBeat)
Dec-18-25 08:27AM	Natural Gas ETFs to Gain With Demand Expected to Rebound in 2026 (Zacks)
Dec-17-25 04:31AM	Is Expand Energy Stock Outperforming the Dow? (Barchart)
Dec-15-25 08:59AM	Has Natural Gas Sell-Off Improved Risk Reward for Buyers? (Zacks)
12:01AM	EXE- Profit from this Post-Merger Nat Gas Play (MoneyShow)
Dec-09-25 03:50PM	Natural Gas Prices Are a Rollercoaster. The Latest Direction Is Down. (Barrons.com)
Dec-05-25 04:33PM	Despite A Strong Year Already, Gold Stocks Had More To Give (Investor's Business Daily)
09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
08:03AM	Expand Energy Breaks Out As 'Golden Age Of Natural Gas' Dawns (Investor's Business Daily)
Dec-03-25 04:00PM	AppLovin Stock Rides Swarm Of Setups Beyond Just Mining, Medical Names (Investor's Business Daily)
Dec-01-25 05:12PM	Stocks To Watch As Google Drives Rattled But Rebounding Market (Investor's Business Daily)
04:39PM	Airbus Stock Retreats On Recall After Major Software Glitch (Investor's Business Daily)
09:33AM	Bitcoin Tumbles On These Factors. Will Uncertainty Prevail, Or Is It Priced In? (Investor's Business Daily)
08:09AM	Stock Market Today: Dow Falls 200 Points; Nvidia, Tesla Slide (Live Coverage) (Investor's Business Daily)
Nov-30-25 05:45PM	Dow Jones Futures Due; Trump Says He's Made Fed Chief Decision (Investor's Business Daily)
05:39PM	Trump Says He's Picked Next Fed Chief, Will Make Announcement Soon (Investor's Business Daily)
Nov-29-25 11:33AM	Taiwan Semiconductor, Gold And Silver Play Lead 5 Stocks Near Buy Points (Investor's Business Daily)
Nov-28-25 05:00PM	Stock Market Week Ahead: Amazon's Re:Invent, Cyber Conferences And Snowflake, Okta Earnings (Investor's Business Daily)
03:30PM	Relative Strength Line Identified Sphere Stock As A Winner (Investor's Business Daily)
02:18PM	Dow Jones Futures: Bulls Rule Big Week: Nvidia Partner Leads Stocks In Buy Zones (Investor's Business Daily)

Expand Energy Corp. engages in the production and development of natural gas, oil, and natural gas liquids. Its operations include Haynesville, Northeast Appalachia, and Southwest Appalachia. The company was founded in 2024 and is headquartered in Spring, TX.

Chairman of the BoardMr. Michael A. Wichterich

Executive VP & COOMr. Joshua J. Viets

Vice President of IR & TreasurerMs. Brittany Raiford

Executive VPMr. Christopher W. Lacy J.D.

Executive Vice President of Marketing & CommercialMr. Daniel F. Turco

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wichterich Michael	Interim President and CEO	Jun 12 '26	Buy	88.90	1,000	88,900	85,498	Jun 15 04:41 PM
Wichterich Michael	Interim President and CEO	Jun 04 '26	Buy	93.36	1,000	93,360	84,498	Jun 04 04:15 PM
Teunissen Marcel	EVP & CFO	Jun 04 '26	Buy	92.88	2,000	185,760	11,144	Jun 04 04:11 PM
Teunissen Marcel	EVP & CFO	May 07 '26	Buy	96.43	2,000	192,860	9,144	May 07 04:46 PM
Domenic Dell'Osso, Jr.	Officer	Mar 19 '26	Proposed Sale	111.50	10,000	1,115,000		Mar 19 06:50 PM
Domenic Dell'Osso Jr.	Former CEO	Mar 12 '26	Proposed Sale	109.10	28	3,055		Mar 17 05:33 PM
Domenic Dell'Osso Jr.	Former CEO	Mar 13 '26	Proposed Sale	109.87	4,972	546,250		Mar 17 05:30 PM
Domenic Dell'Osso Jr.	Former CEO	Mar 17 '26	Proposed Sale	109.25	5,000	546,250		Mar 17 05:12 PM
Viets Joshua J.	EVP & COO	Mar 15 '26	Option Exercise	0.00	14,736	0	87,227	Mar 16 05:03 PM
Larson Gregory M.	VP-Accounting & Controller	Mar 15 '26	Option Exercise	0.00	953	0	15,358	Mar 16 04:47 PM
Wichterich Michael	Interim President and CEO	Mar 06 '26	Buy	107.50	2,000	215,000	83,498	Mar 09 08:54 AM
Gallagher Matthew	Director	Feb 19 '26	Buy	100.66	1,000	100,660	17,917	Feb 19 03:05 PM
Singh Mohit	Former Officer	Nov 12 '25	Proposed Sale	119.50	2,000	239,000		Nov 12 04:27 PM
Singh Mohit	Former Officer	Nov 11 '25	Proposed Sale	117.00	3,000	351,000		Nov 12 07:56 AM
Singh Mohit	Former Officer	Nov 10 '25	Proposed Sale	114.50	3,000	343,500		Nov 10 04:14 PM
Singh Mohit	Former Officer	Nov 07 '25	Proposed Sale	111.60	201	22,432		Nov 07 04:07 PM
Viets Joshua J.	EVP & COO	Aug 18 '25	Buy	92.16	2,000	184,320	61,676	Aug 18 10:12 AM
DELL'OSSO DOMENIC J JR	President and CEO	Aug 15 '25	Buy	95.86	2,500	239,650	166,715	Aug 18 08:55 AM

GPOR

Gulfport Energy Corp

EXE

Expand Energy Corp

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