Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 9.9%
- Operating Margin Trend -8.08 pp/yr
EXE
Expand Energy Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C
53
- 5yr Avg ROE 15.9%
- 5yr Share-Count CAGR 19.5%
Growth Quality
Weight: 5%
C-
51
- 5yr Revenue CAGR 12.4%
- 5yr EPS CAGR -38.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
C+
60
- 5yr FCF Margin 11.5%
- 5yr FCF/NI Conversion 0.47x
Balance Sheet
Weight: 25%
B+
79
- Net Debt / EBITDA 0.82x
- Interest Coverage (EBIT/Int) 8.67x
- Altman Z-Score 2.65
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 1.20
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +36.7%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman increased +144%
- Greenblatt decreased -24%