Profitability
Weight: 15%
B-
68
- 5yr Avg ROIC 22.7%
- 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%
B-
65
- 5yr Avg ROE 38.8%
- 5yr Share-Count CAGR 89.8%
Growth Quality
Weight: 5%
A-
84
- 5yr Revenue CAGR 17.5%
- 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+
78
- Net Debt / EBITDA 0.75x
- Interest Coverage (EBIT/Int) 10.71x
- Altman Z-Score 2.31
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 1.20
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
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
- +17.6%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +161%
- Wood decreased -57%