EXE
Expand EnergyExpand Energy is a oil & gas exploration & production name in the energy sector. Over the past year it returned -18.0%, against -2.9% over three months and -12.7% over one. It trades 11.2% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 31.2% is above the market's typical range.
Its worst peak-to-trough decline over the year was -30.4%, and it has traded a median $274M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.02 with the S&P 500 proxy, so it has been moving substantially on its own.
How EXE scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Oil & Gas Exploration & Production.
Start a free 7-day trial| 1 day | +1.1% |
| 1 week | +1.3% |
| 1 month | -12.7% |
| 3 months | -2.9% |
| 6 months | -15.5% |
| 1 year | -18.0% |
| 12-1 momentum | -6.1% |
| Volatility (1y, annualized) | 31.2% |
| Max drawdown (1y) | -30.4% |
| Distance vs 200-day average | -11.2% |
| Return per unit of risk | -0.58 |
| Median daily dollar volume | $274M |
Get EXE when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.