EXE

Expand Energy
Oil & Gas Exploration & Production · Energy · as of 2026-08-19
Last close
$96.03
+0.6% on the session
1-year return
+3.2%
-4.9% over six months
Volatility
31.0%
annualized, trailing year
Max drawdown
-28.4%
worst peak to trough, 1y
What the numbers say

Expand Energy is a oil & gas exploration & production name in the energy sector. Over the past year it returned +3.2%, against -1.9% over three months and +11.1% over one. It sits 4.7% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 31.0% is above the market's typical range.

Its worst peak-to-trough decline over the year was -28.4%, and it has traded a median $303M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.00 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Energy#20 of 21
Stronger than 5% of its sector on the momentum profile
Across the whole index#408 of 500

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.

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Full metrics
1 day+0.6%
1 week+0.3%
1 month+11.1%
3 months-1.9%
6 months-4.9%
1 year+3.2%
12-1 momentum-7.1%
Volatility (1y, annualized)31.0%
Max drawdown (1y)-28.4%
Distance vs 200-day average-4.7%
Return per unit of risk0.10
Median daily dollar volume$303M
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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.