EXE
EXPAND ENERGY CO
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$97.91
MCap $22.7B
as of 2026-09-04
Total
D10w
Fund
D4w
Quant
D3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.73
Sentiment 86.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$97.91
Adaptive Mean
$99.35
-1.44 vs mean
Adaptive σ
0.98
MIDOS BB
$97.39 – $101.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.49
ROE
14.9%
Z +0.41
Rev Gr
-10.6%
Z +1.15
EPS Gr
-45.5%
Z -0.27
OPM Gr
-11.3%
Z +2.11
FCF Yld
6.5%
Z +0.61
EPS Surp
0.2%
Z +0.12
EPS 3mo Δ
43.0%
Z -0.68
Fwd P/E
11.02
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.95
Q6M
-2.27
Q12M
0.77
MA 30/100
1.019
Bullish (MA30 > MA100)
α (Jensen)
0.2944
β (12M)
-0.00
σ (12M)
0.307
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
92%
Q Percentile
50%
Divergence
+41.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-21.5
RS Pctl
27%
RS Decile
D3
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.