CS1.F

Expand Energy Corporation
FrankfurtEUREQUITY Energy DELAYED
Last price
79.75
▼ 1.41 (1.74%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
80.65
Prev close
81.16
Day high
80.78
Day low
79.75
Volume
950
Market cap
$18.46B
P/E (TTM)
8.03
52W range
73.61 – 105.35

Day trading desk

Current session · delayed
Gap from prior close
-0.63%
Prior close 81.16
VWAP
79.75
0.00% from price
Relative volume
29.69×
Unusually busy
Session range
1.29%
79.75 – 80.78
Position in range
0%
Near session low
ATR (14D)
1.81
2.27% of price
Prior day high
82.06
PDH
Prior day low
81.16
PDL
Bid / ask spread
Quote not published
Session volume
950
Avg 32

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.65% +0.7%
1M
-2.43% -6.2%
3M
-2.39% -5.5%
6M
-11.66% -22.7%
YTD
-15.32% -27.6%
1Y
-1.18% -21.2%
3Y
+2.84% -71.3%
5Y
+59.50%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CS1.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
833.41K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 12, 26
WICHTERICH MICHAEL A.
Chief Executive Officer
BUY 1.00K $88.90K Direct
Jun 4, 26
TEUNISSEN MARCEL
Chief Financial Officer
BUY 2.00K $185.76K Direct
Jun 4, 26
WICHTERICH MICHAEL A.
Chief Executive Officer
BUY 1.00K $93.36K Direct
Jun 4, 26
GALLAGHER MATTHEW
Director
STOCK 2.33K $225.01K Direct
Jun 4, 26
STECK BRIAN
Director
STOCK 2.75K $265.07K Direct
Jun 4, 26
DUNCAN TIMOTHY S.
Director
STOCK 2.33K $225.01K Direct
Jun 4, 26
EMERSON SARAH A.
Director
STOCK 2.33K $225.01K Direct
Jun 4, 26
JOHNSON SYLVESTER P IV
Director
STOCK 2.33K $225.01K Direct
Jun 4, 26
DUSTER BENJAMIN C IV
Director
STOCK 2.33K $225.01K Direct
Jun 4, 26
KONAR SHAMEEK
Director
STOCK 2.33K $225.01K Direct
Jun 4, 26
KEHR CATHERINE A
Director
STOCK 2.33K $225.01K Direct
May 7, 26
TEUNISSEN MARCEL
Chief Financial Officer
BUY 2.00K $192.86K Direct
Apr 6, 26
TEUNISSEN MARCEL
Chief Financial Officer
STOCK 5.14K $0 Direct
Mar 13, 26
VIETS JOSHUA J
Chief Financial Officer
14.74K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DELL'OSSO DOMENIC J. JR.
Chief Executive Officer 166.72K Purchase
DUNCAN TIMOTHY S.
Director 19.05K Stock Award(Grant)
GALLAGHER MATTHEW
Director 20.25K Stock Award(Grant)
GASS JOHN D
Director 34.10K Stock Award(Grant)
JOHNSON SYLVESTER P IV
Director 19.89K Stock Award(Grant)
LACY CHRISTOPHER W
General Counsel 59.03K Stock Award(Grant)
SINGH MOHIT
Chief Financial Officer 58.99K Conversion of Exercise of derivative security
STECK BRIAN
Director 20.26K Stock Award(Grant)
VIETS JOSHUA J
Chief Financial Officer 77.04K Conversion of Exercise of derivative security
WICHTERICH MICHAEL A.
Chief Executive Officer 85.50K Purchase

Fundamentals

TTM · reported
Market cap$18.46B
Enterprise value$21.53B
Revenue (TTM)$12.66B
Gross profit$5.96B
EBITDA$6.72B
Net income$2.78B
EPS (TTM)$9.93
Free cash flow$1.47B
Total cash$663.00M
Total debt$3.73B
Book value / share$70.88
Shares outstanding231.50M
Float230.33M
Short % of float
Dividend yield2.49%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E8.03
Forward P/E11.52
PEG ratio1.03
Price / sales
Price / book1.13
EV / revenue1.70
EV / EBITDA3.20
Gross margin47.07%
Operating margin26.32%
Profit margin21.97%
Return on equity14.89%
Return on assets8.49%
Debt / equity19.21
Current ratio0.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.19B$4.22B$7.78B$11.44B +188.8%
Operating revenue $12.19B$4.22B$7.78B$11.44B +188.8%
Cost of revenue $5.99B$3.08B$2.74B$3.29B +94.5%
Gross profit $6.20B$1.14B$5.04B$8.16B +443.2%
Selling, general & admin $3.34B$1.50B$2.63B$4.36B +123.3%
Total operating expense $3.43B$1.84B$2.67B$4.43B +86.5%
Operating income $2.77B-$697.00M$2.37B$3.73B +497.6%
Net interest income -$104.00M
Pre-tax income $2.28B-$841.00M$3.12B$3.65B +371.3%
Tax provision $463.00M-$127.00M$698.00M-$1.28B +464.6%
Net income $1.82B-$714.00M$2.42B$4.94B +354.8%
Net income to common $1.82B-$714.00M$2.42B$4.87B +354.8%
Basic EPS 7.67-4.5518.2138.71 +268.6%
Diluted EPS 7.57-4.5516.9233.36 +266.4%
EBIT $2.52B-$711.00M$3.22B$3.81B +454.0%
EBITDA $5.50B$1.02B$4.75B$5.56B +440.0%
Basic shares 237.29M156.99M132.84M125.78M +51.2%
Diluted shares 240.37M156.99M142.98M145.96M +53.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.12B +14.8%
Next quarter $2.41B +4.5%
Current year $9.89B +16.7%
Next year $10.36B +4.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.36%
Held by institutions96.09%
Institutions holding1.17K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.89
-1.41% from price
SMA 20
79.77
-0.02% from price
SMA 50
77.72
+2.61% from price
SMA 100
79.51
+0.30% from price
SMA 200
86.15
-7.43% from price
EMA 12
80.25
-0.63% from price
EMA 26
79.47
+0.36% from price
EMA 50
79.14
+0.77% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
0.79
Hist -0.06
ATR (14)
1.81
2.27% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
82.79
20, 2σ
Bollinger lower
76.74
20, 2σ
50 / 200 cross
Death
77.72 vs 86.15
Trend bias
Below 200
-7.43%

Options chain

Account required
ExpirySpot 79.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
1.81
2.27% of price
Beta (reported)
0.32
5Y monthly, from filing

Rating changes

179 on file
DateFirm ActionFromTo
Aug 19, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 17, 26 Johnson Rice DOWNGRADE Buy Accumulate
Aug 17, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 12, 26 Benchmark MAINTAINED Buy Buy
Jul 30, 26 UBS MAINTAINED Buy Buy
Jul 30, 26 Truist Securities MAINTAINED Buy Buy
Jul 10, 26 UBS MAINTAINED Buy Buy
Jul 10, 26 Truist Securities MAINTAINED Buy Buy
Jul 9, 26 Citigroup MAINTAINED Buy Buy
Jun 29, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 26, 26 Barclays DOWNGRADE Overweight Equal-Weight
May 22, 26 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.98 / yr
Forward yield2.49%
5-year avg yield4.58%
Payout ratio27.50%
Ex-dividend dateAug 13, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.