InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$93.41

2026-10-16

Market Cap

$21.6B

Volume

6.0M

52-Wk High

$126.62

52-Wk Low

$83.25

Trailing PE

8.0

P/S

1.62

Gross Margin

63.1%

Net Margin

20.8%

ROE

15%

ROIC

11%

Piotroski

8/9

Altman Z

2.7

1-Yr Return

-4.8%

5-Yr Return

+172.7%

Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.

SectorEnergyIndustryOil & Gas Exploration & ProductionExchangeNASDAQMarket Cap$21.6BEmployees1,600 (SEC-filed)CEOMichael A. WichterichIPO2021-02-10CountryUS

10000 Energy Drive, Spring, TX 77389 · Tel 405 848 8000 · expandenergy.com

INSIDERSTREET SCORE77 / 100Street mean $123.94 (18 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$0.8M open-market purchases vs $0.0M sales / 6 mo

INSIDERSTREET
SCORE77of 100

Score Breakdown

Profitability	69/100
Growth	77/100
Momentum	100/100
Quality	89/100
Earnings Quality	71/100
Balance Sheet	77/100
Value	87/100
Risk (safety)	65/100
Overall	77.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
PR	76
TPL	81
OVV	74
APA	62
COG	80
EQT	76
EXE	77

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 80 in 23 Q1, latest 77 — -2 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · EXE -4.8% · S&P 500 +15.9% · spread -20.7pp

6 Years vs S&P 500 · EXE +172.7% · S&P 500 +109.6% · spread +63.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY77 / 100IS Score 77.4 / 100 · -2.4 from peak of 80

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 76 / 100 · Power +53 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 77 and price structure at 76 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 77.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 69 → 71 → 79 → 77	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 901 → now 855	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)4$0.56M

ETF Funds (30d)876 up / 790 downnet +86 funds

Institutions Added (13F)-46managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 901 · latest 855 (-46 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	855	221.2M	$19.6B	92.8%
2026 Q1	901	218.5M	$23.4B	91.7%
2025 Q4	874	223.3M	$23.0B	93.7%
2025 Q3	765	223.2M	$22.0B	93.7%
2025 Q2	814	215.9M	$23.0B	90.6%
2025 Q1	741	222.1M	$22.6B	93.2%
2024 Q4	643	227.3M	$19.8B	95.4%
2024 Q3	469	156.2M	$10.6B	65.6%
2024 Q2	472	144.2M	$10.1B	60.5%
2024 Q1	497	141.5M	$10.5B	59.4%
2023 Q4	467	132.6M	$9.3B	55.6%
2023 Q3	478	136.5M	$11.0B	57.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Lacy Christopher W	EVP - GENERAL COUNSEL	2026-10-15	TAX W/H	1,839	$0.17M	57,192
Grose Sarah Tintera	VP-Chief Accounting Officer	2026-10-08	—	246	—	0
Wichterich Michael	director, Interim President and CEO	2026-06-12	BUY	1,000	$0.09M	85,498
Emerson Sarah A.	director	2026-06-04	A-Award	2,331	$0.23M	17,932
Duster Benjamin	director	2026-06-04	A-Award	2,331	$0.23M	17,932
Duncan Timothy S.	director	2026-06-04	A-Award	2,331	$0.23M	19,051
Gallagher Matthew	director	2026-06-04	A-Award	2,331	$0.23M	20,248
Konar Shameek	director	2026-06-04	A-Award	2,331	$0.23M	10,042

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	6	8,000	$0.8M	Counted
M — Exercises (paired A/D)	2	1,182	—	None — mechanics
F — Tax withholding	8	14,592	$1.5M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.8M6 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-03-19	Domenic Dell'Osso, Jr.	10,000	$1.1M
2026-03-17	Domenic Dell'Osso Jr.	5,000	$0.5M
2026-03-17	Domenic Dell'Osso Jr.	4,972	$0.5M
2026-03-17	Domenic Dell'Osso Jr.	28	$0.0M
Trailing 12 mo	8 filings	28,201	$3M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	6.50%	15.6M sh
2026-05-14	SCHEDULE 13G/A	Capital Research Global Investors	2.80%	6.8M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.45%	17.9M sh
2026-02-12	SCHEDULE 13G/A	Capital Research Global Investors	8.90%	21.3M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Julia Letlow	House	SELL	$1,001 - $15,000	2026-02-17	2026-03-13
Julia Letlow	House	SELL	$1,001 - $15,000	2026-02-17	2026-03-13
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-02-10	2026-03-10

House 12-Mo9 trades4 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)901

13F Shares219M91.7% of shares out

New / Closed165 / 126positions, QoQ

Increased / Reduced376 / 238positions, QoQ

Put/Call (13F)0.94option positions

Free Float99.5%230M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Deprince Race & Zollo Inc	466,115	$39M
Assenagon Asset Management S.A.	198,065	$17M
Wedge Capital Management L L P/Nc	146,126	$12M
Y-Intercept	119,262	$10M
Howard Capital Management, Llc	72,751	$6M
Viking Fund Management Llc	70,000	$6M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$617M
VSMPX	0.0%	$617M
VTSAX	0.0%	$617M
VTI	0.0%	$617M
VOO	0.0%	$511M
VFFSX	0.0%	$511M

13F Filers Holding EXE — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session71.3%2026-10-15

20-Day Avg59.6%50-day 57.6%

TrendRising20d vs 50d

By Market CenterQ: 70% · N: 88% · B: 67%latest session

Weekly Notional ($B)

Where EXE Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.7M	47 sh
Ubsa Ubs Ats	4.2M	51 sh
Sgmt Sigma X2	2.4M	50 sh
Ebxl Level Ats	2.1M	34 sh
Mstx Ms Trajectory Cross (Ats-1)	2.1M	53 sh
Mspl Ms Pool (Ats-4)	2.0M	155 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Expand Energy Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Haynesville	$3.5B	41%
Northeast Appalachia	$2.9B	34%
Southwest Appalachia	$2.1B	25%

EXE (live moat model)Peer median: PR · TPL · OVV · APA · COG

Component scores from the live moat model. Peer median illustrative.

Moat score 48/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Dan Turco	Executive Vice President of Commercial Activities
Joshua J. Viets	Executive Vice President & Chief Operating Officer
Marcel Teunissen	Executive Vice President & Chief Financial Officer
Christopher W. Lacy	Executive Vice President, General Counsel & Corporate Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+6.5%

Next Report2026-10-27

Income Quality2.03OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+40.1%	+56.7%	-32.1%	-45.7%	+176.0%
Gross profit	+290.3%	+237.0%	-38.2%	-77.4%	+374.8%
Operating income	-126.7%	+62.6%	-16.9%	-125.6%	-353.7%
Net income	-165.0%	-22.0%	-51.0%	-129.5%	-354.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	7.3	11.4	7.8	4.2	11.6
Cost of revenue	4.9	3.3	2.7	3.1	6.2
Gross profit	2.4	8.2	5.0	1.1	5.4
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.1	4.4	2.6	1.5	3.3
Operating income	2.3	3.8	3.1	-0.8	2.0
EBITDA	7.3	5.6	4.8	1.0	5.0
D&A	1.0	1.8	1.5	1.7	3.0
Pretax income	6.2	3.7	3.1	-0.8	2.3
Income tax	-0.1	-1.3	0.7	-0.1	0.5
Net income	6.3	4.9	2.4	-0.7	1.8
Diluted EPS ($)	53.66	33.36	16.92	-4.55	7.57
Diluted shares (M)	118	146	143	157	240

Operating CF$5B

CapEx$3B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.1	1.1	0.3	0.7
ST investments	0.0	0.0	0.0	0.3
Receivables (net)	1.4	0.6	1.2	1.6
Total current assets	2.7	2.6	2.0	2.9
PP&E (net)	11.3	10.2	24.4	24.4
Goodwill + intangibles	-0.0	0.0	0.0	0.0
Total assets	15.5	14.4	27.9	28.3
Accounts payable	0.6	0.4	0.8	0.8
Short-term debt	0.0	0.0	0.4	0.1
Deferred revenue	0.0	0.0	0.0	1.2
Total current liabilities	2.7	1.3	3.1	2.9
Long-term debt	3.1	2.0	5.3	5.0
Total liabilities	6.3	3.6	10.3	9.7
Shareholders' equity	9.1	10.7	17.6	18.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	4.9	2.4	(0.7)	1.8
D&A	0.0	0.0	1.7	3.0
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.1)	0.3	(0.3)	(0.3)
Operating cash flow	4.1	2.4	1.6	4.6
Capital expenditures	(1.8)	(1.8)	(1.6)	(2.7)
Investing cash flow	(3.4)	0.5	(1.9)	(2.8)
Buybacks	(1.1)	(0.4)	0.0	(0.1)
Dividends paid	(1.2)	(0.5)	(0.4)	(0.8)
Debt issuance / (repay)	0.8	(1.1)	(0.0)	(0.7)
Financing cash flow	(1.4)	(1.9)	(0.4)	(1.5)
Free cash flow	2.3	0.6	0.0	1.8

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	111.6%	66.7%	24.4%	-5.0%	10.1%	15%
ROA	57.5%	37.3%	16.2%	-3.4%	6.5%	9.9%
ROIC	33.4%	41.9%	20.7%	-2.7%	8.0%	10.9%
Gross margin	33.1%	71.3%	64.8%	27.0%	46.5%	63.1%
Operating margin	31.8%	33.0%	40.4%	-19.0%	17.5%	26.0%
Net margin	86.7%	43.1%	31.1%	-16.9%	15.6%	20.8%
EBITDA margin	100.0%	48.6%	61.2%	24.1%	43.2%	49.6%
FCF margin	14.4%	20.1%	7.1%	0.1%	14.3%	—
VALUATION
P/E	0.98	2.54	4.26	-31.48	14.58	8.0
P/B	1.10	1.37	0.96	1.28	1.43	1.1
P/S	0.85	1.09	1.33	5.32	2.23	1.62
P/FCF	5.90	5.44	18.72	5618.87	15.58	8.5
EV/EBITDA	1.04	2.80	2.39	27.49	5.57	3.7
EV/Revenue	1.04	1.36	1.46	6.63	2.57	1.8
Earnings yield	101.8%	39.4%	23.5%	-3.2%	6.9%	12.50%
FCF yield	16.9%	18.4%	5.3%	0.0%	6.4%	11.76%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.86	1.00	1.99	0.64	1.01	0.96
Quick ratio	0.86	1.00	1.99	0.64	1.01	0.96
Debt / equity	0.41	0.35	0.20	0.33	0.27	0.19
Debt / assets	21.0%	20.8%	14.8%	20.9%	17.9%	13.3%
Net debt / EBITDA	0.19	0.55	0.22	5.41	0.75	0.45
Interest coverage	75.07	23.84	31.05	-5.78	10.71	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.66	0.86	0.52	0.20	0.42	0.48
Receivables turnover	6.78	9.19	7.78	4.71	8.53	12.2
DSO (days)	54	40	47	78	43	30
DPO (days)	23	26	55	68	47	70
Cash conversion cycle	31	14	-8	9	-4	-40
GROWTH (YoY)
Revenue growth	—	56.7%	-32.1%	-45.7%	181.8%	—
Net income growth	—	-22.0%	-51.0%	-129.5%	354.8%	—
EPS growth	—	-37.1%	-49.3%	-118.0%	345.5%	—
FCF growth	—	118.6%	-76.1%	-99.3%	42450.0%	—
PER SHARE ($)
EPS (diluted, TTM)	53.66	33.73	17.10	-3.08	7.57	11.67
Book value / share	48.09	62.35	75.83	75.86	77.31	81.48
Revenue / share	61.92	78.19	54.95	18.23	49.50	56.12
FCF / share	8.93	15.73	3.89	0.02	7.08	10.67
Cash / share	7.67	0.89	7.63	1.37	3.99	5.73
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	8.6%	3.4%	0.0%	0.4%	2.67%
Altman Z-Score	3.32	3.04	3.57	1.52	2.59	2.7
Piotroski F-Score	3	5	6	2	8	8/9
Beneish M-Score	—	3.85	-8.24	-1.50	-2.84	-7.07

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	2.7	Grey zone	Grey
Income quality	2.03	Cash-backed	OCF ÷ net income
Beneish M-Score	-7.07	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	0.96
Operating margin	27.7%
Asset turnover	0.48×
Financial leverage	1.49×
= ROE	15%

Growth Quality (live)	Value
Revenue stability	0.49
Earnings stability	0.22
Earnings persistence	0.50
Revenue CAGR 3y	4.4%
EPS CAGR 3y	-35.5%
FCF CAGR 3y	14.9%

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Buyback Yield2.67%

Dividend Yield2.46%

Total Shareholder Return6.11%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
PR	$20.6B	15.9	12%	42.7%	+12.8%	7/9	+105.9%
TPL	$24.2B	44.7	37%	62.6%	+20.8%	7/9	+11.3%
OVV	$19.2B	19.7	8%	15.1%	+4.7%	8/9	+91.7%
APA	$17.2B	10.4	26%	31.1%	-12.2%	7/9	+116.0%
COG	$17.1B	10.2	11%	47.0%	+26.0%	8/9	—
EQT	$34.0B	11.9	12%	15.6%	+16.0%	7/9	—
AR	$11.9B	11.0	14%	20.8%	+19.6%	8/9	—
WDS	$44.8B	14.3	17%	22.5%	-10.8%	4/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

22 Analysts

Str Sell (0)Sell (0)Hold (5)Buy (16)Str Buy (1)

Mean Target (qtr)$123.9418 targets

Target vs. Price+32.7%last-quarter mean

Next Report2026-10-27street $1.31

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$13.05B	$13.48B / $12.39B	$8.64	$9.74 / $7.87	4
FY2027	$12.45B	$12.99B / $11.73B	$8.17	$8.93 / $7.22	6
FY2028	$13.29B	$14.29B / $12.42B	$10.39	$13.50 / $8.60	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$126.88	+35.8%	8
Last Quarter	$123.94	+32.7%	18
Last Year	$129.92	+39.1%	39
All Time	$126.39	+35.3%	59

Rolling mean of published targets vs. last close $93.41. Aggregated from StreetInsider.

Third-Party Composite Rating

A

DCF

5/5

ROE

4/5

ROA

5/5

Debt/Eq

2/5

P/E

3/5

P/B

4/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

EXE -4.8% vs S&P 500 +15.9% — spread -20.7pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$87.93	+5.48	+6.23%	Above
SMA 50	$92.51	+0.90	+0.97%	Above
SMA 200	$97.34	-3.93	-4.04%	Below
EMA 9	$90.30	+3.11	+3.44%	Above
EMA 21	$89.74	+3.67	+4.09%	Above
EMA 50	$90.91	+2.50	+2.75%	Above
EMA 200	$95.72	-2.31	-2.41%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +5318 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%80

Momentum 25%73

Volume 20%100

Volatility 10%67

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago82%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$87.93

Price vs SMA 50$92.51

Price vs SMA 200$97.34

EMA 9/21 Cross90.3/89.7

SMA 50/200Death

ADX DirectionADX 29

Supertrend$86

Parabolic SAR$88

SMA Slope0.300

RSI60.9

Stochastic K/D85/86

StochRSI K/D89/91

Williams %R-6

CCI178

TSI vs Signal-1.4

CMO21.7

ROC9.23%

OBV SignalAccum

Chaikin MF0.010

MFI75

Force Index3M

Elder Ray Bull4.28

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 86

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$90.95 / $91.70 / $92.60	S1 / S2	$90.05 / $89.30
Bollinger (20,2)	$83.01 – $92.85	Squeeze	Off
52-wk range	$83.25 – $126.62	Off 52-wk high	-26.2%
ATR (14)	$2.24 (2.4%)	Historical vol	25.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.2%Jan100%

+2.8%Feb67%

+4.1%Mar50%

-1.5%Apr60%

+9.4%May80%

-5.2%Jun20%

+0.2%Jul60%

+4.2%Aug80%

+4.5%Sep60%

+1.5%Oct80%

+3.7%Nov60%

-1.3%Dec40%

Sample: 5 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	EXE	S&P 500
Weekly volatility (σ, 1y)	4.12%	1.83%
Best / worst week (1y)	+10.0% / -8.8%	—
Max drawdown (5y, monthly)	-26.5%	—
1-week VaR (95%)	-7.1%	—
Beta (5y)	0.32	1.00

EXE EQUITY WEATHER (LIVE)PARTLY CLOUDY · +21

Trend+19

Momentum+57

Volume+56

Volatility-60

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 175 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+21.0+27.1 vs industry

Trend+19.3+11.1 vs industry

Momentum+57.2+54.8 vs industry

Volume+55.6+55.6 vs industry

Reading	EXE	Oil & Gas Exploration & Production n=763	Energy n=2,022	All US symbols n=70,435
Overall	+21.0	-6.1	-13.8	-20.5
Trend	+19.3	+8.2	-8.3	-21.3
Momentum	+57.2	+2.4	-8.5	-15.8
Volume	+55.6	+0.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Pillar (live disclosure scores)	Score
Environmental	75
Social	69
Governance	71
Composite ESG	72

Filed	8-K contents	Items
2026-10-13	Officer/Director Change	5.02
2026-10-06	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-09-17	Material Agreement; Financial Obligation; Other Events; Exhibits	1.01,2.03,8.01,9.01
2026-09-16	Material Agreement; Regulation FD; Exhibits	1.01,7.01,9.01
2026-09-16	Officer/Director Change; Other Events	5.02,8.01
2026-07-30	Other Events; Exhibits	8.01,9.01
2026-07-28	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-07-27	Regulation FD; Exhibits	7.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	15 rows · 2022-08-02 to 2026-04-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	31 rows · 2016 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-04 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-12 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

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Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

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Institutions holding — 12 quarters

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Monthly Net Insider Flow (000 shares)

Signal Summary

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2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding EXE — quarterly

Institutional Put/Call — quarterly

Where EXE Trades in the Dark

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3.8 · Employees (SEC filings)

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Balance Sheet — Full

Cash Flow Statement — Full

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Street Price Target — Trajectory

Third-Party Composite Rating

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Family Scores (site weights)

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