Weekly company factor report
CS1 Valuation, Quality and Momentum
Expand Energy Corporation
Current comparison
Latest company comparison
The scores rank this company against other measured companies in the selected market. Open each section to check the figures behind them.
Current factor profile
Valuation and financial-strength measures both rank above most companies in the selected market.
Low valuation with strong finances
The company ranks at the 96th percentile for value and the 90th percentile for financial strength in this market.
Value with a strong F-Score
The F-Score is 8/9 and the value rank is 96/100. The low valuation is supported by several improving financial measures.
Revenue growth with a moderate P/E
Revenue growth is 189% and the P/E ratio is 7 times earnings. Both figures should be checked against the company’s sector and reporting history.
Capital returned is supported by cash flow
Shareholder yield is 4.2% and free-cash-flow yield is 11.3%. The cash-flow figure supports the reported distribution.
Four main ranks
Company profile
Completed weekly snapshots
How the ranks have changed
Ready-made approaches
Which screens include this company
Passing a screen means the latest completed snapshot meets that screen’s published rules. It is not a recommendation.
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Open the price record, technical position, market group or other company research that is available for CS1.
Price against company results
Value
A higher value rank means the shares are cheaper on the combined definitions relative to this market. Negative earnings or cash flow need separate attention.
Current reading
The P/E ratio is 6.8 times earnings, which is low on the page’s valuation scale. Free-cash-flow yield is 11.3%, providing cash support for the valuation. The six-measure value score is 6.00000000/100, placing the company in the cheapest tenth of this market; lower is cheaper.
Value measures compared
Raw multiples and yields
P/E history
P/E is shown only when trailing earnings are positive.
Research path
How to test this valuation
A low valuation is a starting point. These checks show whether the earnings base, cash flow and completed price record support it.
Profitability, cash and balance sheet
Financial strength
The rank combines several company measures. The chart and figures below keep profitability, leverage and cash conversion visible separately.
Current reading
The F-Score is 8/9, with most of its financial checks passing.
Financial measures compared
Profitability and leverage
Completed returns and variability
Price performance and risk
Returns show direction; volatility and drawdown show how uneven the path has been. Both are based on completed prices.
Returns over several periods
Recent and one-year volatility
How long the current readings have persisted
| Measure | Current | Current run | Direction |
|---|---|---|---|
| OS Composite | 0.960 | Unchanged for 15 snapshots | stable |
| Value %ile | 0.960 | Unchanged for 15 snapshots | deteriorating |
| Quality %ile | 0.900 | Unchanged for 15 snapshots | deteriorating |
| Momentum %ile | 0.410 | Unchanged for 0 snapshots | stable |
| F-Score | 8.000 | Unchanged for 15 snapshots | stable |
| Confidence | 0.818 | Unchanged for 15 snapshots | improving |
| Volatility | 0.193 | Unchanged for 4 snapshots | deteriorating |
Like-for-like context
Sector comparison
The company is compared with measured companies in Energy for the same completed factor week.
Company against sector
Valuation distance from sector
| Company | Combined | Value | Financial strength | Price performance |
|---|---|---|---|---|
| BPE5 BP p.l.c. | 97.0 | 92.0 | 75.0 | 81.0 |
| V1L Valero Energy Corporation | 95.0 | 74.0 | 71.0 | 96.0 |
| YCP ConocoPhillips | 95.0 | 75.0 | 79.0 | 85.0 |
| R6C0 Shell plc | 93.0 | 94.0 | 34.0 | 80.0 |
| TOTB TotalEnergies SE | 93.0 | 91.0 | 34.0 | 87.0 |
| OMV OMV Aktiengesellschaft | 91.0 | 84.0 | 34.0 | 89.0 |
| OPC Occidental Petroleum Corporation | 89.0 | 86.0 | 36.0 | 78.0 |
| DR0 Deutsche Rohstoff AG | 82.0 | 77.0 | 13.0 | 96.0 |
Reported company accounts
Company figures
Quarterly and annual figures are kept separate. The dates below show the latest accepted reporting periods.
Quarterly figures
Revenue
Net income
Free cash flow
Net margin
Operating income
Operating cash flow
Capital expenditure
Equity and liabilities
Annual figures
Revenue
Net income
Free cash flow
Net margin
Operating income
Operating cash flow
Capital expenditure
Equity and liabilities
Definitions and source checks
Measures and data
Each figure is shown with its plain definition. Percentile ranks compare the company with the selected market for the same completed week.