EXE Stock Down -12% after 6-Day Loss Streak
Expand Energy (EXE) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -12% return. The company has lost about $2.9 Bil in value over the last 6 days, with its current market capitalization at about $25 Bil. The stock remains 6.8% above its value at the end of 2024. This compares with year-to-date returns of 6.5% for the S&P 500.
Comparing EXE Stock Returns With The S&P 500
The following table summarizes the return for EXE stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | EXE | S&P 500 |
|---|---|---|
| 1D | -1.1% | 0.6% |
| 6D (Current Streak) | -11.6% | 1.5% |
| 1M (21D) | -9.0% | 5.5% |
| 3M (63D) | 5.7% | 23.4% |
| YTD 2025 | 6.8% | 6.5% |
| 2024 | 33.2% | 23.3% |
| 2023 | -14.8% | 24.2% |
| 2022 | 62.3% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 36 S&P constituents with 3 days or more of consecutive gains and 38 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 13 | 19 |
| 4D | 5 | 13 |
| 5D | 5 | 5 |
| 6D | 5 | 1 |
| 7D or more | 8 | 0 |
| Total >=3 D | 36 | 38 |
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Key Financials for Expand Energy (EXE)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $7.8 Bil | $4.2 Bil |
| Operating Income | $2.2 Bil | $-794.0 Mil |
| Net Income | $2.4 Bil | $-714.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ3 | 2024 FQ4 |
|---|---|---|
| Revenues | $646.0 Mil | $2.0 Bil |
| Operating Income | $-157.0 Mil | $-388.0 Mil |
| Net Income | $-114.0 Mil | $-399.0 Mil |
The losing streak EXE stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.