$103.89
▼ $-2.14
(-2.02%)
Vol 3.2M
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$26.3B
P/E
30.3
ROE
4.9%
Margin
8.0%
D/E
27.60
Beta
0.45
Div Yield
0.00%
52W
$91–$127
Wall Street Consensus
33 analysts · Apr 202611
Strong Buy
18
Buy
4
Hold
0
Sell
0
Strong Sell
87.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.90 | $2.00 | +$0.10 |
| Sep 2025 | $0.98 | $0.97 | $-0.01 |
| Jun 2025 | $1.17 | $1.10 | $-0.07 |
| Mar 2025 | $1.90 | $2.02 | +$0.12 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $2.0B | $2.2B | $3.7B | $3.0B | $3.3B |
| Net Income | — | -$399.0M | -$249.0M | $968.0M | $547.0M | $553.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.3% | 1.3% | 1.3% | 4.9% | 4.9% | 4.9% |
| P/E (TTM) | — | 108.96 | 126.22 | 28.38 | 32.34 | 30.32 |
| Net Margin | 26.3% | 2.4% | 2.4% | 8.0% | 8.0% | 8.0% |
| Gross Margin | 79.3% | 70.8% | 70.8% | 71.4% | 71.4% | 71.4% |
| D/E Ratio | 28.56 | 28.56 | 28.56 | 27.60 | 27.60 | 27.60 |
| Current Ratio | 0.78 | 0.78 | 0.78 | 0.81 | 0.81 | 0.81 |
Key Ratios
ROA (TTM)
3.1%
P/S (TTM)
2.43
P/B
1.3
EPS (TTM)
$3.52
Rev Growth 3Y
-10.2%
52W High
$126.62
52W Low
$91.02
$91.02
52-Week Range
$126.62
Financial Health
Free Cash Flow
$89.0M
Net Debt
$4.4B
Cash
$616.0M
Total Debt
$5.1B
As of Dec 31, 2025
How does EXE compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
EXE valuation vs Energy peers
P/E ratio
30.3
▲
106%
above
peers
(14.7)
vs Peers
vs Industry
Pricier
P/S ratio
2.4
▲
111%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
1.3
▼
17%
below
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
0.0%
▼
100%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
EXE profitability vs Energy peers
ROE
4.9%
▲
208%
above
peers
(1.6%)
vs Peers
vs Industry
Below avg
Net margin
8.0%
▲
1902%
above
peers
(0.4%)
vs Peers
vs Industry
Below avg
Gross margin
71.4%
▲
129%
above
peers
(31.2%)
vs Peers
vs Industry
Top tier
ROA
3.1%
▲
4557%
above
peers
(-0.1%)
vs Peers
vs Industry
Below avg
EXE financial health vs Energy peers
D/E ratio
27.6
▼
28%
below
peers
(38.2)
vs Peers
vs Industry
Above avg
Current ratio
0.8
▼
49%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
32%
below
peers
(0.7)
vs Peers
vs Industry
More volatile
EXE fundamentals radar
EXE
Peer median
Industry
EXE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EXE vs peers: key metrics
Related Signals
Dividends
$3.19
/ year
Mar 05, 2026
$0.5750
Nov 13, 2025
$0.5750
Aug 14, 2025
$1.4650
May 15, 2025
$0.5750
Mar 11, 2025
$0.5750
Nov 14, 2024
$0.5750
Aug 15, 2024
$0.5750
May 15, 2024
$0.7150