William Blair initiates Expand Energy stock rating at Outperform

Published 14/10/2025, 21:56
William Blair initiates Expand Energy stock rating at Outperform

Investing.com - William Blair initiated coverage on Expand Energy (NASDAQ:EXE), a $24 billion market cap energy company, with an Outperform rating on Tuesday. The stock, currently trading at $101.36, has shown strong momentum with a 22% return over the past year.

The research firm cited Expand Energy’s strong portfolio, operations, and financial position that enable the company to rapidly meet growing demand for liquified natural gas (LNG), data center power, and other natural gas applications. According to InvestingPro data, the company maintains a "GOOD" overall financial health score and operates with a moderate debt level.

William Blair noted that the merger between Chesapeake Energy and Southwestern Energy created a geographically diverse core gas portfolio for Expand Energy, providing access to upcoming data centers and LNG trains.

The firm highlighted that this strategic positioning gives Expand Energy the ability to reduce cash flow volatility while serving expanding energy markets.

William Blair also pointed to Expand Energy’s ongoing cost reduction initiatives and operational efficiencies as factors supporting its positive outlook on the stock.

In other recent news, Expand Energy Corp reported its Q2 2025 earnings, with revenue reaching $3.69 billion, significantly exceeding the forecast of $2.57 billion. However, the company’s earnings per share (EPS) were slightly below expectations at $1.10, compared to the forecasted $1.13. Mizuho has raised its price target for Expand Energy to $154, maintaining an Outperform rating, citing improved free cash flow outlook and solid operational results. UBS also maintained a Buy rating on the company, adjusting its price target to $131, reflecting expectations for strong third-quarter volumes post-acquisition. Meanwhile, Mizuho anticipates a decline in street EBITDA and free cash flow estimates due to a drop in blended commodity prices. Additionally, Expand Energy announced a change in its executive team, with Brittany Raiford stepping in as Interim Chief Financial Officer following the departure of Mohit Singh. Raiford’s appointment follows her previous roles at Southwestern Energy, which merged with Expand Energy. These developments highlight the company’s ongoing strategic adjustments and financial performance.

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