EXE
StockExpand Energy Corporation
Price
$103.18
as of Feb 23, 2026
All Time High: $123.48
Moderately Elevated
Current Drawdown
-16.4%
Days in Drawdown
53
Avg Max Drawdown
6.7%
Avg Length
36
Drawdown Severity Score™
3.0
EXE - Price & High Water Mark
EXE - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Expand Energy Corporation (EXE) Analysis: Current Drawdown Insights
Expand Energy Corporation is currently experiencing an unusual drawdown opportunity. As of 2026-02-23, the stock is trading at $103.18, which represents a 16.4% decline from its all-time high of $123.48. This drawdown has persisted for 53 days.
Based on comprehensive historical analysis spanning 5 years, Expand Energy Corporation typically experiences drawdowns averaging 6.7% in depth, with an average duration of 36 days. Expand Energy Corporation has gone through 47 total drawdown events in the last 5 years. The largest drawdown for Expand Energy Corporation in the last 5 years was 29.7%. The longest drawdown duration in its history was 719 days.
The Drawdown Severity Score™ for Expand Energy Corporation currently stands at 2.96. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Expand Energy Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 47 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-01-01 | Ongoing | 53 days | -16.4% | $123.48 | $103.18 | — |
| 2025-12-01 | 2025-12-03 | 3 days | -3.5% | $121.93 | $117.72 | $122.89 |
| 2025-06-25 | 2025-11-28 | 157 days | -22.9% | $120.09 | $92.58 | $121.93 |
| 2025-06-23 | 2025-06-24 | 2 days | -0.5% | $119.62 | $119.03 | $120.09 |
| 2025-06-03 | 2025-06-17 | 15 days | -5.9% | $116.92 | $109.99 | $117.21 |
| 2025-05-28 | 2025-06-02 | 6 days | -1.6% | $114.94 | $113.08 | $116.92 |
| 2025-05-21 | 2025-05-23 | 3 days | -0.5% | $112.63 | $112.11 | $113.65 |
| 2025-05-16 | 2025-05-20 | 5 days | -0.5% | $111.82 | $111.22 | $112.63 |
| 2025-04-03 | 2025-05-15 | 43 days | -12.6% | $111.03 | $97.07 | $111.82 |
| 2025-03-27 | 2025-03-28 | 2 days | -0.3% | $107.20 | $106.91 | $108.18 |
| 2025-03-21 | 2025-03-25 | 5 days | -1.7% | $106.53 | $104.68 | $107.08 |
| 2025-01-17 | 2025-03-19 | 61 days | -10.9% | $104.49 | $93.10 | $105.86 |
| 2025-01-10 | 2025-01-14 | 5 days | -0.7% | $99.77 | $99.03 | $100.94 |
| 2025-01-03 | 2025-01-06 | 4 days | -1.2% | $98.13 | $96.95 | $98.40 |
| 2024-11-22 | 2025-01-02 | 42 days | -6.6% | $97.88 | $91.44 | $98.13 |
| 2024-11-19 | 2024-11-20 | 2 days | -0.7% | $93.47 | $92.79 | $95.26 |
| 2022-12-01 | 2024-11-18 | 719 days | -29.7% | $93.25 | $65.57 | $93.47 |
| 2022-11-25 | 2022-11-30 | 6 days | -5.0% | $93.22 | $88.51 | $93.25 |
| 2022-11-16 | 2022-11-23 | 8 days | -4.1% | $92.15 | $88.37 | $93.22 |
| 2022-11-09 | 2022-11-15 | 7 days | -5.8% | $91.47 | $86.19 | $92.15 |
| 2022-09-15 | 2022-11-08 | 55 days | -12.9% | $91.30 | $79.54 | $91.47 |
| 2022-09-13 | 2022-09-14 | 2 days | -2.3% | $90.67 | $88.57 | $91.30 |
| 2022-08-26 | 2022-09-12 | 18 days | -7.0% | $90.64 | $84.29 | $90.67 |
| 2022-08-19 | 2022-08-24 | 6 days | -5.8% | $89.29 | $84.12 | $90.60 |
| 2022-05-31 | 2022-08-18 | 80 days | -27.9% | $87.89 | $63.34 | $89.29 |
| 2022-05-06 | 2022-05-23 | 18 days | -12.3% | $79.33 | $69.56 | $81.69 |
| 2022-04-19 | 2022-05-04 | 16 days | -13.6% | $78.79 | $68.08 | $78.84 |
| 2022-04-11 | 2022-04-13 | 3 days | -1.1% | $76.51 | $75.70 | $77.69 |
| 2022-04-04 | 2022-04-06 | 3 days | -1.5% | $74.70 | $73.60 | $74.73 |
| 2022-03-28 | 2022-04-01 | 5 days | -2.8% | $74.14 | $72.06 | $74.70 |
| 2022-03-08 | 2022-03-24 | 16 days | -12.1% | $71.29 | $62.64 | $72.21 |
| 2022-01-13 | 2022-02-25 | 44 days | -13.8% | $59.35 | $51.17 | $60.95 |
| 2022-01-11 | 2022-01-12 | 2 days | -0.4% | $56.99 | $56.73 | $59.35 |
| 2021-10-26 | 2022-01-07 | 74 days | -15.3% | $54.60 | $46.27 | $56.26 |
| 2021-10-06 | 2021-10-25 | 20 days | -8.2% | $53.93 | $49.51 | $54.60 |
| 2021-09-16 | 2021-10-04 | 19 days | -7.5% | $50.76 | $46.96 | $52.10 |
| 2021-09-14 | 2021-09-15 | 2 days | -1.5% | $50.50 | $49.72 | $50.76 |
| 2021-09-09 | 2021-09-13 | 5 days | -2.2% | $49.07 | $47.99 | $50.50 |
| 2021-08-13 | 2021-09-03 | 22 days | -11.6% | $47.09 | $41.61 | $47.58 |
| 2021-06-14 | 2021-08-11 | 59 days | -13.0% | $45.02 | $39.15 | $45.59 |
| 2021-06-08 | 2021-06-10 | 3 days | -0.2% | $44.47 | $44.38 | $44.50 |
| 2021-06-02 | 2021-06-07 | 6 days | -2.7% | $43.94 | $42.77 | $44.47 |
| 2021-05-28 | 2021-06-01 | 5 days | -0.3% | $42.40 | $42.28 | $43.94 |
| 2021-05-19 | 2021-05-26 | 8 days | -1.6% | $40.80 | $40.15 | $42.28 |
| 2021-05-11 | 2021-05-17 | 7 days | -1.4% | $39.42 | $38.86 | $39.75 |
| 2021-03-04 | 2021-05-06 | 63 days | -12.0% | $37.58 | $33.08 | $37.78 |
| 2021-02-25 | 2021-03-02 | 6 days | -1.8% | $35.79 | $35.13 | $36.02 |
| 2021-02-11 | 2021-02-24 | 14 days | -5.5% | $35.78 | $33.81 | $35.79 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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