EXE
StockExpand Energy Corporation
One email when a drop — in price or in valuation — is historically rare for EXE. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Expand Energy Corporation is 22.2% off its high — deeper than its 6.7% average pullback, but it has been through 47 drawdowns before. Not historically significant yet — we'll say so if that changes.
But down is not the same as cheap: Expand Energy Corporation's P/S Severity Score is 0.4 — its valuation sits in or above its typical range.
Elevated
Current Drawdown
-22.2%
Days in Drawdown
247
Avg Max Drawdown
6.7%
Avg Length
36
Drawdown Severity Score™
4.0
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.
Valuation vs Its Own History
Data as of August 22, 2026 · updated daily
Where today's valuation sits within EXE's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Expand Energy Corporation has been cheaper on this measure only about 62% of the time in 6 years of daily history.
Price to Sales history
EV to EBITDA
Expand Energy Corporation has been cheaper on this measure only about 43% of the time in 5 years of daily history.
EV to EBITDA history · log scale
Expand Energy Corporation (EXE) Analysis: Current Drawdown Insights
Expand Energy Corporation is currently in a drawdown that is unusual by its own historical standards. As of 2026-08-21, the stock is trading at $96.09, which represents a 22.2% decline from its all-time high of $123.48. This drawdown has persisted for 247 days.
Based on its full tracked price history, 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 its tracked history. The largest drawdown on record for Expand Energy Corporation was 29.7%, beginning in 2022. The longest drawdown duration on record was 719 days.
The Drawdown Severity Score™ for Expand Energy Corporation currently stands at 3.99. 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 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.
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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 47 tracked pullbacks (47 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-12-17 | Ongoing | 247 days | -22.2% | $123.48 | $96.09 | n/a |
| 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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Or explore current drawdowns:
Expand Energy Corporation (EXE) is trading at $96.09 as of Aug 21, 2026. It is 22.2% below its high of $123.48. The drawdown has lasted 247 days. Severity score: 4.0 (Elevated).
EXE Price History and Drawdown Data
Latest price
$96.09
High-water mark
$123.48
Current drawdown
-22.2%
Days in drawdown
247
This EXE page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Expand Energy Corporation drawdowns.
What History Says About EXE
Expand Energy Corporation has dropped 15%+ from its high 4 times in its tracked history. These events lasted an average of 258 days with an average max drop of -23.9%.
The current drawdown of -22.2% has lasted 247 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Dec 2022 to Nov 2024 | -29.7% | 719 days |
| May 2022 to Aug 2022 | -27.9% | 80 days |
| Jun 2025 to Nov 2025 | -22.9% | 157 days |
| Oct 2021 to Jan 2022 | -15.3% | 74 days |
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Related Articles
EXE's 28% Pullback: Historical Context
Jul 10, 2026 · 5 min read
EXE Recovers: How This Drawdown Compares to Its Past
Jul 7, 2026 · 5 min read
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