QNTM

EXE

Energylarge cap
QNTM SCORE
55/100
MODERATE CONVICTION
top 29% of the universe

As of 2026-10-26, EXE scores 55out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EXE trades at $94.02, 12% below the band floor.

EXE scores 55 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 55. Its strongest factor is value at 92 (exceptional), where it screens cheap on the model's valuation inputs, followed by sentiment at 57. The weakest is momentum at 39, where price trend is the soft spot. Among Energy stocks it ranks in roughly the top 29% of the Energy names the model scores.

On valuation, EXE is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 55. Same-sector names the model rates nearby include DINO, MPC, DK.

This is a descriptive factor read on EXE, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where EXE sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum39
Quality48
Value92
Volume49
Sentiment57

VALUATION RANGE

QNTM’s descriptive fair-value band for EXE runs $106.67–$139.60. Current price $94.02 sits 12% below the band floor. This is valuation context, not a price target.

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OTHER ENERGY NAMES

DINO76MPC76DK72SM70VLO69APA68PSX68EOG67

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

EXE Quant Score, Factor Analysis & Conviction | QNTM