QNTM

EXE

Energylarge cap
QNTM SCORE
64/100
HIGH CONVICTION
top 4% of the universe

As of 2026-09-10, EXE scores 64out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EXE trades at $96.87, 7% below the band floor.

EXE scores 64 out of 100 on QNTM's five-factor model — a high-conviction reading — 64 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 91 (exceptional), where it screens cheap on the model's valuation inputs, followed by sentiment at 59. The weakest is momentum at 38, where price trend is the soft spot. Among Energy stocks it ranks in roughly the top 4% 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 MPC, DINO, 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

Momentum38
Quality47
Value91
Volume51
Sentiment59

VALUATION RANGE

QNTM’s descriptive fair-value band for EXE runs $103.64–$135.01. Current price $96.87 sits 7% below the band floor. This is valuation context, not a price target.

EXE APPEARS IN

Top Value
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OTHER ENERGY NAMES

MPC90DINO90DK89VLO87SM84STNG80INSW78PSX78

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 2026-09-10.