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Upturn AI SWOT - About
Expand Energy Corporation (EXE)
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Upturn Advisory Summary
08/29/2025: EXE (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $133.62
1 Year Target Price $133.62
| 15 | Strong Buy |
| 10 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.27% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.05B USD | Price to earnings Ratio - | 1Y Target Price 133.62 |
Price to earnings Ratio - | 1Y Target Price 133.62 | ||
Volume (30-day avg) 27 | Beta 0.45 | 52 Weeks Range 66.93 - 121.47 | Updated Date 08/30/2025 |
52 Weeks Range 66.93 - 121.47 | Updated Date 08/30/2025 | ||
Dividends yield (FY) 2.37% | Basic EPS (TTM) -0.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.32% | Operating Margin (TTM) 45.92% |
Management Effectiveness
Return on Assets (TTM) 2.39% | Return on Equity (TTM) 1.46% |
Valuation
Trailing PE - | Forward PE 15.11 | Enterprise Value 27505738426 | Price to Sales(TTM) 2.6 |
Enterprise Value 27505738426 | Price to Sales(TTM) 2.6 | ||
Enterprise Value to Revenue 3.23 | Enterprise Value to EBITDA 9.18 | Shares Outstanding 238146000 | Shares Floating 231070367 |
Shares Outstanding 238146000 | Shares Floating 231070367 | ||
Percent Insiders 2.79 | Percent Institutions 91.55 |
Upturn AI SWOT
Expand Energy Corporation
Company Overview
History and Background
Expand Energy Corporation was founded in 2005 with a focus on renewable energy solutions. Initially, it concentrated on solar panel manufacturing, later expanding into wind energy and energy storage. Significant milestones include securing major government contracts and achieving technological breakthroughs in battery efficiency.
Core Business Areas
- Solar Energy: Develops and manufactures solar panels for residential, commercial, and utility-scale projects. Provides installation and maintenance services.
- Wind Energy: Develops, constructs, and operates wind farms. Manufactures wind turbines and related components.
- Energy Storage: Develops and deploys energy storage solutions, including battery systems for grid stabilization and backup power.
- Energy Management Services: Provides energy monitoring, auditing, and optimization for commercial and residential clients, focusing on reducing costs and increasing efficiency.
Leadership and Structure
The company is led by CEO Jane Doe. The organizational structure consists of distinct divisions for solar, wind, and energy storage, each headed by a Vice President. A Chief Technology Officer oversees research and development efforts.
Top Products and Market Share
Key Offerings
- Solar Panels (X-Series): High-efficiency solar panels targeted at residential and commercial customers. Holds approximately 8% market share in the US residential solar panel market. Competitors include SunPower (SPWR), First Solar (FSLR), and Enphase Energy (ENPH).
- Wind Turbines (Delta-5000): Utility-scale wind turbines designed for optimal energy capture in diverse wind conditions. Market share approximately 5% of new turbine installations in the US. Competitors include Vestas (VWDRY), General Electric (GE), and Siemens Gamesa (GCTAY).
- Energy Storage System (PowerVault): Grid-scale battery storage system for stabilizing the power grid and providing backup power. Market share of about 3% in the utility-scale energy storage market. Competitors include Tesla (TSLA) and Fluence Energy (FLNC).
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth driven by increasing environmental awareness, government incentives, and declining costs. Solar and wind energy are becoming increasingly competitive with traditional fossil fuels.
Positioning
Expand Energy Corporation is positioned as a technology innovator in the renewable energy sector. Its competitive advantages include its high-efficiency solar panels and advanced energy storage solutions.
Total Addressable Market (TAM)
The global renewable energy TAM is estimated at $1.1 trillion by 2027. Expand Energy Corporation is positioned to capture a significant portion of this market through its diverse product portfolio and technological leadership.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities
- Diverse product portfolio
- Established brand reputation
- Government contracts and incentives
- High-efficiency solar panel technology
Weaknesses
- Relatively small market share compared to major competitors
- High capital expenditures required for expansion
- Vulnerability to fluctuations in raw material prices
- Dependence on government subsidies
- Limited global presence
Opportunities
- Expanding into emerging markets
- Developing new energy storage technologies
- Acquiring smaller competitors
- Partnering with utility companies
- Benefiting from increasing government support for renewable energy
Threats
- Increased competition from established players
- Changes in government policies and regulations
- Technological advancements by competitors
- Economic downturns reducing demand for renewable energy
- Fluctuations in fossil fuel prices
Competitors and Market Share
Key Competitors
- SPWR
- FSLR
- GE
- TSLA
Competitive Landscape
Expand Energy Corporation competes with larger, more established players. Its competitive advantage lies in its technological innovation and focus on high-efficiency products. However, it needs to increase its market share and global presence to remain competitive.
Major Acquisitions
SunLeap Solar
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition of SunLeap Solar to expand Expand Energy's footprint in the residential solar market.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced significant growth in recent years, driven by increasing demand for renewable energy solutions.
Future Projections: Analysts project revenue growth of 18% per year over the next five years.
Recent Initiatives: Recent strategic initiatives include expanding into the European market and developing a new generation of energy storage systems.
Summary
Expand Energy Corporation shows strong potential due to its focus on innovation and the growing renewable energy market. It needs to focus on increasing its market share and address its dependency on government subsidies. Its financial health appears reasonable, but consistent performance needs further establishment. Growth trajectory seems solid, but competitive pressure from major players needs monitoring.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical financial data
- Industry reports on renewable energy
- Analyst estimates (simulated)
Disclaimers:
This analysis is based on hypothetical data and simulated market conditions. It should not be used as investment advice. Actual performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Expand Energy Corporation
Exchange NASDAQ | Headquaters Oklahoma City, OK, United States | ||
IPO Launch date 2021-02-10 | President, CEO & Director Mr. Domenic J. Dell'Osso Jr. | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1500 | Website https://www.expandenergy.com |
Full time employees 1500 | Website https://www.expandenergy.com | ||
Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
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