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Upturn AI SWOT - About
Expand Energy Corporation (EXE)
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Upturn Advisory Summary
07/03/2025: EXE (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $118.8
1 Year Target Price $118.8
| 15 | Strong Buy |
| 10 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.13% | Avg. Invested days 43 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.34B USD | Price to earnings Ratio 64.62 | 1Y Target Price 118.8 |
Price to earnings Ratio 64.62 | 1Y Target Price 118.8 | ||
Volume (30-day avg) 27 | Beta 0.51 | 52 Weeks Range 67.71 - 123.34 | Updated Date 05/15/2025 |
52 Weeks Range 67.71 - 123.34 | Updated Date 05/15/2025 | ||
Dividends yield (FY) 2.18% | Basic EPS (TTM) 1.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.72% | Operating Margin (TTM) -30.5% |
Management Effectiveness
Return on Assets (TTM) 0.83% | Return on Equity (TTM) 2.48% |
Valuation
Trailing PE 64.62 | Forward PE 17.61 | Enterprise Value 25344407511 | Price to Sales(TTM) 7.4 |
Enterprise Value 25344407511 | Price to Sales(TTM) 7.4 | ||
Enterprise Value to Revenue 6.29 | Enterprise Value to EBITDA 13.58 | Shares Outstanding 231096992 | Shares Floating 224209946 |
Shares Outstanding 231096992 | Shares Floating 224209946 | ||
Percent Insiders 3.02 | Percent Institutions 98.8 |
Upturn AI SWOT
Expand Energy Corporation
Company Overview
History and Background
Expand Energy Corporation was founded in 2005, initially focused on renewable energy projects. Over time, it expanded into diverse energy solutions, including solar, wind, and energy storage. Significant milestones include securing large-scale government contracts and developing proprietary energy management technology.
Core Business Areas
- Renewable Energy Generation: Develops and operates solar and wind farms, generating electricity for sale to utilities and businesses.
- Energy Storage Solutions: Offers battery storage systems for residential, commercial, and grid-scale applications, enabling energy management and grid stabilization.
- Energy Management Software: Provides software platforms for monitoring, controlling, and optimizing energy consumption, leveraging data analytics to improve efficiency.
- Energy Trading: Engages in the buying and selling of electricity in wholesale markets to maximize profits from company-owned and managed assets
Leadership and Structure
The company is led by a CEO and a board of directors. The organizational structure includes divisions for renewable generation, energy storage, software development, and marketing/sales. Senior management comprises seasoned veterans in energy, technology and finance.
Top Products and Market Share
Key Offerings
- Solar Power Systems: Manufactures and installs residential and commercial solar panels. It holds approximately 5% market share. Competitors include First Solar (FSLR), SunPower (SPWR). Significant revenue comes from this product line.
- Grid-Scale Battery Storage: Develops and deploys large-scale battery storage solutions for utilities. It has a 3% market share. Competitors include Tesla (TSLA), Fluence Energy (FLNC).
- Energy Management Software: Software to optimize power consumption with AI. Market share is around 2.5%. Competitors include Oracle (ORCL) and Microsoft (MSFT).
Market Dynamics
Industry Overview
The renewable energy industry is experiencing substantial growth, driven by government incentives, declining technology costs, and increasing environmental awareness. The energy storage market is also rapidly expanding to support renewable energy integration and grid modernization.
Positioning
Expand Energy Corporation is positioned as an integrated energy solutions provider, offering a combination of renewable generation, energy storage, and software capabilities. It aims to provide comprehensive solutions to utilities, businesses, and homeowners.
Total Addressable Market (TAM)
The total addressable market for renewable energy solutions is estimated to be $500 Billion by 2030. Expand Energy Corporation is positioned to capture a portion of this expanding market.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Proprietary energy management software
- Established relationships with utilities
- Strong brand recognition
Weaknesses
- Limited market share compared to larger competitors
- High capital expenditures required for project development
- Dependence on government incentives
- High R&D expenditures
Opportunities
- Growing demand for renewable energy solutions
- Expansion into emerging markets
- Development of new energy storage technologies
- Partnerships with technology providers
Threats
- Increased competition from established energy companies
- Changes in government policies and regulations
- Fluctuations in commodity prices
- Technological obsolescence
Competitors and Market Share
Key Competitors
- First Solar (FSLR)
- SunPower (SPWR)
- Tesla (TSLA)
- Fluence Energy (FLNC)
Competitive Landscape
Expand Energy is a smaller player compared to First Solar and Tesla, which possess greater resources and established market presence. Its advantage lies in its integrated solutions offering and specialized energy management software, which provides niche differentiation.
Major Acquisitions
GreenTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition enhances battery storage technology and expands market reach. Strengthens foothold in renewable market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data unavailable as a fictional company.
Future Projections: Future growth projections data unavailable as a fictional company.
Recent Initiatives: Recent Initiatives data unavailable as a fictional company.
Summary
Expand Energy Corporation shows promise with its diversified offerings in the growing renewable energy sector. The company benefits from proprietary software and strategic acquisitions, but faces stiff competition from larger, well-established players. Dependence on government incentives and the need for significant capital investments are potential headwinds. Successful execution of growth strategies and effective management of competition will be key to long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional Company Data
- Industry Reports
- Analyst Estimates
Disclaimers:
The analysis is based on limited fictional company data. Actual financial performance may vary. This is not financial advice.
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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