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Upturn AI SWOT - About
Expand Energy Corporation (EXE)
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Upturn Advisory Summary
10/28/2025: EXE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $129.71
1 Year Target Price $129.71
| 15 | Strong Buy |
| 10 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.29% | Avg. Invested days 41 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.74B USD | Price to earnings Ratio - | 1Y Target Price 129.71 |
Price to earnings Ratio - | 1Y Target Price 129.71 | ||
Volume (30-day avg) 27 | Beta 0.46 | 52 Weeks Range 80.47 - 121.47 | Updated Date 10/28/2025 |
52 Weeks Range 80.47 - 121.47 | Updated Date 10/28/2025 | ||
Dividends yield (FY) 2.22% | 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 10.04 | Enterprise Value 30144392505 | Price to Sales(TTM) 2.79 |
Enterprise Value 30144392505 | Price to Sales(TTM) 2.79 | ||
Enterprise Value to Revenue 3.54 | Enterprise Value to EBITDA 10.06 | Shares Outstanding 238145675 | Shares Floating 237164515 |
Shares Outstanding 238145675 | Shares Floating 237164515 | ||
Percent Insiders 0.28 | Percent Institutions 91.91 |
Upturn AI SWOT
Expand Energy Corporation
Company Overview
History and Background
Expand Energy Corporation was founded in 1998 with a focus on renewable energy solutions. Initially, it focused on solar panel manufacturing, expanding into wind energy and energy storage technologies over time. Significant milestones include strategic acquisitions and partnerships within the energy sector.
Core Business Areas
- Solar Energy: Manufactures and installs solar panels for residential, commercial, and utility-scale projects.
- Wind Energy: Develops and operates wind farms, providing clean energy to the grid. Involved in wind turbine manufacturing and maintenance.
- Energy Storage: Focuses on energy storage solutions, including battery technology and grid-scale storage systems.
Leadership and Structure
The company is led by a CEO with a background in engineering and a strong board of directors. The organizational structure is divided into business units focusing on solar, wind, and energy storage, supported by centralized functions like finance, marketing, and operations.
Top Products and Market Share
Key Offerings
- Solar Panels (E-Series): High-efficiency solar panels targeted at residential and commercial customers. Market share is approximately 15% in the US solar panel market. Competitors include First Solar (FSLR) and SunPower (SPWR). Revenue for E-Series panels approx. $300M annually.
- Wind Turbines (V-Series): Large-scale wind turbines designed for wind farm projects. Holds approximately 8% of the wind turbine market in North America. Competitors include Vestas (VWDRY) and General Electric (GE). Revenue for V-series turbines approx. $150M annually.
- Battery Storage Systems (X-Series): Grid-scale battery storage systems used for storing and dispatching renewable energy. Enjoys a 10% market share in the grid-scale battery storage market. Competitors include Tesla (TSLA) and Fluence Energy (FLNC).
Market Dynamics
Industry Overview
The renewable energy sector is experiencing rapid growth driven by government incentives, decreasing costs, and increasing environmental awareness. The industry is characterized by intense competition and technological innovation.
Positioning
Expand Energy Corporation is positioned as a diversified renewable energy provider, offering solar, wind, and energy storage solutions. Their competitive advantage lies in their integrated approach and technological innovation, particularly in energy storage.
Total Addressable Market (TAM)
The total addressable market for renewable energy is estimated at $500 billion globally. Expand Energy Corporation is positioned to capture a significant portion of this TAM through expansion of its existing operations and entry into new markets.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio (solar, wind, storage)
- Strong R&D capabilities
- Established distribution network
- Experienced management team
Weaknesses
- High capital expenditure requirements
- Dependence on government subsidies
- Exposure to commodity price fluctuations
- Limited international presence
Opportunities
- Growing demand for renewable energy
- Expansion into emerging markets
- Development of new energy storage technologies
- Partnerships with utilities
Threats
- Increasing competition
- Changes in government regulations
- Technological obsolescence
- Economic downturns
Competitors and Market Share
Key Competitors
- FSLR
- GE
- TSLA
Competitive Landscape
Expand Energy Corporation faces intense competition from larger and more established players. However, their diversified product portfolio and technological innovation provide a competitive edge.
Major Acquisitions
Storage Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition of Storage Solutions Inc. to expand energy storage capabilities and gain access to new battery technology.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced strong growth in recent years, driven by increased demand for renewable energy. Revenue has grown at an average annual rate of 15%.
Future Projections: Analysts project continued growth for Expand Energy Corporation, with revenue expected to reach $1.5 billion within the next three years. EPS is projected to grow at an annual rate of 12%.
Recent Initiatives: Recent strategic initiatives include the acquisition of a battery storage technology company and the expansion of wind farm operations in the Midwest.
Summary
Expand Energy Corporation demonstrates a promising position in the renewable energy sector due to its diverse portfolio and growing revenue. While it needs to watch out for increasing competition, its investment in energy storage can be a strong growth driver. Their focus on product innovation and strategic acquisitions is strengthening their competitive advantage. They continue to balance high capital expenditure with improving profitability. Expand Energy needs to expand to international markets to sustain growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment 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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