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Upturn AI SWOT - About
Expand Energy Corporation (EXEEL)
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Upturn Advisory Summary
10/14/2025: EXEEL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.82% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.51 | 52 Weeks Range 50.86 - 114.06 | Updated Date 05/3/2025 |
52 Weeks Range 50.86 - 114.06 | Updated Date 05/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 224209946 |
Shares Outstanding - | Shares Floating 224209946 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Expand Energy Corporation
Company Overview
History and Background
Expand Energy Corporation, founded in 2005, emerged from a research initiative focused on advanced energy storage. It rapidly expanded into renewable energy solutions, achieving significant milestones in battery technology and solar panel efficiency. The company evolved from a research-driven startup to a major player in the renewable energy market.
Core Business Areas
- Renewable Energy Generation: Develops and operates solar, wind, and geothermal power plants, supplying electricity to utility companies and end consumers.
- Energy Storage Solutions: Designs, manufactures, and installs advanced battery storage systems for residential, commercial, and grid-scale applications.
- Energy Management Software: Provides software solutions for optimizing energy consumption, managing renewable energy assets, and participating in demand response programs.
Leadership and Structure
The company is led by a CEO with expertise in renewable energy and a CFO with experience in the energy sector. The organizational structure includes departments for research and development, operations, sales and marketing, and finance.
Top Products and Market Share
Key Offerings
- Solar Panels (E-Series): High-efficiency solar panels for residential and commercial use. Market share is estimated at 8% in the US residential solar panel market. Competitors include First Solar (FSLR), SunPower (SPWR), and Canadian Solar (CSIQ). Revenue from this product is estimated at $200 million annually.
- Grid-Scale Battery Storage (PowerVault): Large-scale battery storage systems for grid stabilization and renewable energy integration. Market share is estimated at 5% in the US grid-scale battery storage market. Competitors include Tesla (TSLA), Fluence Energy (FLNC), and LG Energy Solution. Revenue from this product is estimated at $150 million annually.
- Energy Management Software (E-Vision): Software platform for monitoring and optimizing energy usage. Estimated 10,000 users globally. Competitors include Schneider Electric (SU), Siemens (SIE.DE), and Oracle (ORCL).
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth due to increasing environmental concerns, government incentives, and technological advancements. The industry is characterized by intense competition, evolving regulations, and the need for continuous innovation.
Positioning
Expand Energy Corporation is positioned as an innovative provider of integrated renewable energy solutions, with a focus on advanced technology and customer service. Its competitive advantages include its expertise in energy storage and its ability to offer bundled solutions.
Total Addressable Market (TAM)
The total addressable market for renewable energy and energy storage is estimated at $500 billion globally. Expand Energy Corporation's is positioned to capture a portion of that value through expanding product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Innovative technology
- Experienced management team
- Integrated solutions
Weaknesses
- Limited market share
- High capital requirements
- Dependence on government incentives
- Geographic concentration
Opportunities
- Expanding renewable energy market
- Increasing demand for energy storage
- Government policies supporting clean energy
- Strategic partnerships
Threats
- Intense competition
- Fluctuations in energy prices
- Changes in government regulations
- Technological obsolescence
Competitors and Market Share
Key Competitors
- First Solar (FSLR)
- Tesla (TSLA)
- SunPower (SPWR)
Competitive Landscape
Expand Energy Corporation has a strong focus on innovation, giving them a lead on Tesla and First Solar. However, its relative disadvantages are lower revenue, brand awareness, and established infrastructure compared to Tesla, SunPower, and First Solar.
Major Acquisitions
Green Storage Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition of Green Storage Solutions to expand energy storage capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced strong growth in recent years, driven by increasing demand for renewable energy and energy storage solutions. Revenue has grown at an average annual rate of 15% over the past five years.
Future Projections: [object Object]
Recent Initiatives: Expansion into new geographic markets,Launch of new energy storage products,Strategic partnerships with utility companies
Summary
Expand Energy Corporation is a growing renewable energy company with a strong focus on innovation and integrated solutions. The company's growth is driven by the increasing demand for renewable energy and energy storage. While Expand Energy Corp faces intense competition and regulatory changes, its strengths in technology and strategic initiatives should drive growth. They should continue to look out for competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be made after consulting with a financial professional.
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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