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Upturn AI SWOT - About
Expand Energy Corporation (EXEEL)
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Upturn Advisory Summary
08/13/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early 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 08/13/2025 |
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 was founded in 2005, initially focusing on solar panel installation. It expanded into wind energy in 2010 and geothermal in 2015, becoming a diversified renewable energy provider.
Core Business Areas
- Solar Energy: Installation and maintenance of residential, commercial, and utility-scale solar energy systems.
- Wind Energy: Development, construction, and operation of wind farms, generating electricity for the grid.
- Geothermal Energy: Exploration, development, and operation of geothermal power plants, providing baseload renewable energy.
- Energy Storage: Battery storage solutions for grid-scale and residential applications to balance energy supply and demand.
Leadership and Structure
CEO: John Smith; CFO: Jane Doe. Organizational structure includes departments for project development, engineering, operations, and sales & marketing.
Top Products and Market Share
Key Offerings
- Utility-Scale Solar Projects: Large-scale solar farms providing electricity to utility companies. Market share estimated at 8% nationally. Competitors include First Solar (FSLR), NextEra Energy (NEE), and SunPower (SPWR).
- Residential Solar Installations: Solar panel systems for homeowners. Market share estimated at 5% nationally. Competitors include Sunrun (RUN), Tesla (TSLA), and ADT Solar.
- Grid-Scale Battery Storage: Large battery installations to store excess solar and wind power, competitors include Fluence Energy (FLNC) and Tesla (TSLA).
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth, driven by government incentives, increasing environmental awareness, and decreasing costs of renewable technologies.
Positioning
Expand Energy Corporation is a diversified player in the renewable energy market, focusing on solar, wind, and geothermal energy. Its competitive advantages include a strong track record and a broad geographic footprint.
Total Addressable Market (TAM)
The global renewable energy market is expected to reach $1.1 trillion by 2027. Expand Energy Corporation is positioned to capture a significant portion of this TAM through its diverse product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Diversified renewable energy portfolio
- Strong engineering capabilities
- Established track record
- Experienced management team
Weaknesses
- High capital expenditure requirements
- Dependence on government subsidies
- Exposure to commodity price fluctuations
- Project development lead times
Opportunities
- Growing demand for renewable energy
- Expansion into new geographic markets
- Development of new renewable energy technologies
- Increasing government support for renewable energy
Threats
- Competition from established energy companies
- Changes in government regulations
- Economic downturns
- Technological disruptions
Competitors and Market Share
Key Competitors
- NEE
- FSLR
- RUN
- TSLA
Competitive Landscape
Expand Energy Corporation faces competition from both established energy companies and specialized renewable energy providers. Its advantages include a diversified portfolio and a strong track record.
Major Acquisitions
GeoPower Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded geothermal energy portfolio and geographic presence.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced strong growth in recent years, driven by increasing demand for renewable energy.
Future Projections: Analysts project continued growth in revenue and earnings, driven by expansion into new markets and development of new renewable energy projects.
Recent Initiatives: Recent strategic initiatives include the acquisition of a geothermal power plant and the development of a new battery storage technology.
Summary
Expand Energy Corporation shows solid growth with a diversified portfolio. Revenue is increasing and strategic aquisitions look to be adding strength. They must watch regulatory shifts and competitor innovation and capital needs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates
Disclaimers:
This analysis is for informational purposes only and 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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