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Upturn AI SWOT - About
Expand Energy Corporation (EXEEW)
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Upturn Advisory Summary
10/21/2025: EXEEW (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
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $96
1 Year Target Price $96
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.1% | Avg. Invested days 72 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/21/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price 96 |
Price to earnings Ratio - | 1Y Target Price 96 | ||
Volume (30-day avg) 1 | Beta 0.46 | 52 Weeks Range 79.19 - 112.52 | Updated Date 08/30/2025 |
52 Weeks Range 79.19 - 112.52 | Updated Date 08/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 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 - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 237164515 |
Shares Outstanding - | Shares Floating 237164515 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Expand Energy Corporation
Company Overview
History and Background
Expand Energy Corporation was founded in 1995, initially focusing on traditional oil and gas exploration. It has since evolved into a diversified energy company with significant investments in renewable energy sources like solar and wind power, adapting to global shifts towards sustainable energy solutions.
Core Business Areas
- Oil and Gas Exploration and Production: This segment focuses on the exploration, extraction, and production of crude oil and natural gas from various fields. It includes activities such as drilling, well maintenance, and transportation of extracted resources.
- Renewable Energy Generation: This segment involves the generation of electricity from renewable sources such as solar and wind power. This includes owning and operating solar farms and wind turbine facilities.
- Energy Storage Solutions: Develops and sells battery and other energy storage solutions for residential, commercial, and grid-scale applications.
Leadership and Structure
The company is led by a CEO, supported by executive teams for each core business segment (Oil & Gas, Renewables, and Energy Storage). The organizational structure is hierarchical, with regional management teams overseeing operations in specific geographic areas.
Top Products and Market Share
Key Offerings
- Crude Oil Production: Crude oil production and sales generate a significant portion of revenue. Market share varies by region but typically holds around 5% in the US market. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP).
- Solar Energy Generation: Electricity generated from solar farms is sold to utilities under long-term power purchase agreements (PPAs). The estimated market share in solar energy generation is about 3% of the total. Competitors include NextEra Energy (NEE) and Enphase Energy (ENPH).
- Grid Scale Battery Storage: Large scale lithium ion battery storage for electric utilities. Market share of approximately 1%, competing with Tesla (TSLA) and Fluence Energy (FLNC).
Market Dynamics
Industry Overview
The energy industry is undergoing a major transformation, driven by increasing demand for renewable energy, advancements in energy storage technology, and growing environmental concerns. The industry is highly competitive and subject to government regulations and policies.
Positioning
Expand Energy Corporation is positioning itself as a diversified energy company that can provide both traditional and renewable energy solutions. Its competitive advantage lies in its integrated business model and investments in innovative energy technologies.
Total Addressable Market (TAM)
The global energy market is estimated to be in the trillions of dollars. Expand Energy Corporation is positioned to capture a growing share of the market through its renewable energy initiatives and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified Energy Portfolio
- Investments in Renewable Energy
- Established Oil and Gas Operations
- Strong Brand Recognition
Weaknesses
- Reliance on Fossil Fuels
- Exposure to Commodity Price Volatility
- Limited Market Share in Renewable Energy
- Geographic Concentration in Certain Regions
Opportunities
- Growing Demand for Renewable Energy
- Expansion into Emerging Markets
- Advancements in Energy Storage Technology
- Government Incentives for Renewable Energy Projects
Threats
- Fluctuations in Oil and Gas Prices
- Increasing Competition from Renewable Energy Companies
- Stringent Environmental Regulations
- Technological Disruption
Competitors and Market Share
Key Competitors
- XOM
- CVX
- NEE
Competitive Landscape
Expand Energy Corporation has the benefit of traditional fuels, but they're a medium sized firm compared to the large players. This limits their access to capital and technology. Other pure play competitors like NEE have much larger renewable footprints.
Major Acquisitions
SunPower Corp
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded solar energy portfolio and market presence.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced moderate growth over the past years, driven by increased demand for energy and strategic investments in renewable energy.
Future Projections: Analysts project continued growth in revenue and earnings, driven by expansion in renewable energy markets and increasing demand for energy storage solutions.
Recent Initiatives: Recent initiatives include the acquisition of a solar farm and the development of new energy storage projects.
Summary
Expand Energy Corporation shows promise with its diversification into renewable energy while holding a solid position in traditional fuels. However, the company's reliance on fossil fuels exposes it to volatility and stringent regulations. Strategic acquisitions and investments in emerging markets could boost future growth. Keep an eye on competition from pure play renewable firms as they are very strong.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions can change rapidly.
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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