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Upturn AI SWOT - About
Expand Energy Corporation (EXEEW)
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Upturn Advisory Summary
09/15/2025: 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 67 | 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 09/15/2025 |
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 0.44 | 52 Weeks Range 63.70 - 112.52 | Updated Date 08/30/2025 |
52 Weeks Range 63.70 - 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 231070367 |
Shares Outstanding - | Shares Floating 231070367 | ||
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 renewable energy project development. It expanded into energy storage and smart grid solutions, achieving significant milestones in utility-scale solar and wind projects. Recent developments include investments in battery technology and grid modernization.
Core Business Areas
- Renewable Energy Development: Develops utility-scale solar and wind energy projects, from initial feasibility studies to commissioning and operation.
- Energy Storage Solutions: Provides energy storage solutions, including battery systems and pumped hydro storage, to enhance grid reliability and integrate renewable energy.
- Smart Grid Technologies: Offers smart grid technologies, such as advanced metering infrastructure (AMI) and grid management software, to improve grid efficiency and resilience.
Leadership and Structure
The company is led by a CEO, supported by VPs of Operations, Finance, and Technology. The organizational structure includes divisions for project development, engineering, and commercial operations.
Top Products and Market Share
Key Offerings
- Utility-Scale Solar Projects: Develops and operates large-scale solar farms. Market share is approximately 5% in the US utility-scale solar market. Competitors include NextEra Energy Resources (NEE) and Invenergy.
- Battery Storage Systems: Designs and installs battery storage systems for grid stabilization and peak shaving. Market share is approximately 3% in the US energy storage market. Competitors include Tesla (TSLA) and Fluence Energy (FLNC).
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth, driven by government policies, decreasing technology costs, and increasing demand for clean energy. The energy storage market is also expanding due to the need for grid reliability and renewable energy integration.
Positioning
Expand Energy Corporation is positioned as a technology-driven renewable energy developer and energy storage provider. Its competitive advantages include its expertise in project development and its focus on innovative technologies.
Total Addressable Market (TAM)
The TAM for renewable energy and energy storage is expected to reach $500 billion by 2030. Expand Energy Corporation is positioned to capture a significant portion of this market through its project pipeline and technological capabilities.
Upturn SWOT Analysis
Strengths
- Strong project development expertise
- Focus on innovative technologies
- Experienced management team
Weaknesses
- Limited brand recognition compared to larger competitors
- Dependency on government subsidies
- Relatively small market share
Opportunities
- Growing demand for renewable energy
- Expansion of the energy storage market
- Government incentives for clean energy projects
Threats
- Fluctuations in government policies
- Increased competition from larger players
- Technological obsolescence
Competitors and Market Share
Key Competitors
- NEE
- FLNC
- TSLA
- ENPH
Competitive Landscape
Expand Energy Corporation faces strong competition from larger players in the renewable energy and energy storage markets. Its competitive advantages include its project development expertise and its focus on innovative technologies. However, it needs to increase its brand recognition and market share to compete effectively.
Major Acquisitions
Green Storage Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded energy storage capabilities and market presence.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced significant growth in recent years, driven by the increasing demand for renewable energy and energy storage. Revenue has grown by an average of 20% per year over the past five years.
Future Projections: Analysts project continued growth for Expand Energy Corporation, with revenue expected to increase by 15-20% per year over the next five years. This growth is expected to be driven by new project developments and expansion into new markets.
Recent Initiatives: Recent initiatives include investments in advanced battery technologies, expansion into new geographic markets, and partnerships with utilities for grid modernization projects.
Summary
Expand Energy Corporation is a growing player in the renewable energy sector. It benefits from strong project development skills and a commitment to innovation. Challenges include competition from larger companies and reliance on government support. Focus on expanding brand recognition and market share is critical for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance 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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