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Upturn AI SWOT - About
Expand Energy Corporation (EXEEW)
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Upturn Advisory Summary
08/27/2025: 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 65 | 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 08/27/2025 |
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 0.45 | 52 Weeks Range 60.70 - 112.52 | Updated Date 08/26/2025 |
52 Weeks Range 60.70 - 112.52 | Updated Date 08/26/2025 | ||
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, founded in 1995, initially focused on traditional oil and gas exploration. It transitioned towards renewable energy sources in the early 2000s, focusing on solar, wind, and geothermal projects. Significant milestones include securing major government contracts for renewable energy infrastructure development and expanding its international presence.
Core Business Areas
- Renewable Energy Generation: Focuses on the production of electricity from solar, wind, and geothermal power plants. Includes development, operation, and maintenance of these facilities.
- Energy Storage Solutions: Develops and deploys battery storage systems and other energy storage technologies to improve grid stability and enable greater use of renewable energy.
- Energy Efficiency Services: Provides energy audits, retrofitting services, and energy management solutions to businesses and residential customers to reduce energy consumption and costs.
Leadership and Structure
The company is led by CEO Amelia Stone. The organizational structure is divided into three main divisions: Renewable Energy Generation, Energy Storage Solutions, and Energy Efficiency Services, each headed by a Senior Vice President. The Board of Directors provides overall strategic guidance.
Top Products and Market Share
Key Offerings
- Solar Power Plants: Develops and operates utility-scale solar power plants. Expand Energy Corporation has approximately 8% market share in the US solar energy market. Key competitors include First Solar (FSLR), SunPower (SPWR), and NextEra Energy (NEE). Revenue from solar power plants accounts for approximately 40% of total revenue.
- Lithium-Ion Battery Storage Systems: Manufactures and installs large-scale lithium-ion battery storage systems for grid stabilization and peak shaving. The company holds a 5% market share in the US energy storage market. Competitors are Tesla (TSLA), Fluence Energy (FLNC), and LG Energy Solution.
- Smart Home Energy Management Systems: Energy Management systems for both business and residential.
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth, driven by increasing concerns about climate change, government incentives, and falling costs of renewable energy technologies. The industry is becoming more competitive, with new players entering the market and established companies expanding their renewable energy portfolios.
Positioning
Expand Energy Corporation is positioned as a diversified renewable energy company with a strong focus on innovation and sustainability. Its competitive advantages include its experienced management team, diversified portfolio of renewable energy projects, and strong relationships with government agencies.
Total Addressable Market (TAM)
The global renewable energy market is expected to reach $2.15 trillion by 2030. Expand Energy Corporation is positioned to capture a significant portion of this TAM, particularly in the North American and European markets.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of renewable energy projects
- Strong relationships with government agencies
- Experienced management team
- Commitment to sustainability
- Innovative technology
Weaknesses
- Relatively small market share compared to larger competitors
- Dependence on government incentives and regulations
- Limited international presence
- High capital expenditure requirements
- Supply chain vulnerabilities
Opportunities
- Increasing demand for renewable energy
- Growing adoption of energy storage technologies
- Expansion into new markets
- Development of new renewable energy technologies
- Partnerships with other energy companies
Threats
- Competition from larger, more established companies
- Changes in government policies and regulations
- Fluctuations in energy prices
- Economic downturns
- Technological disruptions
Competitors and Market Share
Key Competitors
- NEE
- TSLA
- FSLR
Competitive Landscape
Expand Energy Corporation faces intense competition from larger, more established companies. However, it has a strong competitive position due to its diversified portfolio of renewable energy projects, its experienced management team, and its commitment to sustainability.
Major Acquisitions
Green Storage Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: The acquisition of Green Storage Solutions Inc. strengthened Expand Energy Corporation's position in the energy storage market and provided access to new technologies and customers.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced strong growth over the past five years, driven by increasing demand for renewable energy and its successful expansion into new markets.
Future Projections: Analysts project continued growth for Expand Energy Corporation over the next five years, driven by the global transition to renewable energy and the company's investments in new technologies. Revenue is expected to grow at an average rate of 10-15% per year.
Recent Initiatives: Recent strategic initiatives include the acquisition of a battery storage company, the development of a new solar power plant in California, and the expansion of its energy efficiency services business.
Summary
Expand Energy Corporation demonstrates solid performance in the renewable energy sector, marked by consistent revenue growth and strategic acquisitions. Its diversified portfolio and innovative technology are working well. It should look out for intensifying competition and changes in regulations. However, the company's commitment to sustainability and strong government ties position it for sustained growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor.
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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