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Upturn AI SWOT - About
Expand Energy Corporation (EXEEW)
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Upturn Advisory Summary
07/11/2025: 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 58 | 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 07/11/2025 |
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 0.51 | 52 Weeks Range 60.70 - 112.52 | Updated Date 05/3/2025 |
52 Weeks Range 60.70 - 112.52 | Updated Date 05/3/2025 | ||
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 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 with a focus on renewable energy solutions. Initially focused on solar panel installation, it expanded into wind energy and energy storage. Significant milestones include securing major government contracts and developing proprietary battery technology.
Core Business Areas
- Renewable Energy Generation: Develops and operates solar and wind farms, generating electricity for sale to utilities and direct consumers.
- Energy Storage Solutions: Designs, manufactures, and installs battery storage systems for residential, commercial, and grid-scale applications.
- Energy Management Software: Provides software platforms for monitoring, optimizing, and controlling energy consumption and production.
Leadership and Structure
The company is led by a CEO and a board of directors. It's structured into business units focused on renewable generation, storage, and software, each headed by a VP.
Top Products and Market Share
Key Offerings
- EstimatedRevenue: 200000000
- Solar Panels (SolarMax Series): High-efficiency solar panels for residential and commercial use. Estimated market share is 12% in the US. Competitors: First Solar, SunPower, Canadian Solar, Enphase.
- Battery Storage (PowerVault): Lithium-ion battery storage solutions for residential and grid-scale applications. Estimated market share is 8% in the US. Competitors: Tesla, LG Chem, Enphase, Fluence.
- EstimatedRevenue: 150000000
- Energy Management Platform (EnergyOS): Cloud-based platform for energy monitoring, control, and optimization. Competitors include Oracle Utilities, Schneider Electric, and Siemens.
- EstimatedRevenue: 50000000
Market Dynamics
Industry Overview
The renewable energy sector is experiencing rapid growth, driven by government incentives, declining technology costs, and increasing environmental awareness. Energy storage is also gaining traction as a critical component of grid stability.
Positioning
Expand Energy Corporation is positioned as a technology-driven provider of integrated renewable energy solutions, with a focus on energy storage and software. Its competitive advantage lies in its proprietary battery technology and integrated platform.
Total Addressable Market (TAM)
The estimated TAM for renewable energy and storage is USD 500 billion globally. Expand Energy Corporation is positioned to capture a growing share of this market with its diversified portfolio and technological advantage.
Upturn SWOT Analysis
Strengths
- Proprietary battery technology
- Integrated platform for renewable energy management
- Strong government relationships
- Experienced management team
Weaknesses
- Relatively small market share compared to established players
- High capital expenditure requirements
- Reliance on government subsidies
- Limited international presence
Opportunities
- Expanding energy storage market
- Growing demand for renewable energy
- Increasing government support for clean energy
- Potential for international expansion
Threats
- Competition from larger, more established players
- Fluctuations in government subsidies
- Technological advancements by competitors
- Economic downturns
Competitors and Market Share
Key Competitors
- Tesla (TSLA)
- First Solar (FSLR)
- SunPower (SPWR)
- Enphase Energy (ENPH)
Competitive Landscape
Expand Energy Corporation faces stiff competition from larger, more established players such as Tesla and First Solar. However, its proprietary battery technology and integrated platform provide a competitive advantage.
Major Acquisitions
GreenTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 300
- Strategic Rationale: Acquired GreenTech to expand its software capabilities and enter the smart grid market.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced strong revenue growth over the past five years, averaging 20% per year. This growth has been driven by increased demand for renewable energy and energy storage solutions.
Future Projections: Analysts project that Expand Energy Corporation will continue to experience strong growth in the coming years, driven by government incentives and technological advancements. Revenue is projected to grow by 15-20% per year.
Recent Initiatives: Recent strategic initiatives include expanding its energy storage manufacturing capacity, launching a new version of its EnergyOS platform, and securing new government contracts.
Summary
Expand Energy Corporation demonstrates solid growth in the renewable energy sector, particularly in energy storage. Its proprietary battery tech gives it an edge, but it needs to scale faster to compete with larger firms like Tesla. Government subsidies are important but introduce risk. Ongoing growth in energy storage and expansion will be key to its success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance are subject to change.
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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