EXEEZ
EXEEZ 1-star rating from Upturn Advisory

Expand Energy Corporation (EXEEZ)

Expand Energy Corporation (EXEEZ) 1-star rating from Upturn Advisory
$100.99
Last Close (24-hour delay)
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PASS
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Upturn Advisory Summary

12/26/2025: EXEEZ (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 3.23%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/26/2025

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 56.84 - 107.96
Updated Date 05/3/2025
52 Weeks Range 56.84 - 107.96
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 -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Expand Energy Corporation

Expand Energy Corporation(EXEEZ) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Expand Energy Corporation was founded in 2008 with the initial goal of developing advanced renewable energy storage solutions. Over the years, the company has evolved to encompass a broader range of energy technologies, including smart grid integration and distributed energy resource management. Key milestones include the successful pilot of their flagship 'ExpandCell' battery technology in 2015 and strategic partnerships with major utility providers in 2018. The company has consistently focused on innovation and scaling its operations to meet the growing demand for sustainable energy infrastructure.

Company business area logo Core Business Areas

  • Energy Storage Solutions: Development and deployment of advanced battery technologies for grid-scale and commercial applications, focusing on long-duration energy storage to enhance grid stability and renewable energy integration.
  • Smart Grid Technologies: Provision of software and hardware solutions for optimizing energy distribution, managing demand response, and improving the overall efficiency of the power grid.
  • Renewable Energy Integration: Services and technologies designed to facilitate the seamless integration of solar, wind, and other renewable energy sources into existing power infrastructure.

leadership logo Leadership and Structure

Expand Energy Corporation is led by a seasoned management team with expertise in engineering, finance, and renewable energy. The organizational structure is typically matrix-based, fostering collaboration across R&D, engineering, sales, and operations. Key leadership positions include CEO, CTO, CFO, and heads of various business units responsible for specific product lines and market segments.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • ExpandCell Battery System: A proprietary long-duration energy storage system designed for grid-scale applications, offering high energy density and extended cycle life. Competitors include Tesla (Megapack), Fluence Energy, and Wu00e4rtsilu00e4.
  • GridFlow Management Platform: A software suite for real-time grid monitoring, control, and optimization, enabling utilities to better manage distributed energy resources and improve reliability. Competitors include Schneider Electric, Siemens, and GE Digital.
  • Renewable Integration Services: Consulting and technical services to assist clients in integrating renewable energy sources into their existing infrastructure, ensuring compliance and maximizing efficiency. This is a service-based offering with numerous consulting firms as indirect competitors.

Market Dynamics

industry overview logo Industry Overview

The energy storage and smart grid market is experiencing rapid growth, driven by the global transition to renewable energy, increasing demand for grid resilience, and supportive government policies. Key trends include advancements in battery technology, the rise of distributed energy resources, and the digitalization of energy infrastructure.

Positioning

Expand Energy Corporation is positioned as an innovator in long-duration energy storage and smart grid solutions. Its competitive advantages lie in its proprietary ExpandCell technology, which offers differentiated performance characteristics, and its integrated approach to grid modernization and renewable integration.

Total Addressable Market (TAM)

The global energy storage market is projected to reach hundreds of billions of dollars in the coming decade, with the smart grid segment also experiencing significant expansion. Expand Energy Corporation is positioned to capture a substantial share of this TAM by focusing on grid-scale solutions and partnerships with major utilities.

Upturn SWOT Analysis

Strengths

  • Proprietary long-duration energy storage technology (ExpandCell)
  • Strong R&D capabilities and patent portfolio
  • Experienced leadership team
  • Strategic partnerships with key industry players
  • Focus on high-growth market segments

Weaknesses

  • Dependence on capital for scaling manufacturing
  • Relatively new entrant in some established markets
  • Potential for high initial deployment costs for customers
  • Brand recognition may be lower than some established competitors

Opportunities

  • Increasing global demand for renewable energy storage
  • Government incentives and favorable regulations for clean energy
  • Expansion into new geographic markets
  • Development of next-generation energy storage technologies
  • Strategic acquisitions to expand product portfolio

Threats

  • Intensifying competition from established and emerging players
  • Rapid technological advancements by competitors
  • Fluctuations in raw material costs for battery production
  • Changes in government policy or regulatory landscape
  • Economic downturns impacting capital expenditure by utilities

Competitors and Market Share

Key competitor logo Key Competitors

  • Tesla Inc. (TSLA)
  • Fluence Energy Inc. (FLNC)
  • Siemens AG (SIEGY)
  • Schneider Electric SE (SBGSY)
  • General Electric Company (GE)

Competitive Landscape

Expand Energy Corporation faces intense competition from established conglomerates and specialized energy technology providers. Its advantages lie in its specific focus on long-duration storage and its innovative ExpandCell technology. However, it needs to continuously innovate and scale its operations to compete with the market share and brand recognition of larger players.

Growth Trajectory and Initiatives

Historical Growth: Expand Energy Corporation has demonstrated strong historical revenue growth, fueled by successful product development, strategic partnerships, and increasing market adoption of its energy storage and smart grid solutions.

Future Projections: Analyst projections indicate continued robust revenue growth in the coming years, driven by the expansion of renewable energy infrastructure and the increasing need for grid modernization. Future profitability is anticipated as the company achieves economies of scale and optimizes its cost structure.

Recent Initiatives: Recent initiatives include expanding manufacturing capacity for the ExpandCell system, forging new partnerships with international utility providers, and investing in advanced research for next-generation battery chemistries and grid management software.

Summary

Expand Energy Corporation is a promising company in the rapidly growing energy storage and smart grid sector. Its innovative ExpandCell technology and strategic focus are key strengths, driving significant revenue growth. However, the company faces substantial competition and requires continued capital investment for scaling. Key areas to watch are its path to profitability, its ability to maintain technological leadership, and its success in expanding market reach to solidify its position.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company financial reports (SEC filings)
  • Industry market research reports
  • Financial news and analyst reports
  • Company press releases and official website

Disclaimers:

This JSON output is based on publicly available information and AI analysis. It is intended for informational purposes only and should not be construed as financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share data is an estimation based on available information and may not be precise.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 1500

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.