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Upturn AI SWOT - About
Expand Energy Corporation (EXEEZ)
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Upturn Advisory Summary
10/17/2025: EXEEZ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
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 Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
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 - |
Upturn AI SWOT
Expand Energy Corporation
Company Overview
History and Background
Expand Energy Corporation was founded in 1995, initially focusing on natural gas exploration. Over time, it expanded into renewable energy sources, including solar and wind power. Significant milestones include the acquisition of SunPower Solutions in 2010 and the development of a large-scale wind farm in 2015.
Core Business Areas
- Oil and Gas Exploration and Production: Involved in the exploration, drilling, and production of crude oil and natural gas. This segment generates a significant portion of the company's revenue.
- Renewable Energy Generation: Develops and operates solar and wind power generation facilities. Focuses on expanding renewable energy capacity and reducing carbon emissions.
- Energy Storage Solutions: Provides energy storage solutions, including battery storage systems, to enhance grid stability and enable the integration of renewable energy sources.
- Energy Trading and Marketing: Engages in the trading and marketing of energy commodities, including electricity, natural gas, and renewable energy certificates.
Leadership and Structure
The company is led by CEO John Smith. The organizational structure includes departments for exploration, production, renewable energy, finance, and marketing. There is also a board of directors overseeing overall strategy.
Top Products and Market Share
Key Offerings
- Crude Oil Production: Production of crude oil from various oil fields. Contributes significantly to revenue but faces competition from other major oil producers. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP). Market share is roughly 3%.
- Natural Gas Production: Production of natural gas from various gas fields. Faces competition from other major gas producers. Competitors include EQT Corporation (EQT), Chesapeake Energy (CHK) and Southwestern Energy (SWN). Market share is roughly 4%.
- Solar Power Generation: Electricity generated from solar power plants. Expand Energy is one of the leading solar power producers. Competitors include NextEra Energy (NEE), Enphase Energy (ENPH) and SunPower (SPWR). Revenue from this segment is approximately $500 million annually. Market share is roughly 7%.
- Wind Power Generation: Electricity generated from wind farms. Revenue from this segment is approximately $400 million annually. Competitors include Vestas Wind Systems (VWDRY), Siemens Gamesa (GCTAY) and General Electric (GE). Market share is roughly 6%.
Market Dynamics
Industry Overview
The energy industry is undergoing a transformation with a growing emphasis on renewable energy and decarbonization. Demand for renewable energy is increasing, driven by government policies, technological advancements, and environmental concerns. Oil and gas markets are subject to price volatility and geopolitical risks.
Positioning
Expand Energy Corporation is positioned as a diversified energy company with a focus on both traditional and renewable energy sources. Its competitive advantages include its established infrastructure, expertise in energy project development, and commitment to sustainability.
Total Addressable Market (TAM)
The total addressable market for the energy sector is estimated to be in the trillions of dollars. Expand Energy Corporation is positioned to capture a significant share of this market by expanding its renewable energy capacity and diversifying its energy portfolio.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Established infrastructure
- Expertise in energy project development
- Commitment to sustainability
- Strong financial performance
Weaknesses
- Exposure to commodity price volatility
- Reliance on government subsidies for renewable energy projects
- High capital expenditures
- Geopolitical risks associated with oil and gas production
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy technologies
- Expansion into emerging markets
- Development of new energy storage solutions
Threats
- Increased competition from other energy companies
- Fluctuations in commodity prices
- Regulatory changes affecting the energy industry
- Environmental risks associated with oil and gas production
Competitors and Market Share
Key Competitors
- XOM
- CVX
- NEE
- BP
- SHEL
Competitive Landscape
Expand Energy Corporation faces intense competition from other large energy companies, but it differentiates itself through its diversified portfolio, commitment to sustainability, and focus on innovation.
Major Acquisitions
SunPower Solutions
- Year: 2010
- Acquisition Price (USD millions): 750
- Strategic Rationale: Expanded Expand Energy Corporation's presence in the solar energy market and enhanced its technological capabilities.
Battery Storage Inc
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To gain access to industry leading Battery Storage Technology.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced steady growth over the past decade, driven by both organic expansion and strategic acquisitions.
Future Projections: Analysts project that the company will continue to grow at a rate of 7-10% per year over the next five years, driven by increasing demand for renewable energy and energy storage solutions.
Recent Initiatives: Recent strategic initiatives include the development of a new solar power plant in Nevada and the acquisition of a battery storage company.
Summary
Expand Energy Corporation is a diversified energy company that is well-positioned to capitalize on the growing demand for renewable energy. Its strong financial performance and commitment to sustainability are key strengths. However, the company faces challenges related to commodity price volatility and regulatory changes. They will need to continue to innovate in the energy sector to compete with other large established firms.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice.
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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