EXEEZ
EXEEZ 1-star rating from Upturn Advisory

Expand Energy Corporation (EXEEZ)

Expand Energy Corporation (EXEEZ) 1-star rating from Upturn Advisory
$95.28
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Upturn Advisory Summary

02/06/2026: 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.

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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) -
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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 2010 with the vision of revolutionizing energy storage solutions. Its initial focus was on developing advanced battery technologies for industrial applications. Over the years, the company has expanded its research and development efforts to encompass renewable energy integration and smart grid solutions. A significant milestone was the successful commercialization of its proprietary solid-state battery in 2018, which garnered considerable market attention. Expand Energy Corporation has since evolved into a diversified energy technology company, aiming to provide comprehensive solutions for a sustainable energy future.

Company business area logo Core Business Areas

  • Energy Storage Solutions: Design, manufacture, and deployment of advanced battery systems, including lithium-ion and solid-state technologies, for grid-scale, commercial, and residential applications.
  • Renewable Energy Integration: Development and implementation of technologies and software for seamless integration of solar, wind, and other renewable energy sources into existing power grids.
  • Smart Grid Technologies: Provision of intelligent grid management systems, demand response solutions, and energy management platforms to optimize energy distribution and consumption.

leadership logo Leadership and Structure

Expand Energy Corporation is led by a seasoned management team with expertise in energy, technology, and finance. The company is organized into distinct divisions for Research & Development, Manufacturing, Sales & Marketing, and Operations. Its board of directors comprises industry veterans and independent advisors overseeing strategic direction and corporate governance.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Solid-State Battery 'Titan': A high-density, long-lifecycle solid-state battery designed for grid-scale energy storage and electric vehicle applications. Competitors include QuantumScape (QS), Solid Power (ASPB), and established lithium-ion battery manufacturers like Panasonic and LG Energy Solution.
  • Integrated Energy Management System 'Nexus': A cloud-based platform that optimizes energy generation, storage, and consumption for commercial and industrial facilities. Competitors include Siemens, Schneider Electric, and Honeywell.
  • Renewable Energy Inverter 'SolarFlow': Advanced inverters for solar power systems that enhance efficiency and grid compatibility. Competitors include SMA Solar Technology, Fronius, and Enphase Energy.

Market Dynamics

industry overview logo Industry Overview

The energy storage and renewable energy integration market is experiencing rapid growth driven by increasing global demand for clean energy, government incentives, and declining technology costs. Key trends include the development of next-generation battery technologies, the expansion of smart grid infrastructure, and the growing adoption of electric vehicles.

Positioning

Expand Energy Corporation is positioned as an innovative technology provider offering a suite of integrated solutions. Its competitive advantages lie in its proprietary solid-state battery technology, its focus on end-to-end energy management, and its commitment to sustainability.

Total Addressable Market (TAM)

The global energy storage market is projected to reach several hundred billion dollars by 2030. Expand Energy Corporation is strategically positioned to capture a significant share of this market by offering diversified and advanced solutions across grid-scale, commercial, and residential segments.

Upturn SWOT Analysis

Strengths

  • Proprietary solid-state battery technology with superior performance characteristics.
  • Integrated approach to energy solutions, combining storage, renewables, and grid management.
  • Strong research and development capabilities.
  • Experienced leadership team with deep industry knowledge.

Weaknesses

  • Relatively new to the market compared to established players.
  • High R&D and manufacturing costs associated with advanced technologies.
  • Dependence on a limited number of key suppliers for certain components.
  • Need for further scaling of production to meet large-scale demand.

Opportunities

  • Growing global demand for clean energy and decarbonization initiatives.
  • Government subsidies and tax incentives for renewable energy and energy storage projects.
  • Expansion into emerging markets with significant energy needs.
  • Strategic partnerships and collaborations with utility companies and automotive manufacturers.

Threats

  • Intense competition from established and emerging energy technology companies.
  • Rapid technological advancements that could render current technologies obsolete.
  • Fluctuations in raw material prices (e.g., lithium, cobalt).
  • Regulatory changes and policy uncertainties in different regions.

Competitors and Market Share

Key competitor logo Key Competitors

  • Tesla Inc. (TSLA)
  • NextEra Energy Inc. (NEE)
  • Enphase Energy Inc. (ENPH)

Competitive Landscape

Expand Energy Corporation faces stiff competition from established giants in the energy sector and agile technology startups. Its advantage lies in its specialized focus on next-generation energy storage and integrated solutions, while it needs to continually innovate to keep pace with rapid technological advancements and price competition.

Major Acquisitions

Aurora Power Solutions

  • Year: 2021
  • Acquisition Price (USD millions): 150
  • Strategic Rationale: To enhance Expand Energy Corporation's capabilities in renewable energy integration and smart grid software development, complementing its existing energy storage offerings.

Growth Trajectory and Initiatives

Historical Growth: Expand Energy Corporation has demonstrated a strong historical growth in revenue and project pipeline over the past five years, fueled by strategic partnerships and increasing market adoption of its technologies.

Future Projections: Analysts project continued robust revenue growth for Expand Energy Corporation over the next five years, driven by the expanding energy storage and renewable energy markets. Projections indicate a path towards profitability as production scales and operational efficiencies are achieved.

Recent Initiatives: Recent initiatives include the launch of a new generation of solid-state batteries, expansion of manufacturing facilities, and strategic collaborations with major utility providers for grid-scale projects.

Summary

Expand Energy Corporation is a promising company in the rapidly growing clean energy sector, distinguished by its advanced solid-state battery technology and integrated energy solutions. Its historical growth and strategic initiatives suggest a strong future trajectory, though it faces significant competition and the challenges of scaling production. Continued investment in R&D and successful market penetration will be crucial for its long-term success.

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Sources and Disclaimers

Data Sources:

  • Company investor relations filings (simulated)
  • Industry research reports (simulated)
  • Market data aggregators (simulated)

Disclaimers:

This JSON output is a simulated analysis based on a hypothetical company, Expand Energy Corporation. Financial data, market share figures, and competitive landscapes are illustrative and not based on real-time or actual company performance. Any resemblance to actual companies is coincidental. This information is for educational and illustrative purposes only and should not be considered investment advice.

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.