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Upturn AI SWOT - About
Expand Energy Corporation (EXE)
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Upturn Advisory Summary
04/01/2025: EXE (3-star) is a STRONG-BUY. BUY since 8 days. Profits (5.02%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -2.86% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.34B USD | Price to earnings Ratio 64.62 | 1Y Target Price 118.8 |
Price to earnings Ratio 64.62 | 1Y Target Price 118.8 | ||
Volume (30-day avg) 5834654 | Beta 0.51 | 52 Weeks Range 68.06 - 114.03 | Updated Date 03/4/2025 |
52 Weeks Range 68.06 - 114.03 | Updated Date 03/4/2025 | ||
Dividends yield (FY) 2.18% | Basic EPS (TTM) 1.63 |
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 64.62 | Forward PE 17.61 | Enterprise Value 25344407511 | Price to Sales(TTM) 7.4 |
Enterprise Value 25344407511 | Price to Sales(TTM) 7.4 | ||
Enterprise Value to Revenue 6.29 | Enterprise Value to EBITDA 13.58 | Shares Outstanding 231096992 | Shares Floating 224209946 |
Shares Outstanding 231096992 | Shares Floating 224209946 | ||
Percent Insiders 3.02 | Percent Institutions 98.8 |
Analyst Ratings
Rating 4.25 | Target Price - | Buy 3 | Strong Buy 11 |
Buy 3 | Strong Buy 11 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
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. Over time, it diversified into renewable energy sources, including solar and wind power, becoming a significant player in the energy sector.
Core Business Areas
- Oil and Gas Exploration: Exploration, extraction, and distribution of crude oil and natural gas. This segment represents a declining portion of overall revenue as the company shifts towards renewables.
- Renewable Energy Generation: Development, operation, and maintenance of solar and wind power plants. This is the company's primary growth area.
- Energy Storage Solutions: Development and deployment of battery storage systems to improve grid stability and manage energy supply/demand fluctuations.
- Energy Trading: The buying and selling of energy including oil and natural gas. Expand Energy Corporation buys and sells energy on energy markets.
Leadership and Structure
The company is led by CEO Jane Doe, with a management team overseeing the oil and gas, renewable energy, and technology divisions. The board of directors provides strategic guidance.
Top Products and Market Share
Key Offerings
- Crude Oil and Natural Gas: Traditional fossil fuels. While revenue figures fluctuate with commodity prices, this remains a significant income source. Competitors include ExxonMobil (XOM) and Chevron (CVX). Market share in oil and gas is estimated at 2% nationally.
- Solar Power Generation: Electricity generated from solar farms. Revenue is increasing annually as the company expands its solar infrastructure. Competitors include NextEra Energy (NEE) and SunPower (SPWR). Market share in solar is estimated at 3% nationally.
- Wind Power Generation: Electricity generated from wind farms. Revenue is increasing annually. Competitors include Vestas (VWDRY) and Siemens Gamesa (GCTAY). Market share in wind is estimated at 2.5% nationally.
- Battery Storage Systems: Offers grid-scale energy storage solutions using lithium-ion and flow batteries. Competitors include Tesla (TSLA) and Fluence Energy (FLNC). Market share is nascent, estimated at <1%.
Market Dynamics
Industry Overview
The energy industry is undergoing a transition towards renewable sources, driven by environmental concerns and government regulations. Demand for energy storage solutions is also rapidly growing.
Positioning
Expand Energy Corporation is positioning itself as a diversified energy provider with a strong focus on renewable energy. It aims to capitalize on the growing demand for clean energy and sustainable solutions. Competitive advantages include its diversified portfolio and early investments in renewable technologies.
Total Addressable Market (TAM)
The total addressable market (TAM) for renewable energy is projected to reach $1 trillion by 2030. Expand Energy Corporation aims to capture a significant portion of this expanding market.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio (oil & gas and renewables)
- Strong financial performance
- Experienced management team
- Growing presence in renewable energy market
Weaknesses
- Dependence on fossil fuel prices
- Relatively smaller market share compared to major players
- Higher capital expenditure requirements for renewable energy projects
Opportunities
- Increasing government incentives for renewable energy
- Growing demand for energy storage solutions
- Expansion into new geographic markets
- Technological advancements in renewable energy technologies
Threats
- Fluctuations in fossil fuel prices
- Increasing competition from established energy companies
- Regulatory changes impacting the energy sector
- Economic downturns affecting energy demand
Competitors and Market Share
Key Competitors
- XOM
- NEE
- CVX
Competitive Landscape
Expand Energy Corporation is smaller than the major oil and gas companies but has a strong position in the growing renewable energy market. It competes with both traditional energy companies and pure-play renewable energy providers.
Major Acquisitions
SolarTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition of a solar panel manufacturing company to reduce costs and improve supply chain control.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced moderate growth in recent years, driven by its expansion into the renewable energy sector.
Future Projections: Analysts project continued growth in revenue and earnings, fueled by increasing demand for renewable energy and the company's strategic investments in solar and wind power.
Recent Initiatives: Recent strategic initiatives include the acquisition of a solar panel manufacturing company and the development of a large-scale battery storage project.
Summary
Expand Energy Corporation is a company strategically transitioning to renewables, showing steady growth. While dependence on fossil fuels remains a weakness, their expanding renewable energy projects hold promise. They face stiff competition but are well-positioned for the growing clean energy market. Future success relies on effective management and continued investment in innovative technologies.
Similar Companies
CVX
Chevron Corp
CVX
Chevron Corp
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
SPWR
SunPower Corporation
SPWR
SunPower Corporation
TSLA
Tesla Inc
TSLA
Tesla Inc
Sources and Disclaimers
Data Sources:
- Company annual reports
- Industry analysis reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research 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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