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Upturn AI SWOT - About
Expand Energy Corporation (EXEEL)
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Upturn Advisory Summary
04/01/2025: EXEEL (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.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 12.06% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 3789 | Beta 0.51 | 52 Weeks Range 50.86 - 101.36 | Updated Date 03/4/2025 |
52 Weeks Range 50.86 - 101.36 | Updated Date 03/4/2025 | ||
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | 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. It diversified into renewable energy sources in the early 2000s, becoming a significant player in wind and solar energy. Recent milestones include strategic acquisitions and expansion into energy storage solutions.
Core Business Areas
- Oil and Gas Exploration and Production: Focuses on the exploration, extraction, and processing of crude oil and natural gas. Includes activities such as seismic surveys, drilling, and pipeline operations.
- Renewable Energy Generation: Generates electricity from renewable sources, primarily wind and solar power. Operates wind farms and solar power plants across multiple states.
- Energy Storage Solutions: Develops and deploys energy storage systems, including battery storage and pumped hydro storage, to enhance grid stability and reliability.
- Energy Transmission: Operates an energy transmission unit for sale of power from it's generation facilities. Provides power to local city and municipalities.
Leadership and Structure
The company is led by CEO John Smith. The organizational structure includes divisions for oil and gas, renewables, energy storage, and corporate functions like finance and legal. Reports directly to the CEO are the division heads for each department and the Board of Directors.
Top Products and Market Share
Key Offerings
- Crude Oil: Light sweet crude oil from various oil fields in Texas. Market share approximately 2%. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP). Revenue from this product is $2.5 billion annually.
- Wind Energy: Electricity generated from wind farms primarily located in the Midwest. Market share approximately 5%. Competitors include NextEra Energy (NEE), Enel Green Power, and Invenergy. Revenue from this product is $1.8 billion annually.
- Solar Energy: Electricity generated from solar power plants in the Southwest. Market share approximately 3%. Competitors include First Solar (FSLR), SunPower (SPWR), and Canadian Solar. Revenue from this product is $1.2 billion annually.
- Battery Storage Solutions: Provides large scale battery storage. Market share approximately 1%. Competitors include Tesla (TSLA), Fluence Energy (FLNC). Revenue from this product is $150 million annually.
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transformation, driven by growing demand for renewable energy, increasing environmental concerns, and technological advancements. Government regulations and incentives are also shaping the market landscape.
Positioning
Expand Energy Corporation is positioned as a diversified energy company, with a balanced portfolio of traditional and renewable energy assets. Its competitive advantages include a strong financial position, established infrastructure, and a commitment to innovation.
Total Addressable Market (TAM)
The global energy market is estimated to be worth over $5 trillion annually. Expand Energy Corporation is positioned to capture a larger share of this market by investing in renewable energy and energy storage technologies.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Strong financial position
- Established infrastructure
- Commitment to innovation
- Experienced management team
Weaknesses
- Dependence on commodity prices
- Relatively small market share in some segments
- Exposure to regulatory risks
- Need for significant capital investment
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy
- Technological advancements in energy storage
- Expansion into new markets
- Acquisition of complementary businesses
Threats
- Fluctuations in commodity prices
- Increasing competition
- Regulatory changes
- Environmental concerns
- Geopolitical risks
Competitors and Market Share
Key Competitors
- XOM
- NEE
- FSLR
Competitive Landscape
Expand Energy Corporation faces competition from both traditional oil and gas companies and renewable energy providers. It differentiates itself through its diversified portfolio and commitment to innovation.
Major Acquisitions
Green Storage Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded the company's energy storage capabilities and provided access to new technologies.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced strong growth in recent years, driven by its investments in renewable energy and energy storage.
Future Projections: Analysts project continued growth for Expand Energy Corporation, with revenue expected to increase by 10-15% per year over the next five years.
Recent Initiatives: Recent strategic initiatives include the acquisition of a battery storage company and the development of a new wind farm.
Summary
Expand Energy Corporation demonstrates a strategic balance between traditional and renewable energy sources, exhibiting steady financial growth and dividend payouts. While commodity price volatility and increased competition pose challenges, their diversified portfolio and focus on innovation position them for continued expansion. They need to watch out for increasing debt levels for upcoming acquisitions.
Similar Companies
COP
ConocoPhillips
COP
ConocoPhillips
CVX
Chevron Corp
CVX
Chevron Corp
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
TSLA
Tesla Inc
TSLA
Tesla Inc
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Invest at your own risk.
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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