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Expand Energy: Strong Positioning For Bullish 2026
Seeking Alpha· 2026-01-09 20:42
Core Insights - The article introduces Hendrik Jordaan as a new contributing analyst for Seeking Alpha, focusing on in-depth, fundamentals-based research in the energy sector [2]. Group 1: Analyst Profile - Hendrik Jordaan specializes in evaluating business fundamentals, industry dynamics, and long-term value creation across traditional and emerging energy markets [2]. - His analysis includes sectors such as upstream oil and gas, midstream infrastructure, LNG, and energy-adjacent businesses [2]. - The investment process is rooted in bottom-up fundamental analysis with a strong emphasis on valuation techniques like Discounted Cash Flow (DCF) analysis and relative valuation [2]. Group 2: Analytical Approach - The analyst employs detailed financial analysis, industry dynamics, and unit economics to assess value creation and downside risk [2]. - Key focus areas include cost structures, price sensitivities, balance sheet health, hedging approaches, and capital allocation by management [2]. - The completion of the Financial Modeling & Valuation Analyst (FMVA) certification has enhanced his skills in modeling, forecasting, and valuation [2].