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Excelerate Energy, Inc.
Energy · Oil & Gas Midstream · NYQ
$34.47
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.9B
Trailing P/E
28.97
Forward P/E
16.19
Rev Growth
+37.6%
Profit Margin
3.0%
ROE
7.9%
Analyst Target
$41.50
Recommendation
BUY
About Excelerate Energy, Inc.

Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 47.0
Score Combined: 50.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation89.2
Quality41.7
Cash Flow43.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.5 · Rank: #2481
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.5B
Price/Book
1.54
Beta
1.317
Analysts
12
Total Revenue (TTM)
$1.3B
Total Debt
$1.4B
Earnings Growth
-19.3%
Dividend Yield
93.0%
Rec. Mean
1.75
Short Ratio
4.46
Short % Float
0.1%
Employees
1,046

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 50.4 (P74 — top 26.2% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Buy.
Price: $34.47 | Target: $41.71 (+21%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+21%
The Fundamentals
Revenue Growth+37.6%
Profit Margin3.0%
ROE7.9%
Forward P/E16.2
Market Cap$3.9B
Position Sizing Scenarios
Stop: $29.30 (-15%) | Entry: $34.47
SharesCostProfit to TargetR:R
To Consensus ($41.71, 12 analysts)
10$344.70+$72.40 (21%)1.4R
50$1,723.50+$362.00 (21%)1.4R
100$3,447.00+$724.00 (21%)1.4R
Risk Factors
  • Elevated short interest (4.46 days to cover)
The Verdict
Excelerate Energy, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +37.6%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.32
above 1.0 is good
Max Drawdown
-28.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
KMI0.481
AROC0.472
WMB0.457
TRGP0.450
VDE0.413
Inverse Correlated
TickerCorrelation
CINECO.BH-0.170
INDF.JK-0.169
QIIK.QA-0.142
BKIKWT.KW-0.139
OMDA-0.129
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
0.3111359653398468
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-0.7%
3M Return
-15.7%
6M Return
+24.0%
12M Return
+14.6%
Momentum Rank
#2535
Momentum Signal
FLAT

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