Excelerate Energy Stock Market Value

EE Stock  USD 24.72  0.65  2.56%   
Excelerate Energy's market value is the price at which a share of Excelerate Energy trades on a public exchange. It measures the collective expectations of Excelerate Energy investors about its performance. Excelerate Energy is trading at 24.72 as of the 23rd of July 2025, a 2.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.53.
With this module, you can estimate the performance of a buy and hold strategy of Excelerate Energy and determine expected loss or profit from investing in Excelerate Energy over a given investment horizon. Check out Excelerate Energy Correlation, Excelerate Energy Volatility and Excelerate Energy Alpha and Beta module to complement your research on Excelerate Energy.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
Symbol

Excelerate Energy Price To Book Ratio

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.911
Dividend Share
0.205
Earnings Share
1.49
Revenue Per Share
38.914
Quarterly Revenue Growth
0.575
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Excelerate Energy 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Excelerate Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Excelerate Energy.
0.00
04/24/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/23/2025
0.00
If you would invest  0.00  in Excelerate Energy on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Excelerate Energy or generate 0.0% return on investment in Excelerate Energy over 90 days. Excelerate Energy is related to or competes with Clearway Energy, Brookfield Renewable, Brookfield Renewable, Enlight Renewable, Renew Energy, Clearway Energy, and Ellomay Capital. Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide More

Excelerate Energy Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Excelerate Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Excelerate Energy upside and downside potential and time the market with a certain degree of confidence.

Excelerate Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Excelerate Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Excelerate Energy's standard deviation. In reality, there are many statistical measures that can use Excelerate Energy historical prices to predict the future Excelerate Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excelerate Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.3524.7227.09
Details
Intrinsic
Valuation
LowRealHigh
24.4726.8429.21
Details
Naive
Forecast
LowNextHigh
21.8524.2326.60
Details
9 Analysts
Consensus
LowTargetHigh
29.9432.9036.52
Details

Excelerate Energy Backtested Returns

Excelerate Energy secures Sharpe Ratio (or Efficiency) of -0.0353, which denotes the company had a -0.0353 % return per unit of standard deviation over the last 3 months. Excelerate Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Excelerate Energy's Coefficient Of Variation of (7,454), standard deviation of 2.31, and Mean Deviation of 1.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Excelerate Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Excelerate Energy is expected to be smaller as well. At this point, Excelerate Energy has a negative expected return of -0.0836%. Please make sure to confirm Excelerate Energy's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Excelerate Energy performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.73  

Almost perfect reverse predictability

Excelerate Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Excelerate Energy time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Excelerate Energy price movement. The serial correlation of -0.73 indicates that around 73.0% of current Excelerate Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.73
Spearman Rank Test-0.77
Residual Average0.0
Price Variance3.63

Excelerate Energy lagged returns against current returns

Autocorrelation, which is Excelerate Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Excelerate Energy's stock expected returns. We can calculate the autocorrelation of Excelerate Energy returns to help us make a trade decision. For example, suppose you find that Excelerate Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Excelerate Energy regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Excelerate Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Excelerate Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Excelerate Energy stock over time.
   Current vs Lagged Prices   
       Timeline  

Excelerate Energy Lagged Returns

When evaluating Excelerate Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Excelerate Energy stock have on its future price. Excelerate Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Excelerate Energy autocorrelation shows the relationship between Excelerate Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Excelerate Energy.
   Regressed Prices   
       Timeline  

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Check out Excelerate Energy Correlation, Excelerate Energy Volatility and Excelerate Energy Alpha and Beta module to complement your research on Excelerate Energy.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Excelerate Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Excelerate Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Excelerate Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...