Excelerate Energy Stock Analysis
| EE Stock | USD 24.72 0.03 0.12% |
Excelerate Energy is undervalued with Real Value of 26.49 and Hype Value of 24.72. The main objective of Excelerate Energy stock analysis is to determine its intrinsic value, which is an estimate of what Excelerate Energy is worth, separate from its market price. There are two main types of Excelerate Energy's stock analysis: fundamental analysis and technical analysis.
The Excelerate Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Excelerate Energy's ongoing operational relationships across important fundamental and technical indicators.
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Excelerate Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Excelerate Energy last dividend was issued on the 21st of May 2025. The entity had 1:10 split on the 10th of January 1996. Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 175 people. To learn more about Excelerate Energy call Adrian Rodriguez at 832 813 7100 or check out https://www.excelerateenergy.com.Excelerate Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Excelerate Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Excelerate Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Excelerate Energy generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of June 2025 Excelerate Energy paid $ 0.06 per share dividend to its current shareholders |
Excelerate Energy Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Excelerate Energy Thematic Classifications
In addition to having Excelerate Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Excelerate Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.82 B.Excelerate Profitablity
The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.Technical Drivers
As of the 25th of July, Excelerate Energy shows the Mean Deviation of 1.63, coefficient of variation of (2,243), and Standard Deviation of 2.37. Excelerate Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Excelerate Energy standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Excelerate Energy is priced favorably, providing market reflects its regular price of 24.72 per share. Given that Excelerate Energy has information ratio of (0.15), we urge you to verify Excelerate Energy's prevailing market performance to make sure the company can sustain itself at a future point.Excelerate Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Excelerate Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Excelerate Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Excelerate Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Excelerate Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Excelerate Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Excelerate Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Excelerate Energy Outstanding Bonds
Excelerate Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Excelerate Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Excelerate bonds can be classified according to their maturity, which is the date when Excelerate Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US30063PAB13 Corp BondUS30063PAB13 | View | |
| US30063PAC95 Corp BondUS30063PAC95 | View |
Excelerate Energy Predictive Daily Indicators
Excelerate Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Excelerate Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Excelerate Energy Forecast Models
Excelerate Energy's time-series forecasting models are one of many Excelerate Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Excelerate Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Excelerate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Excelerate Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Excelerate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Excelerate Energy. By using and applying Excelerate Stock analysis, traders can create a robust methodology for identifying Excelerate entry and exit points for their positions.
Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 175 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Excelerate Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Excelerate Stock analysis
When running Excelerate Energy's price analysis, check to measure Excelerate Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |