Excelerate Energy (EE) Stock Price, News & Analysis

Company Overview

Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; and natural gas supply to-power projects. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.

Key Stats

• Today's Range: $28.61 to $30.28
• 50-Day Range: $22.91 to $32.10
• 52-Week Range: $13.38 to $32.25
• Volume: 259,968 shs
• Average Volume: 220,322 shs
• Market Capitalization: $3.16 billion
• P/E Ratio: 30.07
• Dividend Yield: 0.81%
• Price Target: $28.33
• Consensus Rating: Moderate Buy

Excelerate Energy Stock Analysis - MarketRank™

Excelerate Energy scored higher than 64% of companies evaluated by MarketBeat, and ranked 139th out of 272 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Excelerate Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 4 buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Excelerate Energy has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 19.51%

Earnings Growth

Earnings for Excelerate Energy are expected to grow by 19.51% in the coming year, from $1.23 to $1.47 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Excelerate Energy is 30.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.29.

Price to Earnings Ratio vs. Sector

The P/E ratio of Excelerate Energy is 30.07, which means that it is trading at a more expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 12.15.

Price to Earnings Growth Ratio

Excelerate Energy has a PEG Ratio of 2.28. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Excelerate Energy has a P/B Ratio of 1.78. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.33% of the float of Excelerate Energy has been sold short.

Short Interest Ratio / Days to Cover

Excelerate Energy has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Excelerate Energy has recently decreased by 4.56%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Excelerate Energy has a dividend yield of 0.75%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Excelerate Energy does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Excelerate Energy is 24.24%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Excelerate Energy will have a dividend payout ratio of 16.33% next year. This indicates that Excelerate Energy will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.33% of the float of Excelerate Energy has been sold short.

Short Interest Ratio / Days to Cover

Excelerate Energy has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Excelerate Energy has recently decreased by 4.56%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.20

News Sentiment

Excelerate Energy has a news sentiment score of 1.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Excelerate Energy this week, compared to 2 articles on an average week.

Search Interest

4 people have searched for EE on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Excelerate Energy to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Excelerate Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.73% of the stock of Excelerate Energy is held by insiders.

Percentage Held by Institutions

Only 21.79% of the stock of Excelerate Energy is held by institutions.

EE Stock Analysis - Frequently Asked Questions

How have EE shares performed this year?

Excelerate Energy's stock was trading at $15.46 on January 1st, 2024. Since then, EE shares have increased by 92.6% and is now trading at $29.77.
View the best growth stocks for 2024 here.

How were Excelerate Energy's earnings last quarter?

Excelerate Energy, Inc. (NYSE:EE) announced its quarterly earnings results on Wednesday, November, 6th. The company reported $0.35 EPS for the quarter, beating the consensus estimate of $0.32 by $0.03. The company earned $193.42 million during the quarter, compared to analyst estimates of $194.09 million. Excelerate Energy had a net margin of 3.14% and a trailing twelve-month return on equity of 1.39%.

When did Excelerate Energy IPO?

Excelerate Energy (EE) raised $360 million in an IPO on Wednesday, April 13th 2022. The company issued 16,000,000 shares at $21.00-$24.00 per share.

Who are Excelerate Energy's major shareholders?

Excelerate Energy's top institutional shareholders include State Street Corp (0.39%), Geode Capital Management LLC (0.37%), Hotchkis & Wiley Capital Management LLC (0.19%) and Jacobs Levy Equity Management Inc. (0.17%).
View institutional ownership trends.

How do I buy shares of Excelerate Energy?

Shares of EE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Excelerate Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Excelerate Energy investors own include Intelsat (I), ENI (E), Meta Platforms (META), Walmart (WMT), The Goldman Sachs Group (GS), NVIDIA (NVDA) and J.B. Hunt Transport Services (JBHT).

Company Calendar

• Last Earnings: 11/06/2024
• Ex-Dividend for 12/5 Dividend: 11/20/2024
• Dividend Payable: 12/05/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Oils/Energy
• Industry: Natural gas distribution
• Sub-Industry: N/A
• Current Symbol: NYSE:EE
• CUSIP: N/A
• CIK: 1888447
• Web: www.excelerateenergy.com
• Phone: 832-813-7100
• Fax: N/A
• Employees: 915
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $28.33
• High Stock Price Target: $37.00
• Low Stock Price Target: $22.00
• Potential Upside/Downside: -4.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.99
• Trailing P/E Ratio: 30.07
• Forward P/E Ratio: 24.20
• P/E Growth: 2.28
• Net Income: $30.41 million
• Net Margins: 3.14%
• Pretax Margin: 19.00%
• Return on Equity: 1.39%
• Return on Assets: 0.90%

Debt

• Debt-to-Equity Ratio: 0.34
• Current Ratio: 4.12
• Quick Ratio: 4.12

Sales & Book Value

• Annual Sales: $816.93 million
• Price / Sales: 3.87
• Cash Flow: $1.45 per share
• Price / Cash Flow: 20.50
• Book Value: $16.71 per share
• Price / Book: 1.78

Miscellaneous

• Outstanding Shares: 106,284,000
• Free Float: 104,445,000
• Market Cap: $3.16 billion
• Optionable: Optionable
• Beta: 1.43