EE
NEUTRAL
$33.76
Live
Excelerate Energy, Inc. · NYSE
Target $42.75
(+26.6%)
$21.29
52W Range
$43.17
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$3.85B
P/E
26.38
ROE
8.1%
Profit margin
3.2%
Debt/Equity
0.65
Dividend yield
0.89%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
Excelerate Energy exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 2.43). While the stock trades below its growth-based intrinsic value of $37.76, it sits above the defensive Graham Number of $24.77, suggesting a premium valuation. The company shows impressive operating margins and low debt relative to the energy sector, but this is offset by a recent trend of earnings misses (only 1 of the last 4 quarters beat estimates) and bearish insider sentiment. The divergence between strong balance sheet health and deteriorating short-term earnings momentum warrants a neutral stance.
Key Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.43 and Quick Ratio of 2.17
Conservative leverage (Debt/Equity 0.65) compared to sector average (1.49)
High operating margin (32.94%) and gross margin (41.26%)
Attractive Forward P/E of 11.52 suggesting significant expected earnings growth
Key Risks
Recent earnings deterioration with Q/Q EPS growth at -35.6%
Poor recent earnings track record (only 1 beat in the last 4 quarters)
Bearish insider activity with net selling and zero buy transactions
Very low net profit margin (3.19%) despite high operating efficiency
Bearish technical trend (0/100) indicating negative short-term price momentum
AI Fair Value Estimate
Based on comprehensive analysis
$31.27
-7.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
65
Strong
65
55
80
90
35
AI Verdict
Fundamental Strength vs. Momentum Weakness
Key drivers: Piotroski F-Score, Debt/Equity Ratio, Recent Earnings Misses, Technical Trend
Confidence
85%
Value
65/100
Trades at a growth premium relative to defensive value metrics.
Positives
- Forward P/E is low (11.52)
- Price is below Intrinsic Value ($37.76)
Watchpoints
- Price is 36% above Graham Number ($24.77)
- P/S ratio of 3.14 is moderate
Future
55/100
Long-term growth trajectory is facing short-term headwinds.
Positives
- Strong YoY Revenue Growth (15.7%)
- High analyst target price ($42.75)
Watchpoints
- Negative Q/Q Earnings Growth (-16.4%)
- Declining surprise percentages in recent quarters
Past
80/100
Historically a high-performer that is currently cooling off.
Positives
- History of massive earnings beats (2022-2024)
- Consistent 1Y and 3Y price appreciation
Watchpoints
- Recent shift from massive beats to misses
Health
90/100
Balance sheet is significantly stronger than the sector average.
Positives
- Piotroski F-Score 7/9
- Low Debt/Equity (0.65)
- High Current Ratio (2.43)
Watchpoints
- Altman Z-Score not provided
Dividend
35/100
Not a primary vehicle for income investors.
Positives
- Low payout ratio (21.88%) ensures sustainability
Watchpoints
- Very low dividend yield (0.89%)
- Low dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$33.76
Analyst Target
$42.75
Upside/Downside
+26.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EE and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EE
Excelerate Energy, Inc.
Primary
|
+29.0% | +68.2% | +28.6% | +28.5% | +0.8% | -3.3% |
|
CMBT
Cmb.Tech NV
Peer
|
+169.7% | +26.1% | +47.9% | +39.5% | +2.3% | -1.8% |
|
CSAN
Cosan S.A.
Peer
|
-72.4% | -63.5% | -25.9% | -7.5% | -1.9% | -2.6% |
|
PTEN
Patterson-UTI Energy, Inc.
Peer
|
+95.1% | +0.2% | +89.6% | +79.7% | -1.5% | +6.9% |
|
CRGY
Crescent Energy Company
Peer
|
-8.5% | +29.9% | +57.3% | +55.5% | -5.6% | +7.8% |
EE
Excelerate Energy, Inc.
Primary
5Y
+29.0%
3Y
+68.2%
1Y
+28.6%
6M
+28.5%
1M
+0.8%
1W
-3.3%
CMB
Cmb.Tech NV
Peer
5Y
+169.7%
3Y
+26.1%
1Y
+47.9%
6M
+39.5%
1M
+2.3%
1W
-1.8%
CSA
Cosan S.A.
Peer
5Y
-72.4%
3Y
-63.5%
1Y
-25.9%
6M
-7.5%
1M
-1.9%
1W
-2.6%
PTE
Patterson-UTI Energy, Inc.
Peer
5Y
+95.1%
3Y
+0.2%
1Y
+89.6%
6M
+79.7%
1M
-1.5%
1W
+6.9%
CRG
Crescent Energy Company
Peer
5Y
-8.5%
3Y
+29.9%
1Y
+57.3%
6M
+55.5%
1M
-5.6%
1W
+7.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
26.38
Forward P/E
11.52
PEG Ratio
N/A
P/B Ratio
1.58
P/S Ratio
3.14
EV/Revenue
2.88
EV/EBITDA
8.51
Market Cap
$3.85B
Profitability
Profit margins and return metrics
Profit Margin
3.19%
Operating Margin
32.94%
Gross Margin
41.26%
ROE
8.11%
ROA
5.36%
Growth
Revenue and earnings growth rates
Revenue Growth
+15.7%
Earnings Growth
+167.9%
Q/Q Revenue Growth
+15.66%
Q/Q Earnings Growth
-16.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.65
Moderate
Current Ratio
2.43
Strong
Quick Ratio
2.17
Excellent
Cash/Share
$16.8
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
31.2%
Op. Margin
32.9%
Net Margin
2.9%
Total Assets
$4.1B
Liabilities
$1.9B
Equity
$0.7B
Debt/Equity
2.79x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
68%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-25
$0.29
-19.7% surprise
2025-11-05
$0.45
+16.9% surprise
2025-08-11
$0.34
-1.9% surprise
Energy Sector Comparison
Comparing EE against 88 companies in the Energy sector
(7 bullish, 32 neutral, 49 bearish)
P/E Ratio
26.38
This Stock
vs
31.95
Sector Avg
-17.5%
(Discount)
Return on Equity (ROE)
8.11%
This Stock
vs
5.41%
Sector Avg
+49.9%
(Excellent)
Profit Margin
3.19%
This Stock
vs
7.5%
Sector Avg
-57.4%
(Weaker)
Debt to Equity
0.65
This Stock
vs
1.45
Sector Avg
-55.5%
(Less Debt)
Revenue Growth
15.7%
This Stock
vs
23.66%
Sector Avg
-33.6%
(Slower)
Current Ratio
2.43
This Stock
vs
2.23
Sector Avg
+9.2%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EE
Excelerate Energy, Inc.
|
NEUTRAL | $3.85B | 26.38 | 8.1% | 3.2% | $33.76 | |
|
CMBT
Cmb.Tech NV
|
NEUTRAL | $3.73B | 18.36 | 7.3% | 9.7% | $12.85 | Compare |
|
CSAN
Cosan S.A.
|
BEARISH | $4.0B | - | -29.0% | -24.1% | $4.08 | Compare |
|
PTEN
Patterson-UTI Energy, Inc.
|
BEARISH | $4.01B | - | -2.8% | -1.9% | $10.56 | Compare |
|
CRGY
Crescent Energy Company
|
NEUTRAL | $4.17B | 23.57 | 3.5% | 3.7% | $12.73 | Compare |
EE
Excelerate Energy, Inc.
NEUTRAL
Mkt Cap
$3.9B
P/E
26.4
ROE
8.1%
Price
$33.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | SIMPSON OLIVER L | Officer | Sale | 6,000 | $204,900 |
| 2026-03-20 | SIMPSON OLIVER L | Officer | Sale | 6,000 | $204,900 |
| 2026-03-05 | HANRAHAN PAUL T | Director | Stock Award | 3,639 | - |
| 2026-03-05 | BROUSSARD AMY THOMPSON | Officer | Stock Award | 7,277 | - |
| 2026-03-05 | BENT MICHAEL ANTHONY | Officer | Stock Award | 5,783 | - |
| 2026-03-05 | ARMSTRONG DANA A | Chief Financial Officer | Stock Award | 16,710 | - |
| 2026-03-05 | NEWMAN HOOD ALISA | General Counsel | Stock Award | 10,850 | - |
| 2026-03-05 | KOBOS STEVEN M | Chief Executive Officer | Stock Award | 51,976 | - |
| 2026-03-05 | BYERS DEBORAH L | Director | Stock Award | 3,639 | - |
| 2026-03-05 | LINER DAVID A | Chief Operating Officer | Stock Award | 15,593 | - |
| 2026-03-05 | SIMPSON OLIVER L | Officer | Stock Award | 15,073 | - |
| 2026-03-05 | BISWAL NISHA D. | Director | Stock Award | 3,639 | - |
| 2026-02-18 | BROUSSARD AMY THOMPSON | Officer | Stock Award | 7,410 | - |
| 2026-02-18 | BENT MICHAEL ANTHONY | Officer | Stock Award | 5,293 | - |
| 2026-02-18 | ARMSTRONG DANA A | Chief Financial Officer | Stock Award | 17,198 | - |
SIMPSON OLIVER L
Officer
2026-03-20
6,000 shares
·
$204,900
SIMPSON OLIVER L
Officer
2026-03-20
6,000 shares
·
$204,900
HANRAHAN PAUL T
Director
2026-03-05
3,639 shares
BROUSSARD AMY THOMPSON
Officer
2026-03-05
7,277 shares
BENT MICHAEL ANTHONY
Officer
2026-03-05
5,783 shares
ARMSTRONG DANA A
Chief Financial Officer
2026-03-05
16,710 shares
NEWMAN HOOD ALISA
General Counsel
2026-03-05
10,850 shares
KOBOS STEVEN M
Chief Executive Officer
2026-03-05
51,976 shares
BYERS DEBORAH L
Director
2026-03-05
3,639 shares
LINER DAVID A
Chief Operating Officer
2026-03-05
15,593 shares
SIMPSON OLIVER L
Officer
2026-03-05
15,073 shares
BISWAL NISHA D.
Director
2026-03-05
3,639 shares
BROUSSARD AMY THOMPSON
Officer
2026-02-18
7,410 shares
BENT MICHAEL ANTHONY
Officer
2026-02-18
5,293 shares
ARMSTRONG DANA A
Chief Financial Officer
2026-02-18
17,198 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
12 analysts
Morgan Stanley
2026-04-21
Equal-Weight
Equal-Weight
Barclays
2026-03-02
Overweight
Overweight
Wells Fargo
2026-02-27
Equal-Weight
Equal-Weight
Morgan Stanley
2026-02-24
Equal-Weight
Equal-Weight
Jefferies
2026-01-20
Buy
Buy
Raymond James
2026-01-05
Outperform
Strong Buy
Wells Fargo
2025-11-09
Equal-Weight
Equal-Weight
Morgan Stanley
2025-11-07
Underweight
Equal-Weight
Past News Coverage
Recent headlines mentioning EE from our newsroom.
Newest → oldest
No matching news yet.