Excelerate Energy Stock Buy Hold or Sell Recommendation

EE Stock  USD 15.75  0.18  1.16%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Excelerate Energy is 'Cautious Hold'. Macroaxis provides Excelerate Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EE positions. The advice algorithm takes into account all of Excelerate Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Excelerate Energy's buy or sell advice are summarized below:
Real Value
18.79
Target Price
28.33
Hype Value
15.75
Market Value
15.75
Naive Value
14.28
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Excelerate Energy given historical horizon and risk tolerance towards Excelerate Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Excelerate Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Excelerate Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
In addition, we conduct extensive research on individual companies such as Excelerate and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Excelerate Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Excelerate Energy Buy or Sell Advice

The Excelerate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Excelerate Energy. Macroaxis does not own or have any residual interests in Excelerate Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Excelerate Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Excelerate EnergyBuy Excelerate Energy
Cautious Hold

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Excelerate Energy has a Mean Deviation of 1.93, Semi Deviation of 2.15, Standard Deviation of 2.74, Variance of 7.49, Downside Variance of 4.82 and Semi Variance of 4.61
Our trade advice tool can cross-verify current analyst consensus on Excelerate Energy and to analyze the company potential to grow in the current economic cycle. To make sure Excelerate Energy is not overpriced, please confirm all Excelerate Energy fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that Excelerate Energy has a price to book of 0.81 X, we urge you to verify Excelerate Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Excelerate Energy Trading Alerts and Improvement Suggestions

Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Bloom Energy Soars 7.6 percent Is Further Upside Left in the Stock

Excelerate Energy Returns Distribution Density

The distribution of Excelerate Energy's historical returns is an attempt to chart the uncertainty of Excelerate Energy's future price movements. The chart of the probability distribution of Excelerate Energy daily returns describes the distribution of returns around its average expected value. We use Excelerate Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Excelerate Energy returns is essential to provide solid investment advice for Excelerate Energy.
Mean Return
0.06
Value At Risk
-3.77
Potential Upside
3.89
Standard Deviation
2.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Excelerate Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Excelerate Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Excelerate Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Excelerate Energy backward and forwards among themselves. Excelerate Energy's institutional investor refers to the entity that pools money to purchase Excelerate Energy's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-12-31
388.2 K
State Street Corporation2023-12-31
386.2 K
Marshall Wace Asset Management Ltd2023-12-31
342.5 K
Swank Energy Income Advisors, Lp2023-12-31
290 K
Alyeska Investment Group, L.p.2023-09-30
288.3 K
Goldman Sachs Group Inc2023-12-31
278.4 K
Scout Investment Advisors Inc2023-12-31
250.8 K
Westwood Holdings Group Inc2023-12-31
243.3 K
Point72 Asset Management, L.p.2023-09-30
238 K
George Kaiser Family Foundation2023-12-31
7.9 M
Vanguard Group Inc2023-12-31
M
Note, although Excelerate Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Excelerate Energy Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory35.1M(17.1M)(82.7M)(68.6M)169.7M178.1M
Change In Cash(20.8M)36.3M(18.6M)447.0M39.2M41.2M
Free Cash Flow105.7M67.7M105.5M105.8M(80.9M)(76.8M)
Depreciation102.7M116.5M128.4M129.0M130.8M135.6M
Other Non Cash Items745K(3.1M)(439K)27.6M107.7M113.0M
Capital Expenditures47.5M41.3M36.1M119.3M312.7M175.4M
Net Income48.3M32.9M41.2M80.0M30.4M28.9M
End Period Cash Flow73.3M109.5M91.0M538.0M558.5M586.4M
Dividends Paid650K7.6M1.3M5.4M(2.6M)(2.5M)

Excelerate Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Excelerate Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Excelerate Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Excelerate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.17
β
Beta against NYSE Composite1.81
σ
Overall volatility
2.80
Ir
Information ratio -0.03

Excelerate Energy Volatility Alert

Excelerate Energy currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Excelerate Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Excelerate Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Excelerate Energy Fundamentals Vs Peers

Comparing Excelerate Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Excelerate Energy's direct or indirect competition across all of the common fundamentals between Excelerate Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Excelerate Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Excelerate Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Excelerate Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Excelerate Energy to competition
FundamentalsExcelerate EnergyPeer Average
Return On Equity0.0724-0.31
Return On Asset0.046-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation611.25 M16.62 B
Shares Outstanding26.26 M571.82 M
Shares Owned By Insiders2.82 %10.09 %
Shares Owned By Institutions91.70 %39.21 %
Number Of Shares Shorted541.86 K4.71 M
Price To Earning15.99 X28.72 X
Price To Book0.81 X9.51 X
Price To Sales1.45 X11.42 X
Revenue1.16 B9.43 B
Gross Profit357 M27.38 B
EBITDA341.37 M3.9 B
Net Income30.41 M570.98 M
Cash And Equivalents516.66 M2.7 B
Cash Per Share13.17 X5.01 X
Total Debt774.65 M5.32 B
Debt To Equity0.45 %48.70 %
Current Ratio1.78 X2.16 X
Book Value Per Share19.25 X1.93 K
Cash Flow From Operations231.88 M971.22 M
Short Ratio2.34 X4.00 X
Earnings Per Share1.11 X3.12 X
Price To Earnings To Growth5.34 X4.89 X
Target Price22.44
Number Of Employees91518.84 K
Beta0.38-0.15
Market Capitalization1.69 B19.03 B
Total Asset2.86 B29.47 B
Retained Earnings39.75 M9.33 B
Working Capital495.86 M1.48 B
Note: Acquisition by Dana Armstrong of 25852 shares of Excelerate Energy subject to Rule 16b-3 [view details]

Excelerate Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Excelerate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Excelerate Energy Buy or Sell Advice

When is the right time to buy or sell Excelerate Energy? Buying financial instruments such as Excelerate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.0B715.9M774.6M1.1B
Total Assets2.5B2.9B2.9B2.5B

Use Investing Ideas to Build Portfolios

In addition to having Excelerate Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Excelerate Energy is a strong investment it is important to analyze Excelerate Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Excelerate Energy's future performance. For an informed investment choice regarding Excelerate Stock, refer to the following important reports:
Check out Excelerate Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
Note that the Excelerate Energy information on this page should be used as a complementary analysis to other Excelerate Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
CEOs Directory
Screen CEOs from public companies around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Stocks Directory
Find actively traded stocks across global markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Is Excelerate Energy's industry 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
(0.43)
Dividend Share
0.1
Earnings Share
1.11
Revenue Per Share
44.141
Quarterly Revenue Growth
(0.47)
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.