Excelerate Energy Stock Today
| EE Stock | USD 15.36 0.22 1.45% |
Performance2 of 100
| Odds Of DistressLess than 9
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Excelerate Energy is trading at 15.36 as of the 18th of April 2024, a 1.45 percent increase since the beginning of the trading day. The stock's lowest day price was 15.25. Excelerate Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Excelerate Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 13th of April 2022 |
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. The company has 26.26 M outstanding shares of which 558.79 K shares are currently sold short in the market by investors with about 2.34 days to cover all shorted shares. More on Excelerate Energy
Moving against Excelerate Stock
| 0.51 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.49 | DLNG | Dynagas LNG Partners Financial Report 18th of June 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 8th of May 2024
Excelerate Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Excelerate Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Excelerate Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Thomas Shockley | ||||
| Thematic Idea | Utilities (View all Themes) | ||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, NYSE Composite, Stock Exchange Of, Utilities, Energy, Oil, Gas & Consumable Fuels, Utilities—Renewable, Utilities (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Excelerate Energy report their recommendations after researching Excelerate Energy's financial statements, talking to executives and customers, or listening in on Excelerate Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Excelerate Energy. The Excelerate consensus assessment is calculated by taking the average forecast from all of the analysts covering Excelerate Energy. | |||||
Excelerate Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Excelerate Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Excelerate Energy's financial leverage. It provides some insight into what part of Excelerate Energy's total assets is financed by creditors.
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Excelerate Energy (EE) is traded on New York Stock Exchange in USA. It is located in 2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381 and employs 915 people. Excelerate Energy is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excelerate Energy's market, we take the total number of its shares issued and multiply it by Excelerate Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Excelerate Energy is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 26.26 M outstanding shares of which 558.79 K shares are currently sold short in the market by investors with about 2.34 days to cover all shorted shares.
Excelerate Energy reports about 516.66 M in cash with 231.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.17.
Check Excelerate Energy Probability Of Bankruptcy
Ownership AllocationExcelerate Energy holds a total of 26.26 Million outstanding shares. The majority of Excelerate Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Excelerate Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Excelerate Energy. Please pay attention to any change in the institutional holdings of Excelerate Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Excelerate Ownership Details
Excelerate Stock Price Odds Analysis
What are Excelerate Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Excelerate Energy jumping above the current price in 90 days from now is about 38.16%. The Excelerate Energy probability density function shows the probability of Excelerate Energy stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.8048 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Excelerate Energy will likely underperform. Additionally, excelerate Energy has an alpha of 0.0119, implying that it can generate a 0.0119 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Excelerate Energy to move above the current price in 90 days from now is about 38.16 (This Excelerate Energy probability density function shows the probability of Excelerate Stock to fall within a particular range of prices over 90 days) .
Excelerate Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Excelerate Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Excelerate Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Excelerate Energy's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 388.2 K | |
| State Street Corporation | 2023-12-31 | 386.2 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 342.5 K | |
| Swank Energy Income Advisors, Lp | 2023-12-31 | 290 K | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 288.3 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 278.4 K | |
| Scout Investment Advisors Inc | 2023-12-31 | 250.8 K | |
| Westwood Holdings Group Inc | 2023-12-31 | 243.3 K | |
| Point72 Asset Management, L.p. | 2023-09-30 | 238 K | |
| George Kaiser Family Foundation | 2023-12-31 | 7.9 M | |
| Vanguard Group Inc | 2023-12-31 | 2 M |
Excelerate Energy Historical Income Statement
Excelerate Energy Income Statement is one of the three primary financial statements used for reporting Excelerate's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Excelerate Energy revenue and expense. Excelerate Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Excelerate Energy's Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 134.4 M, whereas Total Revenue is forecasted to decline to about 906.6 M. View More FundamentalsExcelerate Stock Against Markets
Picking the right benchmark for Excelerate Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Excelerate Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Excelerate Energy is critical whether you are bullish or bearish towards Excelerate Energy at a given time. Please also check how Excelerate Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Excelerate Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Excelerate Energy Corporate Directors
Excelerate Energy corporate directors refer to members of an Excelerate Energy board of directors. The board of directors generally takes responsibility for the Excelerate Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Excelerate Energy's board members must vote for the resolution. The Excelerate Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Patricia HollandBranch | Independent Director | Profile | |
| Eric Siegel | Independent Director | Profile | |
| Woodley Hunt | Independent Director | Profile | |
| Catherine Allen | Independent Director | Profile |
How to buy Excelerate Stock?
Before investing in Excelerate Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Excelerate Energy. To buy Excelerate Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Excelerate Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Excelerate Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Excelerate Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Excelerate Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Excelerate Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Excelerate Stock please use our How to Invest in Excelerate Energy guide.
Already Invested in Excelerate Energy?
The danger of trading Excelerate Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Excelerate Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Excelerate Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Excelerate Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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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.