Excelerate Energy Stock Performance
| EE Stock | USD 16.86 0.29 1.69% |
Excelerate Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Excelerate Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Excelerate Energy is expected to be smaller as well. Excelerate Energy right now shows a risk of 2.76%. Please confirm Excelerate Energy treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Excelerate Energy will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Excelerate Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Excelerate Energy may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (0.35) | Year To Date Return 11.8 | Ten Year Return (37.21) | All Time Return (37.21) |
Forward Dividend Yield 0.0058 | Payout Ratio 0.0498 | Last Split Factor 1:10 | Forward Dividend Rate 0.1 | Dividend Date 2024-03-28 |
1 | Excelerate Energy, Inc. Q4 2023 Earnings Call Transcript | 03/05/2024 |
2 | Resumen Nordic Group B.V. a travs de su filial Nordic Pharma, Inc. , nombra al prestigioso cirujano oculoplstico John P. Fezza, miembro de su Junta asesora mdic... | 03/14/2024 |
3 | Acquisition by Dana Armstrong of 25852 shares of Excelerate Energy subject to Rule 16b-3 | 03/18/2024 |
4 | Excelerate Energy Upgraded to Buy What Does It Mean for the Stock | 03/19/2024 |
5 | Takeda anuncia la aprobacin por la FDA de EE. UU. de la solicitud suplementaria de nuevo frmaco para ICLUSIG en pacientes adultos con LLA Ph recin diagnosticada | 03/20/2024 |
6 | Bloom Energy Soars 7.6 percent Is Further Upside Left in the Stock | 03/27/2024 |
| Excelerate Energy dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Wall Street Analysts Think Excelerate Energy Could Surge 44.44 percent Read This Before Placing a Bet | 04/04/2024 |
8 | GE Appliances presenta su primer lavadora en espaol para clientes de EE. UU. | 04/12/2024 |
9 | Excelerate Energy, Inc. Short Interest Update - MarketBeat | 04/16/2024 |
10 | Resumen LatticeFlow AI se suma al AI Safety Institute Consortium de EE. UU. | 04/24/2024 |
| Begin Period Cash Flow | 519.3 M |
Excelerate |
Excelerate Energy Relative Risk vs. Return Landscape
If you would invest 1,539 in Excelerate Energy on February 1, 2024 and sell it today you would earn a total of 147.00 from holding Excelerate Energy or generate 9.55% return on investment over 90 days. Excelerate Energy is generating 0.1837% of daily returns and assumes 2.7594% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Excelerate on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Excelerate Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excelerate Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Excelerate Energy, and traders can use it to determine the average amount a Excelerate Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0666
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Excelerate Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Excelerate Energy by adding it to a well-diversified portfolio.
Excelerate Energy Fundamentals Growth
Excelerate Stock prices reflect investors' perceptions of the future prospects and financial health of Excelerate Energy, and Excelerate Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Excelerate Stock performance.
| Return On Equity | 0.0724 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 25.56 M | ||||
| Price To Earning | 15.99 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 357 M | ||||
| EBITDA | 341.37 M | ||||
| Net Income | 30.41 M | ||||
| Cash And Equivalents | 516.66 M | ||||
| Cash Per Share | 13.17 X | ||||
| Total Debt | 774.65 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 19.25 X | ||||
| Cash Flow From Operations | 231.88 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 2.86 B | ||||
| Retained Earnings | 39.75 M | ||||
| Working Capital | 495.86 M | ||||
| Current Asset | 133.04 M | ||||
| Current Liabilities | 277.06 M | ||||
About Excelerate Energy Performance
To evaluate Excelerate Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Excelerate Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Excelerate Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Excelerate Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Excelerate's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.25 | 1.19 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.06 | 0.11 |
Things to note about Excelerate Energy performance evaluation
Checking the ongoing alerts about Excelerate Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Excelerate Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Excelerate Energy paid $ 0.025 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Resumen LatticeFlow AI se suma al AI Safety Institute Consortium de EE. UU. |
- Analyzing Excelerate Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Excelerate Energy's stock is overvalued or undervalued compared to its peers.
- Examining Excelerate Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Excelerate Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excelerate Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excelerate Energy's stock. These opinions can provide insight into Excelerate Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.