EE$32.87
$32.47
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Powered by LiveAIOverall Analysis
BuyExcelerate Energy shows a combination of solid fundamentals and positive thematic trends, with technical indicators suggesting a neutral to slightly bullish outlook in the short term. The company is well-positioned in the growing LNG market.
Thematic
Excelerate Energy is well-positioned to benefit from global demand for cleaner energy solutions and the increasing need for flexible LNG infrastructure. Its strategic focus on emerging markets and the transition from high-cost energy sources provides significant growth potential.
Fundamental
Excelerate Energy demonstrates a solid financial position with improving profitability and manageable debt levels. Its valuation metrics suggest it may be fairly valued or slightly undervalued, offering a good entry point for investors.
Technical
Technical indicators present a mixed picture, with some suggesting oversold conditions and potential for a rebound, while others indicate bearish short-term trends. Caution is advised for short-term traders.
| Factor | Score |
|---|---|
| Global LNG Demand | 90 |
| Emerging Market Growth | 88 |
| Infrastructure Development | 85 |
| Energy Transition | 80 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 80 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 70 |
| Oscillators | 60 |
| Support & Resistance | 50 |
| Volume Analysis | 50 |
| Overall Technical Rating | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
The company has exceeded EPS estimates in the last two quarters, with a surprise of 25.44% in Q2 2025 and 27.69% in Q1 2025, indicating robust earnings generation capabilities.
Undervalued Based on P/E TTM
The trailing twelve months (TTM) P/E ratio is 40.9, which, while seemingly high, can be considered attractive given the company's growth prospects and industry comparables (details to be confirmed by further analysis).
Bearish Points (7)
High P/S Ratio
The Price-to-Sales (P/S) ratio is high, reaching 4.3 in Q2 2024, which could indicate the stock is overvalued relative to its revenue generation.
Slowing Revenue Growth
Revenue has shown a declining trend from Q4 2022 ($2.47B) to Q4 2024 ($0.85B), signaling a potential slowdown in business expansion.
Calendar
May 2025
21
Ex-Dividend Date
June 2025
5
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.35
A: $0.29
L: $0.21
H: 320.78M
A: 250.12M
L: 188.81M
Profile
Excelerate Energy, Inc. provides liquefied natural gas (LNG) solutions worldwide. It offers regasification services, including floating storage and regasification units, infrastructure development, and LNG and natural gas supply. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.
Seasonals
Price Target
33.55 USD
The 39 analysts offering 1 year price forecasts for EE have a max estimate of 45.00 and a min estimate of 23.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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