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Excelerate Energy Inc

37.110USD

+1.310+3.66%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.19BMarket Cap

25.37P/E TTM



Excelerate Energy Inc

37.110

+1.310+3.66%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Excelerate Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Excelerate Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 37.91.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Excelerate Energy Inc's Score

Industry at a Glance

Industry Ranking

1 / 14

Overall Ranking

16 / 4521

Industry

Natural Gas Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Excelerate Energy Inc Highlights

StrengthsRisks

Excelerate Energy, Inc. is a liquefied natural gas (LNG) company. It offers a full range of services, including floating storage and regasification units (FSRUs), LNG import infrastructure development, and LNG and natural gas supply. It operates a fleet of 10 purpose-built FSRUs, has completed more than 3,000 ship-to-ship (STS) transfers of LNG with over 50 LNG operators and delivered more than 7,400 billion cubic feet of natural gas through 16 LNG regasification terminals. In addition to standard LNG carrier functionality, its purpose-built FSRUs have the onboard capability to vaporize LNG and deliver natural gas through specially designed offshore and near-shore receiving facilities. It also has operations at the Montego Bay LNG Terminal, the Old Harbour LNG Terminal, and the Clarendon combined heat and power plant in Jamaica. Its business spans the globe, with regional offices in over 11 countries and operations in Argentina, Brazil, Finland, Germany, the UAE, the U.S., and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 851.44M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 10.71%.

Overvalued

The company’s latest PE is 25.37, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 34.06M shares, increasing 2.16% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.12K shares of this stock.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

37.909

Target Price

+5.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Excelerate Energy Inc is 9.26, ranking 1 out of 14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 391.04M, representing a year-over-year increase of 102.17%, while its net profit experienced a year-over-year increase of 55.80%.

Score

Industry at a Glance

Previous score

9.26

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

10.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Excelerate Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Excelerate Energy Inc is 7.65, ranking 7 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is 25.37, which is 95.92% below the recent high of 49.70 and 55.71% above the recent low of 11.23.

Score

Industry at a Glance

Previous score

7.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/14

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Excelerate Energy Inc is 8.33, ranking 4 out of 14 in the Natural Gas Utilities industry. The average price target is 35.00, with a high of 46.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

37.909

Target Price

+5.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Excelerate Energy Inc

Atmos Energy Corp

ATO

Spire Inc

Southwest Gas Holdings Inc

SWX

ONE Gas Inc

OGS

New Jersey Resources Corp

NJR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Excelerate Energy Inc is 9.59, ranking 1 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 39.84 and the support level at 32.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.42

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.108

Neutral

RSI(14)

70.015

Buy

STOCH(KDJ)(9,3,3)

63.068

Neutral

ATR(14)

1.228

High Vlolatility

CCI(14)

111.271

Buy

Williams %R

10.816

Overbought

TRIX(12,20)

1.012

Sell

StochRSI(14)

80.501

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

36.240

Buy

MA10

36.207

Buy

MA20

34.608

Buy

MA50

30.509

Buy

MA100

28.389

Buy

MA200

27.577

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Excelerate Energy Inc is 10.00, ranking 1 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 112.45%, representing a quarter-over-quarter decrease of 1.46%. The largest institutional shareholder is The Vanguard, holding a total of 2.40M shares, representing 7.50% of shares outstanding, with 17.63% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

George Kaiser Family Foundation

7.85M

Wellington Management Company, LLP

3.64M

+26.07%

The Vanguard Group, Inc.

Star Investors

2.39M

-9.92%

BlackRock Institutional Trust Company, N.A.

1.64M

+0.85%

Ranger Investment Management, L.P.

1.24M

-22.89%

Tortoise Capital Advisors, LLC

1.21M

+0.25%

TimesSquare Capital Management, LLC

924.12K

+29.00%

Kayne Anderson Capital Advisors, L.P.

781.62K

+77.29%

Neuberger Berman, LLC

692.77K

+12.64%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Natural Gas Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Excelerate Energy Inc is 7.34, ranking 11 out of 14 in the Natural Gas Utilities industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.