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Excelerate Energy Inc

23.990USD

+0.210+0.88%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

767.71MMarket Cap

21.33P/E TTM



Excelerate Energy Inc

23.990

+0.210+0.88%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

7 / 14

Overall Ranking

122 / 4724

Industry

Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

33.500

Target Price

+40.28%

Upside Space

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

Company Highlights

StrengthsRisks

Excelerate Energy, Inc. is a liquefied natural gas (LNG) company. The Company offers a full range of flexible regasification services from floating storage and regasification units (FSRUs) to infrastructure development, to LNG and natural gas supply. The Company operates a fleet of ten purpose-built FSRUs, have completed more than 2,700 ship-to-ship (STS) transfers of LNG with over 50 LNG operators and delivered more than 6,600 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. Its business spans the globe, with regional offices in approximately 10 countries and operations in the Argentina, Bangladesh, Brazil, Finland, Pakistan, the United Arab Emirates (UAE), and the United States.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 146.78.

High Dividend

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

Undervalued

The company’s latest PE is 17.36, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 26.43M shares, decreasing 3.56% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.65M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 9.77, which is higher than the Natural Gas Utilities industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 204.56M, representing a year-over-year increase of 11.58%, while its net profit experienced a year-over-year increase of 29.12%.

Score

Industry at a Glance

Previous score

9.77

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.94

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.91

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 2.60, which is lower than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is 17.36, which is 9.72% below the recent high of 19.05 and -0.34% above the recent low of 17.42.

Score

Industry at a Glance

Previous score

1.80

Change

0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/14

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 7.45, which is lower than the Natural Gas Utilities industry's average of 7.91. The average price target for Excelerate Energy Inc is 34.50, with a high of 43.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

7.45

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

33.500

Target Price

+40.87%

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

ONE Gas Inc

OGS

Southwest Gas Holdings Inc

SWX

New Jersey Resources Corp

NJR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-16

The company’s current price momentum score is 6.81, which is higher than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 25.01 and the support level at 22.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

-0.09

Support & Resistance

No Data

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.193

Neutral

RSI(14)

48.083

Neutral

STOCH(KDJ)(9,3,3)

74.232

Buy

ATR(14)

0.607

Low Volatility

CCI(14)

39.089

Neutral

Williams %R

42.347

Buy

TRIX(12,20)

-0.165

Sell

StochRSI(14)

94.397

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

23.916

Buy

MA10

23.677

Buy

MA20

23.966

Buy

MA50

24.642

Sell

MA100

26.718

Sell

MA200

28.057

Sell

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 82.62%, representing a quarter-over-quarter increase of 3.34%. The largest institutional shareholder is The Vanguard, holding a total of 2.65M shares, representing 8.29% of shares outstanding, with 4.80% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

George Kaiser Family Foundation

7.85M

The Vanguard Group, Inc.

Star Investors

2.04M

-1.82%

Ranger Investment Management, L.P.

1.70M

-1.25%

BlackRock Institutional Trust Company, N.A.

1.24M

-4.18%

Tortoise Capital Advisors, LLC

746.48K

-1.27%

TimesSquare Capital Management, LLC

478.09K

+4.39%

Neuberger Berman, LLC

262.05K

Risk Assessment

Currency: USD Updated：2025-09-16

The company’s current risk assessment score is 5.33, which is lower than the Natural Gas Utilities industry's average of 5.86. 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.