Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.280
Neutral
RSI(14)
51.441
Neutral
STOCH(KDJ)(9,3,3)
44.943
Buy
ATR(14)
0.806
Low Volatility
CCI(14)
-9.765
Neutral
Williams %R
56.480
Sell
TRIX(12,20)
-0.047
Sell
StochRSI(14)
100.000
Buy
Excelerate Energy Inc
EE27.285USD
+0.545+2.04%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
873.17MMarket Cap
18.65P/E TTM
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: 2025-12-22Key Insights
Excelerate Energy Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1/14 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 34.91.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Excelerate Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
34.909
Target Price
+25.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Fairly Valued
The company’s latest PE is 18.63, at a medium 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 1.11K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Excelerate Energy Inc is 9.25, ranking 1/14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is average. 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
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
8.28
Operational Efficiency
7.96
Growth Potential
10.00
Shareholder Returns
10.00
Excelerate Energy Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Excelerate Energy Inc is 7.65, ranking 7/14 in the Natural Gas Utilities industry. Its current P/E ratio is 18.63, which is 166.71% below the recent high of 49.70 and 39.71% above the recent low of 11.23.
Score
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: 2025-12-22The current earnings forecast score of Excelerate Energy Inc is 8.17, ranking 6/14 in the Natural Gas Utilities industry. The average price target for Excelerate Energy Inc is 35.00, with a high of 46.00 and a low of 29.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
34.909
Target Price
+25.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
6
Average
Company name
Ratings
Analysts
Excelerate Energy Inc
EE
12
Atmos Energy Corp
ATO
15
Spire Inc
SR
10
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
New Jersey Resources Corp
NJR
7
1
2
3
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: 2025-12-22The current price momentum score of Excelerate Energy Inc is 7.18, ranking 4/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 29.17 and the support level at 25.51, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
26.540
Buy
MA10
26.925
Buy
MA20
27.405
Sell
MA50
27.045
Buy
MA100
25.823
Buy
MA200
26.835
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Excelerate Energy Inc is 10.00, ranking 1/14 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 2.39M shares, representing 7.46% of shares outstanding, with 17.06% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
George Kaiser Family Foundation
Wellington Management Company, LLP
BlackRock Institutional Trust Company, N.A.
Ranger Investment Management, L.P.
Tortoise Capital Advisors, LLC
TimesSquare Capital Management, LLC
Kayne Anderson Capital Advisors, L.P.
Neuberger Berman, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Excelerate Energy Inc is 7.49, ranking 11/14 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.
Score
Beta vs S&P 500 index
1.37
VaR
--
240-Day Maximum Drawdown
+28.94%
240-Day Volatility
+44.62%
Return
Best Daily Return
60 days
+7.15%
120 days
+7.15%
5 years
--
Worst Daily Return
60 days
-5.28%
120 days
-5.28%
5 years
--
Sharpe Ratio
60 days
+1.18
120 days
-0.11
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+28.94%
3 years
+42.69%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.17
5 years
--
Skewness
240 days
+0.19
3 years
+0.38
5 years
--
Volatility
Realised Volatility
240 days
+44.62%
5 years
--
Standardised True Range
240 days
+3.71%
5 years
--
Downside Risk-Adjusted Return
120 days
-19.65%
240 days
-19.65%
Maximum Daily Upside Volatility
60 days
+35.88%
Maximum Daily Downside Volatility
60 days
+28.08%
Liquidity
Average Turnover Rate
60 days
+2.01%
120 days
+2.03%
5 years
--
Turnover Deviation
20 days
+83.27%
60 days
+75.18%
120 days
+77.19%
Peer Comparison
Natural Gas Utilities
Excelerate Energy Inc
EE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
NFG
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Excelerate Energy Inc?
The TradingKey Stock Score provides a comprehensive assessment of Excelerate Energy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Excelerate Energy Inc’s performance and outlook.
How do we generate the financial health score of Excelerate Energy Inc?
To generate the financial health score of Excelerate Energy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Excelerate Energy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Excelerate Energy Inc.
How do we generate the company valuation score of Excelerate Energy Inc?
To generate the company valuation score of Excelerate Energy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Excelerate Energy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Excelerate Energy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Excelerate Energy Inc.
How do we generate the earnings forecast score of Excelerate Energy Inc?
To calculate the earnings forecast score of Excelerate Energy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Excelerate Energy Inc’s future.
How do we generate the price momentum score of Excelerate Energy Inc?
When generating the price momentum score for Excelerate Energy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Excelerate Energy Inc’s prices. A higher score indicates a more stable short-term price trend for Excelerate Energy Inc.
How do we generate the institutional confidence score of Excelerate Energy Inc?
To generate the institutional confidence score of Excelerate Energy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Excelerate Energy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Excelerate Energy Inc.
How do we generate the risk management score of Excelerate Energy Inc?
To assess the risk management score of Excelerate Energy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Excelerate Energy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Excelerate Energy Inc.
