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Excelerate Energy Inc

27.570USD

-0.620-2.20%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

882.27MMarket Cap

24.51P/E TTM



Excelerate Energy Inc

27.570

-0.620-2.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Excelerate Energy Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,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.

Excelerate Energy Inc's Score

Industry at a Glance

Industry Ranking

5 / 14

Overall Ranking

73 / 4614

Industry

Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

34.200

Target Price

+21.32%

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. 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 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 18.85, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 33.65M shares, increasing 12.60% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 260.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.85, which is higher than the Natural Gas Utilities industry's average of 7.15. 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

8.85

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

8.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.93

Key Metrics

Free cash flow

No Data

Excelerate Energy Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.65, which is higher than the Natural Gas Utilities industry's average of 7.62. Its current P/E ratio is 18.85, which is 163.71% below the recent high of 49.70 and 40.39% 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 5/14

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.45, which is lower than the Natural Gas Utilities industry's average of 7.74. The average price target for Excelerate Energy Inc is 34.50, with a high of 46.00 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

34.200

Target Price

+21.32%

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

New Jersey Resources Corp

NJR

ONE Gas Inc

OGS

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: 2025-11-07

The company’s current price momentum score is 7.29, which is lower than the Natural Gas Utilities industry's average of 7.65. Sideways: Currently, the stock price is trading between the resistance level at 30.33 and the support level at 24.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.79

Change

-1.5

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.155

Buy

RSI(14)

58.075

Neutral

STOCH(KDJ)(9,3,3)

52.745

Neutral

ATR(14)

1.297

High Vlolatility

CCI(14)

137.635

Buy

Williams %R

51.095

Neutral

TRIX(12,20)

0.021

Sell

StochRSI(14)

71.900

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

26.646

Buy

MA10

26.160

Buy

MA20

26.675

Buy

MA50

25.529

Buy

MA100

25.766

Buy

MA200

27.207

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Natural Gas Utilities industry's average of 7.71. The latest institutional shareholding proportion is 105.14%, representing a quarter-over-quarter increase of 27.26%. The largest institutional shareholder is The Vanguard, holding a total of 2.39M shares, representing 7.48% of shares outstanding, with 14.07% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

George Kaiser Family Foundation

7.85M

Wellington Management Company, LLP

2.46M

+989.19%

The Vanguard Group, Inc.

Star Investors

2.65M

+30.00%

BlackRock Institutional Trust Company, N.A.

1.63M

+31.23%

Ranger Investment Management, L.P.

1.66M

-2.77%

Tortoise Capital Advisors, LLC

1.21M

+62.07%

TimesSquare Capital Management, LLC

716.35K

+49.84%

Goldman Sachs Asset Management, L.P.

636.28K

+254.25%

Neuberger Berman, LLC

615.00K

+134.69%

Geode Capital Management, L.L.C.

608.07K

+41.56%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.85, which is lower than the Natural Gas Utilities industry's average of 8.00. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.