Excelerate Energy Stock Buy Hold or Sell Recommendation

EE Stock  USD 28.33  0.05  0.18%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Excelerate Energy is 'Hold'. Macroaxis provides Excelerate Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EE positions.
  
Check out Excelerate Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
Note, we conduct extensive research on individual companies such as Excelerate and provide practical buy, sell, or hold advice based on investors' constraints. Excelerate Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Excelerate Energy Buy or Sell Advice

The Excelerate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Excelerate Energy. Macroaxis does not own or have any residual interests in Excelerate Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Excelerate Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Excelerate EnergyBuy Excelerate Energy
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Excelerate Energy has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.06), Total Risk Alpha of 0.2366 and Treynor Ratio of (0.22)
Our investment recommendation module complements current analysts and expert consensus on Excelerate Energy. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Excelerate Energy is not overpriced, please confirm all Excelerate Energy fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that Excelerate Energy has a price to earning of 15.99 X, we urge you to verify Excelerate Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Excelerate Energy Trading Alerts and Improvement Suggestions

Excelerate Energy generated a negative expected return over the last 90 days
Excelerate Energy has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Excelerate Energy, Inc. Receives 31.17 Average Target Price from Brokerages

Excelerate Energy Returns Distribution Density

The distribution of Excelerate Energy's historical returns is an attempt to chart the uncertainty of Excelerate Energy's future price movements. The chart of the probability distribution of Excelerate Energy daily returns describes the distribution of returns around its average expected value. We use Excelerate Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Excelerate Energy returns is essential to provide solid investment advice for Excelerate Energy.
Mean Return
-0.16
Value At Risk
-4.21
Potential Upside
3.55
Standard Deviation
2.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Excelerate Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Excelerate Stock Institutional Investors

Shares
Renaissance Technologies Corp2024-12-31
358.2 K
Jacobs Levy Equity Management, Inc.2024-12-31
350.1 K
Goldman Sachs Group Inc2024-12-31
347.2 K
Millennium Management Llc2024-12-31
327.5 K
Acadian Asset Management Llc2024-12-31
298.8 K
Neuberger Berman Group Llc2024-12-31
262.1 K
Dimensional Fund Advisors, Inc.2024-12-31
261.1 K
Nuveen Asset Management, Llc2024-12-31
252.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
249.4 K
George Kaiser Family Foundation2024-12-31
7.9 M
Vanguard Group Inc2024-12-31
2.1 M
Note, although Excelerate Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Excelerate Energy Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(17.1M)(82.7M)(68.6M)169.7M195.1M204.9M
Change In Cash36.3M(18.6M)447.0M34.5M(18.0M)(17.1M)
Free Cash Flow67.7M105.5M105.8M(80.9M)131.2M137.7M
Depreciation116.5M128.4M129.0M130.8M100.9M134.3M
Other Non Cash Items(3.1M)(439K)27.6M111.3M12.0M11.4M
Capital Expenditures41.3M36.1M119.3M312.7M113.3M173.8M
Net Income32.9M41.2M80.0M30.4M153.0M160.7M
End Period Cash Flow109.5M91.0M538.0M572.5M554.5M582.2M
Dividends Paid7.6M1.3M5.4M2.6M25.9M21.6M
Investments(41.3M)(36.1M)(119.3M)(355.7M)(113.3M)(118.9M)

Excelerate Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Excelerate Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Excelerate Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Excelerate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones0.76
σ
Overall volatility
2.35
Ir
Information ratio -0.01

Excelerate Energy Volatility Alert

Excelerate Energy exhibits very low volatility with skewness of -0.56 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Excelerate Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Excelerate Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Excelerate Energy Fundamentals Vs Peers

Comparing Excelerate Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Excelerate Energy's direct or indirect competition across all of the common fundamentals between Excelerate Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Excelerate Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Excelerate Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Excelerate Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Excelerate Energy to competition
FundamentalsExcelerate EnergyPeer Average
Return On Equity0.0828-0.31
Return On Asset0.0468-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.22 %(5.51) %
Current Valuation793.81 M16.62 B
Shares Outstanding23.87 M571.82 M
Shares Owned By Insiders2.90 %10.09 %
Shares Owned By Institutions97.10 %39.21 %
Number Of Shares Shorted990.71 K4.71 M
Price To Earning15.99 X28.72 X
Price To Book1.39 X9.51 X
Price To Sales3.52 X11.42 X
Revenue851.44 M9.43 B
Gross Profit408.08 M27.38 B
EBITDA341.1 M3.9 B
Net Income153.03 M570.98 M
Cash And Equivalents516.66 M2.7 B
Cash Per Share13.17 X5.01 X
Total Debt247.12 M5.32 B
Debt To Equity0.45 %48.70 %
Current Ratio1.78 X2.16 X
Book Value Per Share20.45 X1.93 K
Cash Flow From Operations244.44 M971.22 M
Short Ratio5.08 X4.00 X
Earnings Per Share1.27 X3.12 X
Price To Earnings To Growth5.34 X4.89 X
Target Price31.5
Number Of Employees91918.84 K
Beta1.39-0.15
Market Capitalization3 B19.03 B
Total Asset2.88 B29.47 B
Retained Earnings72.32 M9.33 B
Working Capital538.17 M1.48 B
Note: Disposition of 1759 shares by Newman Hood Alisa of Excelerate Energy at 30.15 subject to Rule 16b-3 [view details]

Excelerate Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Excelerate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Excelerate Energy Buy or Sell Advice

When is the right time to buy or sell Excelerate Energy? Buying financial instruments such as Excelerate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Excelerate Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Check out Excelerate Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.17
Earnings Share
1.27
Revenue Per Share
33.521
Quarterly Revenue Growth
0.144
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.