Is Excelerate Energy Stock a Good Investment?
Excelerate Energy Investment Advice | EE |
- Examine Excelerate Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Excelerate Energy's leadership team and their track record. Good management can help Excelerate Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Excelerate Energy's business and its evolving consumer preferences.
- Compare Excelerate Energy's performance and market position to its competitors. Analyze how Excelerate Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Excelerate Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Excelerate Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Excelerate Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Excelerate Energy is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Excelerate Energy Stock
Researching Excelerate Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Excelerate Energy last dividend was issued on the 12th of March 2025. The entity had 1:10 split on the 10th of January 1996.
To determine if Excelerate Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Excelerate Energy's research are outlined below:
| Excelerate Energy generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Steven Kobos of 53483 shares of Excelerate Energy subject to Rule 16b-3 |
Excelerate Energy Quarterly Cost Of Revenue |
|
Excelerate Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Excelerate Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Excelerate Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Excelerate Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Excelerate Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-04-28 | 2005-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-02-21 | 1996-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-06-07 | 2022-03-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2017-05-03 | 2017-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2009-05-05 | 2009-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2006-04-27 | 2006-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1999-07-26 | 1999-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2015-05-06 | 2015-03-31 | 0.12 | 0.09 | -0.03 | 25 |
Know Excelerate Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Excelerate Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Excelerate Energy backward and forwards among themselves. Excelerate Energy's institutional investor refers to the entity that pools money to purchase Excelerate Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-12-31 | 358.2 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 350.1 K | Goldman Sachs Group Inc | 2024-12-31 | 347.2 K | Millennium Management Llc | 2024-12-31 | 327.5 K | Acadian Asset Management Llc | 2024-12-31 | 298.8 K | Neuberger Berman Group Llc | 2024-12-31 | 262.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 261.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 252.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 249.4 K | George Kaiser Family Foundation | 2024-12-31 | 7.9 M | Vanguard Group Inc | 2024-12-31 | 2.1 M |
Excelerate Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.09 B.Market Cap |
|
Excelerate Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Excelerate Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Excelerate Energy is a good buy. For example, gross profit margin measures Excelerate Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Excelerate Energy's profitability and make more informed investment decisions.
Excelerate Energy's Earnings Breakdown by Geography
Please note, the presentation of Excelerate Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Excelerate Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Excelerate Energy's management manipulating its earnings.
Evaluate Excelerate Energy's management efficiency
Excelerate Energy has Return on Asset (ROA) of 0.0468 % which means that for every $100 of assets, it generated a profit of $0.0468. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0828 %, which means that it produced $0.0828 on every 100 dollars invested by current stockholders. Excelerate Energy's management efficiency ratios could be used to measure how well Excelerate Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Excelerate Energy's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Excelerate Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 792 M, whereas Non Currrent Assets Other are forecasted to decline to about 78.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 74.35 | 41.62 | |
| Tangible Book Value Per Share | 74.35 | 41.64 | |
| Enterprise Value Over EBITDA | 1.40 | 1.33 | |
| Price Book Value Ratio | 0.41 | 0.39 | |
| Enterprise Value Multiple | 1.40 | 1.33 | |
| Price Fair Value | 0.41 | 0.39 | |
| Enterprise Value | 478 M | 454.1 M |
Excelerate Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Excelerate Stock
As of the 24th of March, Excelerate Energy shows the Standard Deviation of 2.31, coefficient of variation of (2,252), and Mean Deviation of 1.7. Excelerate Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Excelerate Energy standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Excelerate Energy is priced favorably, providing market reflects its regular price of 29.17 per share. Given that Excelerate Energy has information ratio of (0.02), we urge you to verify Excelerate Energy's prevailing market performance to make sure the company can sustain itself at a future point.Excelerate Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Excelerate Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Excelerate Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Excelerate Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Excelerate Energy's Outstanding Corporate Bonds
Excelerate Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Excelerate Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Excelerate bonds can be classified according to their maturity, which is the date when Excelerate Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US30063PAB13 Corp BondUS30063PAB13 | View | |
| US30063PAC95 Corp BondUS30063PAC95 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Excelerate Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Excelerate Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (2,252) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0629 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 3.55 | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.7184 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (2,252) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0629 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 3.55 | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.7184 |
Consider Excelerate Energy's intraday indicators
Excelerate Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Excelerate Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Excelerate Energy Corporate Filings
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 22nd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Excelerate Stock media impact
Far too much social signal, news, headlines, and media speculation about Excelerate Energy that are available to investors today. That information is available publicly through Excelerate media outlets and privately through word of mouth or via Excelerate internal channels. However, regardless of the origin, that massive amount of Excelerate data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Excelerate Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Excelerate Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Excelerate Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Excelerate Energy alpha.
Excelerate Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Excelerate Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Excelerate Energy Historical Investor Sentiment
Investor biases related to Excelerate Energy's public news can be used to forecast risks associated with an investment in Excelerate. The trend in average sentiment can be used to explain how an investor holding Excelerate can time the market purely based on public headlines and social activities around Excelerate Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Excelerate Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Excelerate Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Excelerate Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Excelerate Energy.
Excelerate Energy Corporate Directors
| Eric Siegel | Independent Director | Profile | |
| Stephen Wertheimer | Independent Director | Profile | |
| Raymond Palacios | Independent Director | Profile | |
| James Cicconi | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 | 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.
In summary, please note that there is a difference between Excelerate Energy's value and its price, as these two are different measures arrived at by various 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.