(EE) Excelerate Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30069T1016
EE: LNG, Regasification, Infrastructure, Natural Gas, Supply
Excelerate Energy Inc. (NYSE:EE) is a global leader in providing flexible liquefied natural gas (LNG) solutions, playing a pivotal role in the transition to cleaner energy. Founded in 2003 and headquartered in The Woodlands, Texas, the company specializes in regasification services, utilizing cutting-edge floating storage and regasification units (FSRUs). These technologies are particularly vital for emerging markets, enabling countries to adopt LNG without hefty infrastructure investments. Excelerates services encompass infrastructure development, LNG supply, and natural gas distribution, positioning them as a key player in the energy sector.
From a financial standpoint, Excelerate boasts a market capitalization of approximately $3.3 billion, with a price-to-earnings ratio of about 31, indicating high growth expectations. The price-to-sales ratio of 4.03 reflects a solid valuation given their industry. Notably, the company employs an asset-light business model, focusing on logistics and infrastructure without owning the LNG itself, which demands substantial industry expertise and strategic relationships. Investors should consider geopolitical risks and fluctuating energy demand when evaluating Excelerates potential.
Additional Sources for EE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EE Stock Overview
Market Cap in USD | 2,793m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2022-04-13 |
EE Stock Ratings
Growth Rating | 16.5 |
Fundamental | 15.3 |
Dividend Rating | 51.8 |
Rel. Strength | 92 |
Analysts | 3.9/5 |
Fair Price Momentum | 27.89 USD |
Fair Price DCF | 80.36 USD |
EE Dividends
Dividend Yield 12m | 0.68% |
Yield on Cost 5y | 0.64% |
Annual Growth 5y | 39.25% |
Payout Consistency | 100.0% |
EE Growth Ratios
Growth Correlation 3m | -74.4% |
Growth Correlation 12m | 85.8% |
Growth Correlation 5y | -5.2% |
CAGR 5y | 0.19% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 1.29 |
Alpha | 65.04 |
Beta | 1.202 |
Volatility | 46.93% |
Current Volume | 0k |
Average Volume 20d | 525.5k |
As of April 19, 2025, the stock is trading at USD 26.59 with a total of 0 shares traded.
Over the past week, the price has changed by +1.80%, over one month by -6.21%, over three months by -17.71% and over the past year by +72.28%.
Neither. Based on ValueRay Fundamental Analyses, Excelerate Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EE as of April 2025 is 27.89. This means that EE is currently overvalued and has a potential downside of 4.89%.
Excelerate Energy has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy EE.
- Strong Buy: 5
- Buy: 2
- Hold: 1
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, EE Excelerate Energy will be worth about 30.1 in April 2026. The stock is currently trading at 26.59. This means that the stock has a potential upside of +13.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32 | 20.3% |
Analysts Target Price | 29.8 | 12.1% |
ValueRay Target Price | 30.1 | 13.3% |