Excelerate Energy Stock Beta

EE Stock  USD 28.09  0.26  0.92%   
Excelerate Energy fundamentals help investors to digest information that contributes to Excelerate Energy's financial success or failures. It also enables traders to predict the movement of Excelerate Stock. The fundamental analysis module provides a way to measure Excelerate Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Excelerate Energy stock.
Short Long Term Debt TotalTotal Assets
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Excelerate Energy Company Beta Analysis

Excelerate Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Excelerate Energy Beta

    
  1.41  
Most of Excelerate Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Excelerate Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Excelerate Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Excelerate Energy is extremely important. It helps to project a fair market value of Excelerate Stock properly, considering its historical fundamentals such as Beta. Since Excelerate Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Excelerate Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Excelerate Energy's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Excelerate Energy has a Beta of 1.408. This is 212.89% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.

Excelerate Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excelerate Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Excelerate Energy could also be used in its relative valuation, which is a method of valuing Excelerate Energy by comparing valuation metrics of similar companies.
1.412.422.371.21100%
Excelerate Energy is currently under evaluation in beta category among its peers.

Excelerate Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Excelerate Energy from analyzing Excelerate Energy's financial statements. These drivers represent accounts that assess Excelerate Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Excelerate Energy's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Enterprise Value1.9B1.6B856.9M624.7M718.4M682.5M

Excelerate Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Excelerate Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Excelerate Energy's managers, analysts, and investors.
70.0%
Environmental
74.5%
Governance
Social

Excelerate Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Excelerate Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Excelerate Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Excelerate Energy's value.
Shares
Geode Capital Management, Llc2024-12-31
388.5 K
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
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
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Excelerate Energy will likely underperform.

Excelerate Fundamentals

Return On Equity0.0689
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Return On Asset0.0422
Profit Margin0.03 %
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Operating Margin0.31 %
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Current Valuation753.98 M
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Shares Outstanding24.26 M
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Shares Owned By Insiders3.12 %
Shares Owned By Institutions99.31 %
Number Of Shares Shorted943.64 K
Price To Earning15.99 X
Price To Book1.37 X
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Price To Sales3.69 X
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Revenue1.16 B
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Gross Profit390.93 M
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EBITDA326.7 M
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Net Income30.41 M
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Cash And Equivalents516.66 M
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Cash Per Share13.17 X
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Total Debt774.65 M
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Debt To Equity0.45 %
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Current Ratio1.78 X
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Book Value Per Share20.34 X
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Cash Flow From Operations231.88 M
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Short Ratio4.36 X
Earnings Per Share1.00 X
Price To Earnings To Growth5.34 X
Target Price31.4
Number Of Employees915
Beta1.41
Market Capitalization3.01 B
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Total Asset2.86 B
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Retained Earnings39.75 M
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Working Capital495.86 M
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Current Asset133.04 M
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Current Liabilities277.06 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%350%
Annual Yield0.01 %
Five Year Return2.50 %
Net Asset2.86 B
Last Dividend Paid0.14

About Excelerate Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Excelerate Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excelerate Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excelerate Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Excelerate Energy Piotroski F Score and Excelerate Energy Altman Z Score analysis.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
(0.13)
Dividend Share
0.135
Earnings Share
1
Revenue Per Share
31.848
Quarterly Revenue Growth
(0.30)
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.