Excelerate Energy Stock Performance
| EE Stock | USD 32.39 0.82 2.60% |
On a scale of 0 to 100, Excelerate Energy holds a performance score of 10. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Excelerate Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Excelerate Energy is expected to be smaller as well. Please check Excelerate Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Excelerate Energy's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Excelerate Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, Excelerate Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.6 | Five Day Return 7.97 | Year To Date Return 14.29 | Ten Year Return 20.63 | All Time Return 20.63 |
Forward Dividend Yield 0.0101 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.32 | Dividend Date 2025-12-04 |
1 | Excelerate Energy Is the Current Valuation Justified After Recent Share Price Movements | 11/03/2025 |
2 | Castrol se asocia con las selecciones nacionales mexicanas en los EE. UU. en la preparacin al momento ms importante del ftbol mundial | 11/13/2025 |
3 | Wells Fargo Lifts Excelerate Energy Target Following Recent Project Wins - MSN | 12/01/2025 |
4 | Majestic Steel anuncia una inversin estratgica y una transicin de liderazgo en Steel Homes, fortaleciendo las capacidades de vivienda modular de EE. UU. | 12/02/2025 |
| Excelerate Energy dividend paid on 4th of December 2025 | 12/04/2025 |
5 | Excelerate Energy Announces Share Repurchase Authorization | 12/11/2025 |
6 | Has Natural Gas Sell-Off Improved Risk Reward for Buyers | 12/15/2025 |
7 | Natural Gas Outlook Can Cold Weather Lift Prices in January 2026 | 12/29/2025 |
8 | CTA los ingresos por tecnologa de consumo en EE. UU. alcanzarn los 565.000 millones de dlares en 2026 | 01/05/2026 |
9 | Excelerate Energy Has Some Way To Go To Become A Multi-Bagger | 01/09/2026 |
10 | Wall Street Zen Upgrades Excelerate Energy to Buy | 01/13/2026 |
| Begin Period Cash Flow | 572.5 M | |
| Total Cashflows From Investing Activities | -113.3 M |
Excelerate | Build AI portfolio with Excelerate Stock |
Excelerate Energy Relative Risk vs. Return Landscape
If you would invest 2,724 in Excelerate Energy on October 17, 2025 and sell it today you would earn a total of 515.00 from holding Excelerate Energy or generate 18.91% return on investment over 90 days. Excelerate Energy is generating 0.3096% of daily returns and assumes 2.2749% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Excelerate on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Excelerate Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excelerate Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Excelerate Energy, and traders can use it to determine the average amount a Excelerate Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1361
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Based on monthly moving average Excelerate Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Excelerate Energy by adding it to a well-diversified portfolio.
Excelerate Energy Fundamentals Growth
Excelerate Stock prices reflect investors' perceptions of the future prospects and financial health of Excelerate Energy, and Excelerate Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Excelerate Stock performance.
| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 32.01 M | ||||
| Price To Earning | 15.99 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 851.44 M | ||||
| Gross Profit | 481.42 M | ||||
| EBITDA | 315.79 M | ||||
| Net Income | 32.88 M | ||||
| Cash And Equivalents | 537.52 M | ||||
| Cash Per Share | 13.17 X | ||||
| Total Debt | 697.38 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 21.11 X | ||||
| Cash Flow From Operations | 244.44 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Market Capitalization | 3.6 B | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 72.32 M | ||||
| Working Capital | 538.17 M | ||||
| Current Asset | 133.04 M | ||||
| Current Liabilities | 277.06 M | ||||
About Excelerate Energy Performance
By analyzing Excelerate Energy's fundamental ratios, stakeholders can gain valuable insights into Excelerate Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Excelerate Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Excelerate Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.66 | 26.26 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Excelerate Energy performance evaluation
Checking the ongoing alerts about Excelerate Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Excelerate Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excelerate Energy has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of December 2025 Excelerate Energy paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from investors.com: Stocks Generating Improved Relative Strength Northwest Natural |
- Analyzing Excelerate Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Excelerate Energy's stock is overvalued or undervalued compared to its peers.
- Examining Excelerate Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Excelerate Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excelerate Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excelerate Energy's stock. These opinions can provide insight into Excelerate Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Excelerate Stock analysis
When running Excelerate Energy's price analysis, check to measure Excelerate Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
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