Excelerate Energy Stock Performance
| EE Stock | USD 28.34 0.29 1.03% |
Excelerate Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0074, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Excelerate Energy are expected to decrease at a much lower rate. During the bear market, Excelerate Energy is likely to outperform the market. Excelerate Energy right now shows a risk of 2.24%. Please confirm Excelerate Energy treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Excelerate Energy will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Excelerate Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, Excelerate Energy may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Excelerate Energy dividend paid on 4th of December 2025 | 12/04/2025 |
| Begin Period Cash Flow | 572.5 M | |
| Total Cashflows From Investing Activities | -113.3 M |
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Excelerate Energy Relative Risk vs. Return Landscape
If you would invest 2,591 in Excelerate Energy on October 4, 2025 and sell it today you would earn a total of 243.00 from holding Excelerate Energy or generate 9.38% return on investment over 90 days. Excelerate Energy is generating 0.1669% of daily returns and assumes 2.2377% 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 97% 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 = 0.0746
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Based on monthly moving average Excelerate Energy is performing at about 5% 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 | 1.84 B | ||||
| Shares Outstanding | 32.01 M | ||||
| Price To Earning | 15.99 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 851.44 M | ||||
| EBITDA | 315.79 M | ||||
| Cash And Equivalents | 537.52 M | ||||
| Cash Per Share | 13.17 X | ||||
| Total Debt | 697.38 M | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 21.11 X | ||||
| Cash Flow From Operations | 244.44 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 72.32 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.
Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 175 people.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 |
- 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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