Excelerate Energy Stock Price Patterns
| EE Stock | USD 35.80 0.10 0.28% |
Momentum 84
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.229 | EPS Estimate Next Quarter 0.355 | EPS Estimate Current Year 1.3915 | EPS Estimate Next Year 2.0963 | Wall Street Target Price 36.6667 |
Using Excelerate Energy hype-based prediction, you can estimate the value of Excelerate Energy from the perspective of Excelerate Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Excelerate Energy using Excelerate Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Excelerate using crowd psychology based on the activity and movement of Excelerate Energy's stock price.
Excelerate Energy Short Interest
A significant increase or decrease in Excelerate Energy's short interest from the previous month could be a good indicator of investor sentiment towards Excelerate. Short interest can provide insight into the potential direction of Excelerate Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 27.4272 | Short Percent 0.0544 | Short Ratio 4.41 | Shares Short Prior Month 1.7 M | 50 Day MA 29.941 |
Excelerate Energy Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Excelerate Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Excelerate Energy.
Excelerate Energy Implied Volatility | 0.62 |
Excelerate Energy's implied volatility exposes the market's sentiment of Excelerate Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Excelerate Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Excelerate Energy stock will not fluctuate a lot when Excelerate Energy's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Excelerate Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Excelerate because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Excelerate Energy after-hype prediction price | USD 35.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Excelerate contract
Based on the Rule 16, the options market is currently suggesting that Excelerate Energy will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-05-15 option contract. With Excelerate Energy trading at USD 35.8, that is roughly USD 0.0139 . If you think that the market is fully incorporating Excelerate Energy's daily price movement you should consider acquiring Excelerate Energy options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excelerate Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Excelerate Energy After-Hype Price Density Analysis
As far as predicting the price of Excelerate Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Excelerate Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Excelerate Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Excelerate Energy Estimiated After-Hype Price Volatility
In the context of predicting Excelerate Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Excelerate Energy's historical news coverage. Excelerate Energy's after-hype downside and upside margins for the prediction period are 33.97 and 37.89, respectively. We have considered Excelerate Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Excelerate Energy is very steady at this time. Analysis and calculation of next after-hype price of Excelerate Energy is based on 3 months time horizon.
Excelerate Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Excelerate Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.45 | 1.94 | 0.25 | 0.19 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
35.80 | 35.93 | 0.70 |
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Excelerate Energy Hype Timeline
As of February 5, 2026 Excelerate Energy is listed for 35.80. The entity has historical hype elasticity of 0.25, and average elasticity to hype of competition of 0.19. Excelerate is forecasted to increase in value after the next headline, with the price projected to jump to 35.93 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.7%, whereas the daily expected return is currently at 0.45%. The volatility of related hype on Excelerate Energy is about 467.47%, with the expected price after the next announcement by competition of 35.99. The company generated the yearly revenue of 851.44 M. Reported Net Income was 32.88 M with gross profit of 481.42 M. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 9 days. Check out Excelerate Energy Basic Forecasting Models to cross-verify your projections.Excelerate Energy Related Hype Analysis
Having access to credible news sources related to Excelerate Energy's direct competition is more important than ever and may enhance your ability to predict Excelerate Energy's future price movements. Getting to know how Excelerate Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Excelerate Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RNW | Renew Energy Global | (0.05) | 8 per month | 0.00 | (0.14) | 2.24 | (3.95) | 28.65 | |
| MGEE | MGE Energy | 0.27 | 8 per month | 0.00 | (0.11) | 1.41 | (1.66) | 4.52 | |
| AVA | Avista | 0.01 | 10 per month | 0.99 | 0.11 | 1.77 | (1.74) | 5.72 | |
| FLNC | Fluence Energy | 1.38 | 8 per month | 5.62 | 0.10 | 12.58 | (10.05) | 31.54 | |
| CPK | Chesapeake Utilities | (0.17) | 8 per month | 1.16 | (0.02) | 1.99 | (1.71) | 5.00 | |
| OTTR | Otter Tail | 3.13 | 7 per month | 0.99 | 0.11 | 2.02 | (1.87) | 7.91 | |
| AWR | American States Water | 0.01 | 10 per month | 0.90 | (0.05) | 1.53 | (1.45) | 5.99 | |
| CWT | California Water Service | (0.70) | 11 per month | 1.29 | (0.04) | 2.22 | (2.15) | 7.55 | |
| NWE | NorthWestern | 0.37 | 10 per month | 1.04 | 0.13 | 2.44 | (1.80) | 6.73 | |
| CEPU | Central Puerto SA | (0.1) | 9 per month | 2.37 | 0.05 | 6.93 | (4.23) | 14.79 |
Excelerate Energy Additional Predictive Modules
Most predictive techniques to examine Excelerate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Excelerate using various technical indicators. When you analyze Excelerate charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Excelerate Energy Predictive Indicators
The successful prediction of Excelerate Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Excelerate Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Excelerate Energy based on analysis of Excelerate Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Excelerate Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Excelerate Energy's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006469 | 0.0337 | 0.0303 | 0.0319 | Price To Sales Ratio | 0.35 | 0.9 | 1.04 | 0.91 |
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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.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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