Excelerate Energy Stock Analysis

Excelerate Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Excelerate Energy last dividend was issued on the 19th of November 2025. The entity had 1:10 split on the 10th of January 1996. 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. To learn more about Excelerate Energy call Adrian Rodriguez at 832 813 7100 or check out https://www.excelerateenergy.com.

Excelerate Energy Investment Alerts

Excelerate Largest EPS Surprises

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Excelerate Energy Environmental, Social, and Governance (ESG) Scores

Excelerate Stock Institutional Investors

Note, although Excelerate Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Excelerate Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 4.26 B.

Excelerate Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.22 %, which signifies that for every $100 of sales, it has a net operating income of $0.22.

Management Efficiency

Excelerate Energy has Return on Asset (ROA) of 0.0461 % which means that for every $100 of assets, it generated a profit of $0.0461. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0853 %, which means that it produced $0.0853 on every 100 dollars invested by current stockholders. Excelerate Energy's management efficiency ratios could be used to measure how well Excelerate Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Excelerate Energy's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Excelerate Energy's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 667.7 M, whereas Non Current Assets Total are forecasted to decline to about 2.1 B.

Technical Drivers

As of the 3rd of February, Excelerate Energy shows the Semi Deviation of 1.56, mean deviation of 1.67, and Downside Deviation of 1.92. Excelerate Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Excelerate Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Excelerate Energy is priced favorably, providing market reflects its regular price of 36.04 per share. Given that Excelerate Energy has jensen alpha of 0.5264, we urge you to verify Excelerate Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Excelerate Energy Price Movement Analysis

Excelerate Energy Insider Trading Activities

Excelerate Energy Predictive Daily Indicators

Excelerate Energy Corporate Filings

Excelerate Energy Forecast Models

Excelerate Energy's time-series forecasting models are one of many Excelerate Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Excelerate Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Excelerate Energy Debt to Cash Allocation

Excelerate Energy reports 697.38 M of total liabilities with total debt to equity ratio (D/E) of 0.45, which is normal for its line of buisiness. Excelerate Energy has a current ratio of 1.74, which is generally considered normal. That said, strategic use of leverage may enable Excelerate to fund expansion initiatives and generate superior returns.

Excelerate Energy Total Assets Over Time

Excelerate Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Excelerate Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Excelerate Energy Debt Ratio

43.0

It looks as if about 57% of Excelerate Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Excelerate Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Excelerate Energy, which in turn will lower the firm's financial flexibility.

Excelerate Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Excelerate Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Excelerate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Excelerate Energy. By using and applying Excelerate Stock analysis, traders can create a robust methodology for identifying Excelerate entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Excelerate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Excelerate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Excelerate Energy stock analysis indicators help investors evaluate how Excelerate Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Excelerate Energy shares will generate the highest return on investment. By understating and applying Excelerate Energy stock analysis, traders can identify Excelerate Energy position entry and exit signals to maximize returns.

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.