Excelerate Energy, Inc. (EE) Stock Price & Analysis
Excelerate Energy, Inc. (EE) is trading at USD 34.93, up 2.75% today, as of October 29, 2026 at 13:48 UTC (US market open; quotes may be delayed), according to Nexqual market data.
EE last closed at USD 33.99; today's session has ranged USD 34.39–34.93 on volume of 4,200 shares. Market capitalization is $3.96B, with a 52-week range of USD 24.9–43.18 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 13:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EE.md
Key facts (EE)
- Last four reported quarters (through Jun 30, 2026): revenue $1.47B, net income $47.5M (3.2% margin) (SEC filings).
- Valuation: P/E 83.4x (avg 33.6x at the last 3 fiscal year-ends), EV/EBITDA 10.1x, net debt $584M.
- Analysts: Buy (mean 2.23 on a 1–5 scale) (13 analysts), mean target USD 43.46 (range 38–50).
- Total return with dividends: 1Y +39.2% vs S&P 500 +12.9%; 5Y +28.6% vs S&P 500 +78.7%.
- Next earnings: 2026-11-04, EPS estimate USD 0.45, revenue estimate $352M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (EE)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $889M | $2.47B | $1.16B | $851M | $1.23B | $1.47B |
| Operating income | $139M | $187M | $211M | $215M | $267M | $320M |
| Net income | $0K | $13.3M | $30.4M | $32.9M | $39.2M | $47.5M |
| EPS (diluted) | $0.00 | $0.51 | $1.11 | $1.27 | $1.28 | — |
| Operating margin | 15.7% | 7.5% | 18.2% | 25.3% | 21.7% | 21.8% |
| Net margin | 0.0% | 0.5% | 2.6% | 3.9% | 3.2% | 3.2% |
| Revenue growth | +106.2% | +178.3% | -53.1% | -26.5% | +44.3% | — |
| Cash + short-term investments | $72.8M | $517M | $556M | $538M | $538M | — |
| Total debt | $233M | $214M | $376M | $334M | $936M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (EE)
P/E 83.4x · P/S 2.7x · EV/EBITDA 10.1x · EV/Sales 3.1x · P/B 1.7x · Earnings yield 1.20% · Dividend yield (paid, TTM) 0.26% · Net debt $584M · EV $4.54B
P/E at fiscal year-ends: Dec 2025 21.9x, Dec 2024 23.8x, Dec 2023 55.1x.
Analysts (EE)
Consensus Buy (mean 2.23 on a 1–5 scale), 13 analysts; mean target USD 43.46 (low 38, high 50).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-12 | Wells Fargo | Target raised | Equal-Weight | $37 → $38 |
| 2026-08-11 | Barclays | Target raised | Overweight | $41 → $43 |
| 2026-07-16 | Goldman Sachs | Initiated | Neutral → Buy | $49 |
| 2026-07-09 | Stephens & Co. | Reiterated | Overweight | $45 |
Total return (dividends reinvested) (EE)
| 1Y (from 2025-10-29) | 5Y (from 2022-04-11) | |
|---|---|---|
| Total return | +39.2% | +28.6% |
| S&P 500 (SPY) | +12.9% | +78.7% |
| Per year | +39.2% | +5.7% |
| Volatility (annualized) | 37.5% | 40.0% |
| Max drawdown | -26.0% (Feb 2026→Oct 2026) | -54.2% (May 2022→Feb 2024) |
EE earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.37 | $0.34 | Beat +8.8% | — |
| — | Quarter ended Mar 31, 2026 | $0.37 | $0.48 | Miss −22.9% | — |
| — | Quarter ended Dec 31, 2025 | $0.29 | $0.36 | Miss −19.4% | — |
| — | Quarter ended Sep 30, 2025 | $0.45 | $0.35 | Beat +28.6% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
EE recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 13, 2026 | Schedule 13G | Copeland Capital Management, LLC: 6.1% of shares, passive 5%+ holder |
| Aug 6, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 5, 2026 | 8-K | Quarterly results |
| Aug 4, 2026 | Schedule 13G | Copeland Capital Management, LLC: 6.2% of shares, passive 5%+ holder |
| Jul 8, 2026 | Schedule 13G/A | Wellington Management Group LLP, Wellington Group Holdings LLP: 10.5% of shares, passive 5%+ holder (amended) |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
EE suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | EELP | “the possibility that EELP (as defined herein) will be required to make distributions to us and the other partners of EELP;” |
| Partner | Nakilat Excelerate | “We are the sole owner of nine floating regasification terminals and we charter three others: 1) Experience, through a long-term charter that is a finance lease from a third party, 2) Exquisite, through a long-term charter that is a finance lease in a joint venture with Nakilat Excelerate LLC (the "Nakilat JV"), in which we hold a 45% interest, and 3) the Hoegh Gallant, through a charter that is an operating lease.” |
Quoted from the company's 10-K filed Feb 27, 2026.
Companies that name EE in their SEC reports
| Relationship to EE | Company | Filing | Sentence |
|---|---|---|---|
| partner | New Fortress Energy Inc. (NFE) | 10-K Apr 13, 2026 | “In March 2025, the Company entered into an equity and asset purchase agreement (the "EAPA") to sell the Company's Jamaica business, including operations at the LNG import terminal in Montego Bay, the offshore floating storage and regasification terminal in Old Harbour and the 150 megawatt Combined Heat and Power Plant in Clarendon, along with the associated infrastructure (the "Jamaica Business") to Excelerate Ene…” |
EE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.45 | $0.43 | +5.1% | $352.4M | 5 |
| Next quarter (ends Dec 2026) | $0.44 | $0.44 | +1.0% | $416.3M | 5 |
| Current fiscal year (ends Dec 2026) | $1.69 | $1.63 | +3.2% | $1.52B | 5 |
| Next fiscal year (ends Dec 2027) | $2.24 | $2.08 | +7.9% | $1.98B | 5 |
Key Statistics (as of October 29, 2026 at 13:49 UTC)
| Price | USD 34.93 |
|---|---|
| Change | ▲ 2.75% (up) |
| Previous Close | USD 33.99 |
| Open | USD 34.39 |
| Day Range | USD 34.39 – 34.93 |
| 52-Week Range | USD 24.9 – 43.18 |
| Volume | 4,200 shares |
| Market Cap | $3.96B |
| Exchange | NYQ |
Technical Analysis (EE)
Nexqual's technical model rates EE "NEUTRAL" based on 3 bullish and 3 bearish signals across 128 daily candles, as of October 29, 2026 at 13:49 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 52.59 (neutral) |
| vs SMA50 | Below (USD 35.68) |
| MACD | -0.47 (negative) |
Analyst Ratings (EE)
Wall Street analysts rate EE "Buy" based on 13 analysts, with a mean price target of USD 43.46 (range USD 38–50), per Nexqual as of October 29, 2026 at 13:49 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 43.46 |
| High Target | USD 50 |
| Low Target | USD 38 |
| Buy / Hold / Sell | 9 / 4 / 0 |
Earnings (EE)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.45 |
| Revenue Estimate | $352.40M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.37 vs est 0.34 ▲ beat |
| 2026-03-31 | USD 0.37 vs est 0.48 ▼ miss |
| 2025-12-31 | USD 0.29 vs est 0.36 ▼ miss |
| 2025-09-30 | USD 0.45 vs est 0.35 ▲ beat |
Source: Nexqual, October 29, 2026 at 13:49 UTC.
Financials & Fundamentals (EE)
| Total Revenue | $1.47B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +61.00% |
| Gross Margin | +37.48% |
| Operating Margin | +24.57% |
| Profit Margin | +3.23% |
| ROE | +8.78% |
| Debt / Equity | 0.61 |
| Current Ratio | 1.8 |
| Total Cash | $342.45M |
| Total Debt | $1.39B |
Source: Nexqual, October 29, 2026 at 13:49 UTC.
Financial Health Score (EE)
Nexqual rates Excelerate Energy, Inc.'s overall financial health "Solid" across five dimensions, as of October 29, 2026 at 13:49 UTC.
| Growth | Strong — Revenue +44% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 37%, operating 22% (last 12 months) |
| Balance Sheet | Solid — $342M cash and investments vs $926M debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $461M (FY ended Dec 2025, 10-K) |
| Efficiency | Weak — ROE 2%, ROA 1.1% (last 4 quarters, SEC) |
Ownership (EE)
| Insider Ownership | +1.96% |
|---|---|
| Institutional Ownership | +107.44% |
| Shares Outstanding | 31.38M |
| Float | 30.98M |
| Short % of Float | +12.52% |
Source: Nexqual, October 29, 2026 at 13:49 UTC.
Leadership (EE)
Excelerate Energy, Inc. is led by Steven M. Kobos, President, CEO & Director, per Nexqual as of October 29, 2026 at 13:49 UTC.
| President, CEO & Director | Steven M. Kobos |
|---|---|
| Executive VP & CFO | Dana A. Armstrong |
| Executive VP & COO | David A. Liner |
| Vice President of Investor Relations & ESG | Craig Hicks |
Major Backers & Investors (EE)
Notable institutional backers of Excelerate Energy, Inc. include George Kaiser Family Foundation, Wellington Management, Copeland Capital Management, LLC, according to Nexqual as of October 29, 2026 at 13:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| George Kaiser Family Foundation | 25.03% |
| Wellington Management | 10.64% |
| Copeland Capital Management, LLC | 6.13% |
| Tortoise Capital Advisors, LLC | 3.72% |
| Times Square Capital Management, LLC | 3.03% |
| Ranger Investment Management, L.p. | 2.91% |
| Kayne Anderson Capital Advisors, L.P. | 2.12% |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST-NYLIM Cushing MLP Premier Fund | 1.34% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.09% |
| BlackRock | 6.42% |
Source: Nexqual, October 29, 2026 at 13:49 UTC.
From Excelerate Energy, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- We rely on trademarks and domain names to establish and protect our proprietary rights, including registrations for "Excelerate Energy" and the Excelerate logo.
- We are the largest provider of regasified LNG capacity in Argentina, Bangladesh, Finland, Jamaica and the UAE.
- Our integrated LNG solutions are designed to avoid the roadblocks that routinely hinder the development of terminal, gas and power projects in markets worldwide.
- The technical design of our floating regasification terminals allows us to optimize asset allocation and minimize disruption risks through terminal commonality.
Partnerships
- In 2025, we continued to drive improvements to increase earnings by (i) completing the Acquisition in Jamaica and (ii) entering into a definitive commercial agreement with a subsidiary of Iraq's Ministry of Electricity for the development of the country's first LNG import terminal including an agreement for regasification services and LNG supply.
- For example, in close collaboration with QatarEnergy (formerly Qatargas), we succeeded in bringing natural gas to Pakistan and Bangladesh, which triggered a dramatic displacement of coal fired plants from the government's energy plans.
Legal & Regulatory Risks (Item 1A, quoted)
- Risks Related to Regulations
- Failure to obtain and maintain approvals and permits from governmental and regulatory agencies with respect to the design, construction and operation of our facilities and provision of our services, including the import and sale of LNG and natural gas, could impede project development and operations and construction.
- Our operations are subject to various international treaties and conventions and national and local environmental, health, safety and maritime conduct laws and regulations. Compliance with these obligations, and any future changes to laws and regulations applicable to our business, may have an adverse effect on our business.
- We are subject to numerous governmental international trade and economic sanctions laws and regulations. Our failure to comply with such laws and regulations could subject us to liability.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DHT | DHT Holdings, Inc. | USD 24.68 | ▲ 0.9% |
| BWLP | BW LPG Limited | USD 25.49 | ▼ 0.47% |
| TRMD | TORM plc | USD 41.82 | ▲ 0.26% |
| TNK | Teekay Tankers Ltd. | USD 100.16 | ▲ 0.87% |
| STNG | Scorpio Tankers Inc. | USD 91.52 | ▲ 3.16% |
| GLNG | Golar LNG Limited | USD 46.19 | ▲ 1.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 13:49 UTC. This page is informational and not investment advice.
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