Is EE a good stock to buy right now?

Based on our 6-factor quantitative model, Excelerate Energy, Inc. (EE) receives a "Hold" rating with a composite score of 52.4/100. It is ranked #1,228 out of 4,446 stocks. Key factor scores: Quality 47/100, Value 77/100, Momentum 60/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for EE?

Excelerate Energy, Inc. (EE) has a "Hold" rating and 3-star score. The composite score of 52.4 ranks it #1,228 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is EE in?

Excelerate Energy, Inc. operates in the Utilities sector (Utilities industry) with a market cap of $1.03 billion. It is classified as a small-cap stock.

Does EE pay a dividend?

Yes, EE pays a dividend with a current yield of 1.03%. The Utilities sector average yield is 2.83%. For every $1,000 invested, you would receive approximately $10.30 in annual dividend income.

What is EE's P/E ratio?

EE has a trailing P/E ratio of 6.16x. The Utilities sector average is 23.5x. This below-average P/E may indicate the stock is undervalued.

How profitable is EE?

EE's quality factor score is 47/100. Gross margin: 48.0%. ROE: 7.8% vs sector average 9.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is EE valued compared to peers?

EE's value factor score is 77/100 (higher = cheaper). Key multiples: P/E 6.2x, EV/EBITDA 7.8x. The stock appears attractively valued versus peers.

What is EE's debt level?

EE's debt-to-equity ratio is 42%. Sector average: 165%. Low leverage suggests conservative financial management.

EE has a beta of 0.59, meaning it is less volatile than the market. Stability score: 67/100.

Does EE have high short interest?

EE's short interest factor score is 29/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

EE Stock Analysis: Top Small-Cap Hold (Score 52.4/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
EE	-1.04%	+4.98%	-4.42%	+22.57%	+35.14%	-	-	-
Industry Proxy XLU	-0.40%	+1.34%	+0.86%	+10.00%	-37.72%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.97%	+1.37%	-4.76%	+22.93%	+5.62%	-	-	-
Alpha vs Sector	-0.63%	+3.64%	-5.28%	+12.56%	+72.86%	-	-	-

Metric	EE	Benchmark
P/E Ratio	6.2x	-74%
EV/EBITDA	7.8x	+65%
Price / Book	0.5x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
SWX Southwest Gas Holdings, Inc.	55	49	70	54	19.3x	8.4%	46.9%	21.8%	-73.2%	163.0x	$6.3B	VS
LNG Cheniere Energy, Inc.	54	50	74	54	11.8x	39.2%	100.0%	28.6%	36.6%	174.0x	$58.0B	VS
TRP TC ENERGY CORP	53	36	72	59	20.9x	78.0%	98.4%	39.1%	16.2%	215.0x	$64.8B	VS
EIX EDISON INTERNATIONAL	53	47	74	60	8.3x	17.4%	50.0%	18.6%	32.6%	197.0x	$28.3B	VS
ET Energy Transfer LP	53	50	70	48	11.1x	12.0%	26.3%	7.3%	-3.7%	139.0x	$65.4B	VS
EE Excelerate Energy, Inc.	52	47	77	60	6.2x	7.8%	48.0%	16.1%	113.3%	42.0x	$1.0B
WMB WILLIAMS COMPANIES, INC.	52	50	58	57	33.1x	18.3%	83.0%	24.0%	25.1%	291.0x	$87.8B	VS
NEE NEXTERA ENERGY INC	52	50	60	60	33.5x	8.8%	56.0%	21.5%	23.3%	220.0x	$193.5B	VS
OGS ONE Gas, Inc.	51	49	62	53	28.5x	5.7%	48.4%	13.6%	7.2%	77.0x	$5.4B	VS
EMA EMERA INC	51	33	67	55	44.8x	17.1%	40.2%	7.9%	28.0%	149.0x	$15.8B	VS
FTS Fortis Inc.	51	35	72	57	25.5x	30.7%	71.8%	15.9%	-	140.0x	$28.6B	VS

Key Ratio	TTM	2025	2024	2023	2022	2021
Gross Margin %	0.5%	-	-	-	-	0.6%
Operating Margin %	0.2%	0.2%	0.3%	0.2%	0.1%	0.2%
EBITDA Margin %	0.2%	0.2%	0.3%	0.2%	0.1%	-
Net Margin %	0.2%	0.1%	0.2%	0.1%	0.0%	0.0%
FCF Margin %	-91.5%	-	-	-	-	-
ROE %	0.1%	0.1%	0.1%	0.1%	0.0%	-0.2%
ROA %	0.0%	0.0%	0.1%	0.0%	0.0%	-0.1%
ROIC %	0.1%	6.7%	7.6%	7.6%	7.7%	-8.8%

Line Item	TTM	2025	2024	2023	2022	2021
	$1.1B	$1.2B	$851M	$1.2B	$2.5B	$0
	—	—	—	—	—	$0
Gross Margin	48.0%	---	---	---	---	56.0%
	—	—	—	—	—	$130M
Total Operating Expenses	—	$962M	$636M	$948M	$2.3B	—
	$256M	$267M	$215M	$211M	$187M	-$166M
EBIT	$256M	$267M	$215M	$211M	$187M	-$166M
EBITDA	$256M	$267M	$215M	$211M	$187M	$270M
Operating Margin	23.8%	21.7%	25.3%	18.2%	7.5%	15.7%
EBITDA Margin	23.2%	21.7%	25.3%	18.2%	7.5%	---
	—	—	—	—	—	$81M
	—	$195M	$179M	$160M	$108M	—
Income Tax Expense	—	$28M	$26M	$33M	$28M	$21M
	$173M	$167M	$153M	$127M	$68M	-$267M
Net Margin	16.1%	13.6%	18.0%	10.9%	2.8%	4.6%
	$1.31	$1.31	$1.29	$1.16	$0.51	$0.00
Diluted EPS	$1.31	$1.28	$1.27	$1.11	$0.51	$0.00
Weighted Avg Basic	—	30M	25M	26M	26M	—
Weighted Avg Diluted	—	31M	26M	108M	26M	—

Excelerate Energy, Inc. (EE) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Excelerate Energy, Inc. Do?

Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy, Inc. (EE) is classified as a small-cap stock in the Utilities sector. The company is led by CEO Steven M. Kobos and employs approximately 900 people. With a market capitalization of $1.0B, EE is one of the notable companies in the Utilities sector.

Excelerate Energy, Inc. (EE) Stock Rating — Hold (April 2026)

As of April 2026, Excelerate Energy, Inc. receives a Hold rating with a composite score of 52.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.EE ranks #1,228 out of 4,446 stocks in our coverage universe. Within the Utilities sector, Excelerate Energy, Inc. ranks #78 of 112 stocks, placing it in the lower half of its Utilities peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

EE Stock Price and 52-Week Range

Excelerate Energy, Inc. (EE) currently trades at $34.38. The stock lost $0.36 (1.0%) in the most recent trading session. The 52-week high for EE is $43.17, which means the stock is currently trading -20.4% from its annual peak. The 52-week low is $21.29, putting the stock 61.5% above its annual trough. Recent trading volume was 328K shares, suggesting relatively thin trading activity.

Is EE Overvalued or Undervalued? — Valuation Analysis

Excelerate Energy, Inc. (EE) carries a value factor score of 77/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 6.16x, compared to the Utilities sector average of 23.47x — a discount of 74%. The price-to-book ratio stands at 0.48x, versus the sector average of 1.98x. The price-to-sales ratio is 0.97x, compared to 0.82x for the average Utilities stock. On an enterprise value basis, EE trades at 7.83x EV/EBITDA, versus 4.75x for the sector.

Based on these multiples, Excelerate Energy, Inc. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

Excelerate Energy, Inc. Profitability — ROE, Margins, and Quality Score

Excelerate Energy, Inc. (EE) earns a quality factor score of 47/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 7.8%, compared to the Utilities sector average of 9.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 4.2% versus the sector average of 3.1%.

On a margin basis, Excelerate Energy, Inc. reports gross margins of 48.0%, compared to 53.1% for the sector. The operating margin is 23.8% (sector: 21.5%). Net profit margin stands at 16.1%, versus 12.8% for the average Utilities stock. Revenue growth is running at 113.3% on a trailing basis, compared to 20.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

EE Debt, Balance Sheet, and Financial Health

Excelerate Energy, Inc. has a debt-to-equity ratio of 42.0%, compared to the Utilities sector average of 164.5%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.43x, indicating strong short-term liquidity. Total debt on the balance sheet is $936M. Cash and equivalents stand at $463M.

EE has a beta of 0.59, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Excelerate Energy, Inc. is 67/100, reflecting average volatility within the normal range for its sector.

Excelerate Energy, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Excelerate Energy, Inc. reported revenue of $1.10B and earnings per share (EPS) of $1.31. Net income for the quarter was $173M. Gross margin was 48.0%. Operating income came in at $256M.

In FY 2025, Excelerate Energy, Inc. reported revenue of $1.23B and earnings per share (EPS) of $1.31. Net income for the quarter was $167M. Revenue grew 44.3% year-over-year compared to FY 2024. Operating income came in at $267M.

In Q3 2025, Excelerate Energy, Inc. reported revenue of $391M and earnings per share (EPS) of $0.44. Net income for the quarter was $55M. Revenue grew 102.2% year-over-year compared to Q3 2024. Operating income came in at $87M.

In Q2 2025, Excelerate Energy, Inc. reported revenue of $205M and earnings per share (EPS) of $0.15. Net income for the quarter was $21M. Revenue grew 11.6% year-over-year compared to Q2 2024. Operating income came in at $43M.

Over the past 8 quarters, Excelerate Energy, Inc. has demonstrated a growth trajectory, with revenue expanding from $183M to $1.10B. Investors analyzing EE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

EE Dividend Yield and Income Analysis

Excelerate Energy, Inc. (EE) currently pays a dividend yield of 1.0%. At this yield, a $10,000 investment in EE stock would generate approximately $$103.00 in annual dividend income. This compares to the Utilities sector average dividend yield of 2.8%, meaning EE yields less than the typical sector peer. With a net margin of 16.1%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

EE Momentum and Technical Analysis Profile

Excelerate Energy, Inc. (EE) has a momentum factor score of 60/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 29/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

EE vs Competitors — Utilities Sector Ranking and Peer Comparison

Within the Utilities sector, Excelerate Energy, Inc. (EE) ranks #78 out of 112 stocks based on the Blank Capital composite score. This places EE in the lower half of all Utilities stocks in our coverage universe. Key competitors and sector peers include Energy Transfer LP (ET) with a score of 52.6/100, Southwest Gas Holdings, Inc. (SWX) with a score of 54.8/100, NEXTERA ENERGY INC (NEE) with a score of 51.6/100, EDISON INTERNATIONAL (EIX) with a score of 53.0/100, and TC ENERGY CORP (TRP) with a score of 53.1/100.

Comparing EE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full EE vs S&P 500 (SPY) comparison to assess how Excelerate Energy, Inc. stacks up against the broader market across all factor dimensions.

EE Next Earnings Date

No upcoming earnings date has been announced for Excelerate Energy, Inc. (EE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy EE? — Investment Thesis Summary

Excelerate Energy, Inc. presents a balanced picture with arguments on both sides. The value score of 77/100 suggests attractive pricing relative to fundamentals. Price momentum is positive at 60/100, suggesting the trend favors buyers. Low volatility (stability score 67/100) reduces downside risk.

In summary, Excelerate Energy, Inc. (EE) earns a Hold rating with a composite score of 52.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on EE stock.

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Explore more research and tools: EE vs S&P 500 comparison, top Utilities stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare EE head-to-head with peers: EE vs ET, EE vs SWX, EE vs NEE.

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