Excelerate Energy Stock Buy Hold or Sell Recommendation
| EE Stock | USD 30.97 0.28 0.91% |
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding Excelerate Energy is 'Strong Buy'. Macroaxis provides Excelerate Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EE positions.
Check out Excelerate Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide. Note, we conduct extensive research on individual companies such as Excelerate and provide practical buy, sell, or hold advice based on investors' constraints. Excelerate Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Excelerate |
Execute Excelerate Energy Buy or Sell Advice
The Excelerate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Excelerate Energy. Macroaxis does not own or have any residual interests in Excelerate Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Excelerate Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Excelerate Energy Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Excelerate Energy Inc Trading 4.98 percent Higher on Nov 27 |
Excelerate Energy Returns Distribution Density
The distribution of Excelerate Energy's historical returns is an attempt to chart the uncertainty of Excelerate Energy's future price movements. The chart of the probability distribution of Excelerate Energy daily returns describes the distribution of returns around its average expected value. We use Excelerate Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Excelerate Energy returns is essential to provide solid investment advice for Excelerate Energy.
| Mean Return | 0.74 | Value At Risk | -3.25 | Potential Upside | 5.86 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Excelerate Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Excelerate Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 386.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 374.6 K | Acadian Asset Management Llc | 2024-09-30 | 344.5 K | Renaissance Technologies Corp | 2024-09-30 | 313.8 K | Millennium Management Llc | 2024-09-30 | 292.3 K | Sir Capital Management, L.p. | 2024-09-30 | 278 K | Neuberger Berman Group Llc | 2024-09-30 | 261.6 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 247.4 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 239.7 K | George Kaiser Family Foundation | 2024-09-30 | 7.9 M | Vanguard Group Inc | 2024-09-30 | 2.1 M |
Excelerate Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 35.1M | (17.1M) | (82.7M) | (68.6M) | 169.7M | 178.1M | |
| Change In Cash | (20.8M) | 36.3M | (18.6M) | 447.0M | 34.5M | 19.0M | |
| Free Cash Flow | 105.7M | 67.7M | 105.5M | 105.8M | (80.9M) | (76.8M) | |
| Depreciation | 102.7M | 116.5M | 128.4M | 129.0M | 130.8M | 135.6M | |
| Other Non Cash Items | 745K | (3.1M) | (439K) | 27.6M | 107.7M | 113.0M | |
| Capital Expenditures | 47.5M | 41.3M | 36.1M | 119.3M | 312.7M | 175.4M | |
| Net Income | 48.3M | 32.9M | 41.2M | 80.0M | 30.4M | 28.9M | |
| End Period Cash Flow | 73.3M | 109.5M | 91.0M | 538.0M | 572.5M | 601.1M | |
| Dividends Paid | 650K | 7.6M | 1.3M | 5.4M | 2.6M | 2.5M |
Excelerate Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Excelerate Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Excelerate Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Excelerate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | 0.21 |
Excelerate Energy Volatility Alert
Excelerate Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Excelerate Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Excelerate Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Excelerate Energy Fundamentals Vs Peers
Comparing Excelerate Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Excelerate Energy's direct or indirect competition across all of the common fundamentals between Excelerate Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Excelerate Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Excelerate Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Excelerate Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Excelerate Energy to competition |
| Fundamentals | Excelerate Energy | Peer Average |
| Return On Equity | 0.0689 | -0.31 |
| Return On Asset | 0.0422 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 817.55 M | 16.62 B |
| Shares Outstanding | 24.26 M | 571.82 M |
| Shares Owned By Insiders | 2.36 % | 10.09 % |
| Shares Owned By Institutions | 97.99 % | 39.21 % |
| Number Of Shares Shorted | 827.49 K | 4.71 M |
| Price To Earning | 15.99 X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 3.99 X | 11.42 X |
| Revenue | 1.16 B | 9.43 B |
| Gross Profit | 357 M | 27.38 B |
| EBITDA | 326.7 M | 3.9 B |
| Net Income | 30.41 M | 570.98 M |
| Cash And Equivalents | 516.66 M | 2.7 B |
| Cash Per Share | 13.17 X | 5.01 X |
| Total Debt | 774.65 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 20.34 X | 1.93 K |
| Cash Flow From Operations | 231.88 M | 971.22 M |
| Short Ratio | 3.27 X | 4.00 X |
| Earnings Per Share | 1.00 X | 3.12 X |
| Price To Earnings To Growth | 5.34 X | 4.89 X |
| Target Price | 26.3 | |
| Number Of Employees | 915 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 3.26 B | 19.03 B |
| Total Asset | 2.86 B | 29.47 B |
| Retained Earnings | 39.75 M | 9.33 B |
| Working Capital | 495.86 M | 1.48 B |
Note: Acquisition by Oliver Simpson of 5444 shares of Excelerate Energy subject to Rule 16b-3 [view details]
Excelerate Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Excelerate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Excelerate Energy Buy or Sell Advice
When is the right time to buy or sell Excelerate Energy? Buying financial instruments such as Excelerate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Excelerate Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.135 | Earnings Share 1 | Revenue Per Share 31.848 | Quarterly Revenue Growth (0.30) |
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.