Excelerate Energy stock
EENYSEExcelerate Energy, Inc., EnergyISIN US30069T1016
58Score 58 out of 100, Neutral
Price and trend
60 / 100
Price history
+40% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.6% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 81).
The price is 11% below its 52-week high. Largest decline in 5 years: 55% (November 2022 to February 2024).
Chart figures for advanced users
- SMA 50$35.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)81
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.12
- The lowest closing price of the last twelve months.
- Resistance$42.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Excelerate Energy, Inc. belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $4.33B, is number 25 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.23B (up 44.3% year on year) and earnings of $39.2M (up 19.2%).
- For fiscal 2026, analysts expect on average revenue of $1.52B (up 23.7%) and adjusted earnings per share of $1.58 (up 14.5%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 146 of 266 in Energy, median 60.
- The P/E is 25.7 (Oil & Gas Midstream median 14.5, own median of recent years 17.4).
- Our model puts fair value at $47.85, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23.3% a year since 2020, Oil & Gas Midstream median 9.8%.Growth 50
- Analysts expect strong earnings growthUp 22.6% a year through 2028 (estimates from 7 analysts).Growth 50
Weaknesses
- DilutionShare count up 23% since 2020.Capital allocation 34
- Richly valuedP/E 25.7, Oil & Gas Midstream median 14.5, own median 17.4.
Its standout strengths are momentum and valuation, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $34.18 and expensive above $79.75 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $74.28 (cash-flow model) and $21.42 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $41.53, at 7.8% it would be $57.34.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.2% on the twelve months before. Revenue has grown strongly since 2019, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 24%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported $0.44 (expected $0.42)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.58−1.5%
- Revenue
- $1.52B−0.3%
- Earnings per share
- $2.05−0.8%
- Revenue
- $1.98B+2.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −9.4%2026 adjusted EBITDA guidance raised and narrowed to $490 million to $515 million, with committed growth capital of $380 million to $400 million.
“Additionally, we have raised and narrowed our committed growth capital guidance to a range of $380 million to $400 million. The increase in committed growth capital was driven primarily by certain Iraq-related project costs being pulled forward to 2026 from 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $240,052 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Newman Hood AlisaSale
11 Nov 2026, See Remarks
- Shares
- 6,269
- Price
- $38.29
- Value
- $240,052
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Excelerate Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 58
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Hess MidstreamHESM $6.38B68
- Plains GP HoldingsPAGP $5.13B61
- Golar LNGGLNG $4.37B48
- Kinetik HoldingsKNTK $4.32B54
- Delek Logistics PartnersDKL $3.12B58
- Dorian LPGLPG $2.04B82
- NGL Energy PartnersNGL $1.95B45
- Friedrich Vorwerk GroupVH2.DE $1.66B81
ETFs that hold Excelerate Energy
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.