Excelerate Energy, Inc. (EE) Stock Analysis

Q: What is the EE stock price target?

Take-profit $37.19 (+8.5% upside). Target $37.19 (+8.8%), stop $32.09 (−6.5%), A.R:R 1.4:1.

Q: What are the risks of investing in EE?

Thin upside margin: 8.5%; Earnings in 6 days (event risk); Momentum score 4.2/10 — below 4.5 minimum; Reward/Risk 1.4:1 at current price — below 1.5:1 minimum.

Q: Is EE overvalued or undervalued?

Excelerate Energy, Inc. trades at a P/E of 26.2 (forward 11.4). TrendMatrix value score: 7.5/10. Overall verdict: Hold.

Q: What do analysts say about EE?

20 analysts cover EE with a consensus score of 4.1/5. Average price target: $43.

Range Bound setup

HoldModerate ConfidenceUpdated 2026-04-30

Energy · Oil & Gas Midstream

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $34.19, but acceptable to hold if already in. Reasons: Thin upside margin: 8.5%; Earnings in 6 days (event risk).

Excelerate Energy owns and operates LNG and natural gas regasification infrastructure, controlling 11 floating regasification terminals and one onshore terminal across 10 countries including Argentina, Bangladesh, Brazil, and Pakistan. Revenue is backed by long-term take-or-pay... Read more

$34.19+8.5% A.UpsideScore 6.0/10#14 of 41 Oil & Gas Midstream

Stop $32.09Target $37.19(analyst − 13%)A.R:R 1.4:1

Analyst target$42.75+25.0%12 analysts

$37.19our TP

$34.19price

$42.75mean

$50

Hold if already holding. Not a fresh buy at $34.19, but acceptable to hold if already in. Reasons: Thin upside margin: 8.5%; Earnings in 6 days (event risk). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Strong growth profile

Risks

Thin upside margin: 8.5%

Earnings in 6 days (event risk)

Key Metrics

P/E (TTM)26.2

P/E (Fwd)11.4

Mkt Cap$6.6B

EV/EBITDA8.5

Profit Mgn3.2%

ROE8.1%

Rev Growth15.7%

Beta1.41

Dividend0.90%

Rating analysts20

Quality Signals

Piotroski F9/9

Options Flow

P/C1.39bearish

IV74%elevated

Concentration Risks(10-K Item 1A)

MEDIUMCustomerthree customers over 10% of revenues
10-K Item 1A: 'During 2025 and 2024, we had three and two customers, respectively, that, at times, accounted for over 10% of our revenues'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.515%1.13

Quality6.215%0.93

Growth8.215%1.23

Momentum4.210%0.42

Sentiment6.910%0.69

Insider Activity5.010%0.50

Peer Rank3.510%0.35

Technical Setup4.45%0.22

Risk Profile4.85%0.24

Catalyst6.15%0.30

Overall (Σ contributions)6.01

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

1.3

Value Rank

1.6

Growth Rank

6.2

GatesMomentum 4.2<4.5A.R:R 1.4 < 1.5@spotEARNINGS PROXIMITY 6d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

49 · Neutral

↑ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $32.10Resistance $35.70

Price Targets

$32

$37

A.Upside+8.8%

A.R:R1.4:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Momentum score 4.2/10 — below 4.5 minimum

! Reward/Risk 1.4:1 at current price — below 1.5:1 minimum

! EARNINGS_PROXIMITY:6d<=7d

Earnings

2/4 beats

Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is EE stock a buy right now?

Hold if already holding. Not a fresh buy at $34.19, but acceptable to hold if already in. Reasons: Thin upside margin: 8.5%; Earnings in 6 days (event risk). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $37.19 (+8.8%), stop $32.09 (−6.5%), A.R:R 1.4:1. Score 6.0/10, moderate confidence.

What is the EE stock price target?

Take-profit target: $37.19 (+8.5% upside). Target $37.19 (+8.8%), stop $32.09 (−6.5%), A.R:R 1.4:1. Stop-loss: $32.09.

What are the risks of investing in EE?

Thin upside margin: 8.5%; Earnings in 6 days (event risk).

Is EE overvalued or undervalued?

Excelerate Energy, Inc. trades at a P/E of 26.2 (forward 11.4). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about EE?

20 analysts cover EE with a consensus score of 4.1/5. Average price target: $43.

What does Excelerate Energy, Inc. do?Excelerate Energy owns and operates LNG and natural gas regasification infrastructure, controlling 11 floating...