Excelerate Energy, Inc. (EE) Stock Analysis
Breakout setup
Energy · Oil & Gas Midstream
Sell if holding. Multiple concerning factors at $36.23: Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Excelerate Energy owns and operates 11 floating LNG regasification terminals and one onshore terminal globally, providing regasification services and LNG/gas/power sales under long-term take-or-pay contracts in 10 countries. As of December 31, 2025, minimum contracted cash flows... Read more
Sell if holding. Multiple concerning factors at $36.23: Analyst target reached - limited upside remaining; Consecutive earnings misses (2). Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 6.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent Developments — Excelerate Energy, Inc.
Latest news
- Analysts Estimate Excelerate Energy (EE) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance — Yahoo Finance neutral
- Excelerate Energy (NYSE:EE) Stock Rating Lowered by Zacks Research - MarketBeat — MarketBeat negative
- Excelerate Energy (EE) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Excelerate Energy (NYSE:EE) Beats Q1 CY2026 Sales Expectations But Stock Drops - StockStory — StockStory positive
- Excelerate Energy (NYSE:EE) Beats Q1 CY2026 Sales Expectations But Stock Drops - FinancialContent — FinancialContent positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomercustomers exceeding 10% of revenues10-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
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $36.23: Analyst target reached - limited upside remaining; Consecutive earnings misses (2). Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $33.62. Score 6.3/10, moderate confidence.
Take-profit target: $36.17 (+0.1% upside). Prior stop was $33.62. Stop-loss: $33.62.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Excelerate Energy, Inc. trades at a P/E of 30.2 (forward 12.5). TrendMatrix value score: 7.1/10. Verdict: Sell.
20 analysts cover EE with a consensus score of 4.1/5. Average price target: $42.
What does Excelerate Energy, Inc. do?Excelerate Energy owns and operates 11 floating LNG regasification terminals and one onshore terminal globally,...
Excelerate Energy owns and operates 11 floating LNG regasification terminals and one onshore terminal globally, providing regasification services and LNG/gas/power sales under long-term take-or-pay contracts in 10 countries. As of December 31, 2025, minimum contracted cash flows totaled $3.3B for terminal services (5.8-year weighted avg term) and $17B for LNG/gas/power contracts (9.3-year avg term).