Excelerate Stock Analysis

EE
 Stock
  

USD 28.82  0.22  0.77%   

The modest gains experienced by current holders of Excelerate Energy could raise concerns from shareholders as the firm is trading at a share price of 28.82 on 355,119 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.64. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Excelerate Energy partners.
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The Excelerate Energy stock analysis report makes it easy to digest most publicly released information about Excelerate Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Excelerate Stock analysis module also helps to analyze the Excelerate Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Excelerate Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Excelerate Energy last dividend was issued on the 21st of November 2022. The entity had 1:10 split on the 10th of January 1996. Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 175 people. To learn more about Excelerate Energy call Thomas Shockley at 832 813 7100 or check out https://www.excelerateenergy.com.

Excelerate Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Excelerate Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Excelerate Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Excelerate Energy has very high historical volatility over the last 90 days
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Floating LNG Projects Boom As Europe Races To Stock Up On Gas - OilPrice.com

Excelerate Energy Upcoming and Recent Events

Earnings reports are used by Excelerate Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Excelerate Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2020
Next Fiscal Quarter End30th of June 2020

Excelerate Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Excelerate Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Excelerate Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Excelerate Energy specific information freely available to individual and institutional investors to make a timely investment decision.
10th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of August 2022
Financial Statements and Exhibits. Other Events
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8th of July 2022
Unclassified Corporate Event
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6th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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24th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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29th of April 2022
Unclassified Corporate Event
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22nd of April 2022
Unclassified Corporate Event
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18th of April 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View

Excelerate Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excelerate Energy's market, we take the total number of its shares issued and multiply it by Excelerate Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Excelerate Profitablity

Excelerate Energy's profitability indicators refer to fundamental financial ratios that showcase Excelerate Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Excelerate Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Excelerate Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Excelerate Energy's profitability requires more research than a typical breakdown of Excelerate Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 7.71  8.91 
Return on Average Assets 3.80  3.90 
Return on Average Equity 11.89  12.12 
Return on Invested Capital 0.046  0.05 
Return on Sales 0.16  0.20 

Management Efficiency

The entity has Return on Asset (ROA) of 0.0397 % which means that for every $100 of asset, it generated profit of $0.0397. This is way below average. Likewise, it shows return on total equity (ROE) of 0.0351 %, which means that it produced $0.0351 on every 100 dollars invested by current stockholders. Excelerate Energy management efficiency ratios could be used to measure how well excelerate energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 8.91. The current year Return on Average Assets is expected to grow to 3.90. Excelerate Energy Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.26. The current year Asset Turnover is expected to grow to 0.32, whereas Assets Non Current are forecasted to decline to about 1.9 B.
Last ReportedProjected for 2022
Book Value per Share 10.58  11.06 
Enterprise Value over EBIT 19.55  18.78 
Enterprise Value over EBITDA 14.10  13.32 
Price to Book Value 2.61  2.39 
Tangible Assets Book Value per Share 23.62  25.44 
Enterprise Value4.9 B4.3 B
Tangible Asset Value2.5 B2.6 B

Technical Drivers

As of the 2nd of December, Excelerate Energy shows the Semi Deviation of 3.31, downside deviation of 3.4, and Mean Deviation of 2.87. Excelerate Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Excelerate Energy, which can be compared to its rivals. Please confirm Excelerate Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Excelerate Energy is priced favorably, providing market reflects its regular price of 28.82 per share. Given that Excelerate Energy has jensen alpha of 0.0695, we urge you to verify Excelerate Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Excelerate Energy Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Excelerate Energy double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Excelerate Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Excelerate Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Excelerate Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Excelerate Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Excelerate Energy Technical and Predictive Indicators

Excelerate Energy Forecast Models

Excelerate Energy time-series forecasting models is one of many Excelerate Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Excelerate Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Excelerate Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Excelerate Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Excelerate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Excelerate Energy. By using and applying Excelerate Stock analysis, traders can create a robust methodology for identifying Excelerate entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 18.59  18.01 
EBITDA Margin 35.00  33.83 
Gross Margin 47.16  61.58 
Profit Margin 12.85  11.32 

Current Excelerate Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Excelerate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Excelerate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
57.5Hold2Odds
Excelerate Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Excelerate analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Excelerate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Excelerate Energy, talking to its executives and customers, or listening to Excelerate conference calls.
Excelerate Analyst Advice Details

Excelerate Stock Analysis Indicators

Excelerate Energy stock analysis indicators help investors evaluate how Excelerate Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Excelerate Energy shares will generate the highest return on investment. By understating and applying Excelerate Energy stock analysis, traders can identify Excelerate Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow109539000.00
Total Stockholder Equity1119832000.00
Net Borrowings-44747000.00
Country NameUSA
Capital Lease Obligations586428000.00
Total Liab1496810000.00
Property Plant And Equipment Net1539394000.00
Cash And Short Term Investments72786000.00
Cash72786000.00
50 Day M A25.5982
Net Interest Income-80814000.00
Total Current Liabilities520162000.00
Investments-36091000.00
Interest Expense80814000.00
Common Stock Shares Outstanding24377778.00
Total Cashflows From Investing Activities-36091000.00
Tax Provision21168000.00
Free Cash Flow105522000.00
CodeEE
Other Current Assets18671000.00
Accounts Payable311588000.00
Net Debt945370000.00
Currency CodeUSD
Other Operating Expenses735237000.00
Non Current Assets Total2010341000.00
Liabilities And Stockholders Equity2616642000.00
Non Currrent Assets Other448896000.00
Continue to Investing Opportunities. Note that the Excelerate Energy information on this page should be used as a complementary analysis to other Excelerate Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Excelerate Energy price analysis, check to measure Excelerate Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
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Is Excelerate Energy's industry 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.
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
3.18
Return On Assets
0.0397
Return On Equity
0.0351
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 Excelerate Energy value 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.