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Excelerate Energy, Inc.
$39.47 +0.99 (+2.57%) At close · Jul 16
Market Cap
$4.49B
Shares
113,859,218

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.47 Open$38.40 Day$38.20–39.81 52W$21.10–43.08 Avg vol 30d349K Short int2.2M · 1.9% float · 4.5d Short vol48% Last earningsAug 6, 2026 DataApr 2022–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 84%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +14%
      trailing
      6-month return +13%
      trailing
      YTD return +41%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      16 of 219 funds reported for Jun 30 · net -55.3K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.93% of float · ▲ +10.1% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      219 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +44%
      Y/Y
      EPS growth +1%
      Y/Y
      Valuation P/E 33.2
      rich
      Balance sheet $398.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Adjusted EBITDA · full year 2026 Non-GAAP Lowered $480M – $510M
      Committed growth capital · full year 2026 Initiated $270M – $300M
      Maintenance capex · full year 2026 Initiated $100M – $110M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      84% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      16 of 219 funds reported for Jun 30 · net -55.3K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.93% of float · ▲ +10.1% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      219 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $21 Now $39 · 84% 52-wk high $43
      vs 200-day avg +21% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      reliability 99% Q1 2026 call
      reliability rate 99.8% Q1 2026 call
      Adjusted Net Income non-GAAP $199.3M the full year ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Midstream — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EE
      Excelerate Energy, Inc.
      this stock
      $4.49B +41.0% +44.3% 33.2 1.9%
      ENB
      Enbridge Inc
      $123.20B +19.6% 1.1%
      WMB
      Williams Companies, Inc.
      $90.02B +25.2% -0.5% 32.3 2.0%
      EPD
      Enterprise Products Partners L.P.
      $82.87B +20.5% -14.6% 0.9%
      TRP
      Tc Energy Corp
      $72.49B +28.4% 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      221
      % held
      27.9%
      Reported
      16 of 219
      Top holder
      George Kaiser Family Foun…
      Held Float
      View
      Held by Funds
      Fund positions
      212
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.2M
      Days to cover
      4.5d
      Change
      +202.0K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.9K
      Value
      $145.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      EPS diluted
      $1.28
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 5, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Excelerate Energy Announces Secon…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      EE +3.0% +14.1% +13.0% +3.9% +41.0%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +3.1% +14.0% +4.1% +3.4% +30.9%

      Capital returns

      Latest dividend
      $0.08 / share · ex May 20, 2026
      Raised 33.3%
      Paid (TTM)
      $0.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.81%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1888447 CUSIP 30069T101 13F (30d) 18 filings 15 filers Visit website Investor relations