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EE · Excelerate Energy, Inc.

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$36.63 +1.03 (+2.89%) At close · Aug 14
Market Cap
$4.15B
Shares
113.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.63 Open$35.88 Day$35.38–36.67 52W close$23.01–42.89 Avg vol 30d298K Short int2.0M · 1.7% float · 6.8d Short vol46% Last earningsAug 6, 2026 DataApr 2022–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −6%
      trailing
      6-month return −14%
      trailing
      YTD return +31%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $37 › 200d $34 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.73% of float · ▼ -3.1% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      220 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +44%
      Y/Y
      EPS growth +1%
      Y/Y
      Balance sheet $398.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.6%
      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 Aug 5, 2026
      Adjusted EBITDA · full year 2026 Non-GAAP $490M – $515M
      Maintenance capex · full year 2026 $85M – $95M
      Committed growth capital · full year 2026 $380M – $400M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EBITDA · full year 2025 $435M – $450M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $37 › 200d $34 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.73% of float · ▼ -3.1% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      220 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $23 Now $37 · 69% Range high $43
      vs 200-day avg +8% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $4.15B +30.6% +44.3% 1.7%
      ENB
      Enbridge Inc
      $111.19B +6.4% 1.4%
      WMB
      Williams Companies, Inc.
      $90.15B +25.1% +13.8% 29.4 2.2%
      EPD
      Enterprise Products Partners L.P.
      $84.00B +21.3% -6.4% 0.8%
      KMI
      Kinder Morgan, Inc.
      $73.08B +19.4% +12.2% 21.0 2.0%

      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 Accumulating
      Holders
      220
      % held
      29.2%
      Net QoQ
      +9.6K sh
      Top holder
      George Kaiser Family Foun…
      Held Float
      View
      Held by Funds
      Fund positions
      308
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      6.8d
      Change
      -62.7K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      73
      Value
      $2.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      34.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $167.0M
      EPS diluted
      $1.28
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Excelerate Energy Reports Strong…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EE +5.1% -6.0% -13.6% -6.7% +30.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.7% -10.4% -27.3% -10.6% +16.7%

      Capital returns

      Latest dividend
      $0.08 / share · ex May 20, 2026
      Declared · upcoming
      $0.09 / share · ex Aug 19, 2026
      Raised 33.3%
      Paid (TTM)
      $0.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.87%

      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) 215 filings 212 filers Visit website Investor relations