Stock Ratings / Energy / EE / dividends

OGS (50) SR (43) NJR (70) UGP (50) ⌘ Pro Terminal →

Excelerate Energy Inc. (Class A) (EE) Dividend Safety Gauge & 10-Year DRIP Compounder

$35.06 +3.21% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.35

Excelerate Energy Inc. (Class A) (EE) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $3.98B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $35.35 (+0.82%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 37.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EE)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY EE SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+17/20 pts (23% of score)

FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 57.6 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality13/20 pts (-7 pt drag)

Capital intensity & 21.7% operating margin leave 7 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$34.76-4.5% Next Q

Q2 (-2Q)

Grade B-$33.20-2.4% Next Q

Q3 (-1Q)

Grade B$32.40+8.2% Next Q

Current

Grade B$35.06+7.3% Hist 90D α

Trajectory: B- (66) → B (74)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, EE faces multiple-compression risk if 23.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.60) or 200D SMA ($36.02) invalidates the momentum regime and cuts Target Base ($37.58) toward Bear Floor ($28.75).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 74%NO 26%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

2.01% Total Yield

0.21% Cash ($0.07/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

14% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $46,053

Est. Year-10 Shareholder Yield: $926/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.7K

Yr 1

$13.6K

Yr 2

$15.8K

Yr 3

$18.4K

Yr 4

$21.5K

Yr 5

$25.0K

Yr 6

$29.1K

Yr 7

$33.9K

Yr 8

$39.5K

Yr 9

$46.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in EE & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on EE and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

EE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.46%📐 HORIZONTAL RANGE

2026-10-30O $34.94H $35.71L $34.94C $35.06VOL 453.3K

RES: $41.17SUP: $29.86SMA50: $35.60SMA200: $36.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EE Butterfly Map → + Track EE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

17.6%/yr Implied 5Y Growth

vs. +44.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EE)

Energy Rank #16 of 211 ⚔️ OGS vs EE Full Matrix →

1. Head-to-Head Energy Peer Comparison (EE vs. OGS, SR, NJR, UGP)

Industry: Oil/Gas Transmission (13 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Excelerate Energy Inc. (Class A) (EE) ranks #16 by composite RQD confidence (74/100, grade B) and #97 by equity capitalization ($3.98B). Within this direct 5-issuer industry benchmark cohort, NJR leads on earnings valuation at 16.1x trailing P/E, while NJR leads on capital efficiency and profitability with 16.3% ROIC and — gross margin. EE currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EE ACTIVE Excelerate Energy Inc. (Class A)	B	74/100	23.8x	—	8.1%	+3.21%	$3.98B	Benchmark Subject
OGS ONE Gas Inc.	D	50/100	18.6x	—	6.2%	+0.83%	$4.91B	/ogs-vs-ee →
SR Spire Inc.	D-	43/100	18.9x	58.8%	5.3%	+1.43%	$5.13B	/sr-vs-ee →
NJR NewJersey Resources Corporation	B-	70/100	16.1x	—	16.3%	+0.64%	$5.39B	/njr-vs-ee →
UGP Ultrapar Participacoes S.A. (Each representing one Common Share)	D	50/100	—	—	—	-2.45%	$6.64B	/ugp-vs-ee →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001888447

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Excelerate Energy Inc. (Class A) (EE) reported GAAP revenue of $1.23B (+44.3% vs. FY2024 revenue of $851.4M , and +6.0% cumulative change since FY2023) , GAAP net income of $167.0M, operating cash flow of $461.2M, and free cash flow of $461.2M (+88.7% YoY). On the balance sheet, EE closed FY2025 with $4.13B in total assets against $912.8M in total debt (Altman Z-Score: 1.93, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.23B	$167.0M	$461.2M	$461.2M	$4.13B	$912.8M
FY2024 (FY)	2024-12-31	$851.4M	$153.0M	$244.4M	$244.4M	$2.88B	$286.8M
FY2023 (FY)	2023-12-31	$1.16B	$126.8M	$231.9M	$231.9M	—	—

3. EE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Excelerate Energy Inc. (Class A) (NYSE: EE) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $35.06 (+3.21% 1D, market cap $3.98B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, EE ranks #16 in composite RQD confidence.

How does EE compare to OGS and SR in the Energy sector?

Within the Energy sector (Oil/Gas Transmission), EE carries a Roarable B (74/100 RQD), trailing P/E of 23.8x, gross margin of —, and ROIC of 8.1%. By comparison, OGS (ONE Gas Inc.) holds a D grade (50/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.91B) and SR (Spire Inc.) posts a D- grade (43/100 RQD, P/E 18.9x, ROIC 5.3%, cap $5.13B). Among the 5-stock peer group, NJR leads on earnings multiple (16.1x) while NJR leads on capital efficiency (16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EE?

Per EE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001888447), Excelerate Energy Inc. (Class A) generated $1.23B in revenue (+44.3% YoY), $167.0M in net income, and $461.2M in free cash flow against $4.13B in total assets and $912.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EE trading relative to its 50-day, 200-day, and 52-week technical levels?

EE last traded at $35.06 (+3.21% on volume of 453,610 shares), positioning the stock -1.52% below its 50-day simple moving average ($35.60) and -2.67% below its 200-day simple moving average ($36.02). Across its 52-week range of $24.90 to $43.18, EE sits at the 55.6% percentile with a 14-day RSI of 57.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.2% ($32.54 to $37.58).

EE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does EE pay a dividend and is it safe?

Excelerate Energy Inc. (Class A) (EE) offers a 0.21% cash dividend yield ($0.07 annualized) and 2.01% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Direct Sub-Reports: EE RQD Cockpit EE 12M Forecast EE Earnings & Move EE Dividends & DRIP EE Insiders & 13F EE Whale Options EE Profit Sankey EE News & Why