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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 57.6 (BULLISH MOMENTUM)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Capital intensity & 21.7% operating margin leave 7 pts on the table
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Excelerate Energy Inc. (Class A) (EE) surged +3.21% to $35.06, trading at 56% of its 52-week range ($24.9 – $43.18). High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
THE WOODLANDS, Texas, October 29, 2026--Excelerate Energy, Inc. (the "Company" or "Excelerate") (NYSE: EE) announced today that its Board of Directors has declared a quarterly cash dividend, with respect to the quarter e
Sempra (SRE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Excelerate Energy currently trades at $33.29 per share and has shown little upside over the past six months, posting a small loss of 0.6%. The stock also fell short of the S&P 500’s 7.5% gain during that period.
Excelerate Energy (EE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Global markets are being shaken by rising interest rates, a bond selloff and fresh signals from Norway’s $2.3b wealth fund that debt is under pressure, while energy stocks are holding up. That combination of stress and r
A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +44.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EE. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why EE Stock surged +3.21% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.