OGS (49) SR (43) NJR (71) UGP (53) ⌘ Pro Terminal →

Excelerate Energy Inc. (Class A) (EE) Options Positioning, Max Pain & Unusual Sweeps

$35.06 +3.21% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.20

Excelerate Energy Inc. (Class A) (EE) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $3.98B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Excelerate Energy Inc. (Class A) (NYSE: EE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 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 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, EE ranks #74 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EE compare to OGS and SR in the Energy sector?

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Within the Energy sector (Oil/Gas Transmission), EE carries a Roarable C (64/100 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 (49/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EE?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $35.20 (+0.39%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 37.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EE)Realized 20D OHLCV Swing Band: ±6.8%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY EE SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% of score)

Altman Z-Score 1.93 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

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

Q1 (-3Q)

Grade B$35.53-8.1% Next Q

Q2 (-2Q)

Grade B-$32.64-0.4% Next Q

Q3 (-1Q)

Grade B-$32.51+7.8% Next Q

Current

Grade C$35.06+1.1% Hist 90D α

Trajectory: B (72) → C (64)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 64/100 (C) 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 ($35.51) or 200D SMA ($36.03) invalidates the momentum regime and cuts Target Base ($36.01) toward Bear Floor ($28.09).

🎲 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 64%NO 36%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EE.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EE & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EE
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.98%📐 HORIZONTAL RANGE

2026-11-02O $33.97H $35.06L $33.97C $35.06VOL 453.6K

RES: $41.18SUP: $29.77SMA50: $35.51SMA200: $36.03

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 #74 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 #74 by composite RQD confidence (64/100, grade C) 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. NJR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with EE at 64/100 (C).

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)	C	64/100	23.8x	—	8.1%	+3.21%	$3.98B	Benchmark Subject
OGS ONE Gas Inc.	D	49/100	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-	71/100	16.1x	—	16.3%	+0.64%	$5.39B	/njr-vs-ee →
UGP Ultrapar Participacoes S.A. (Each representing one Common Share)	D+	53/100	—	—	—	-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?

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

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

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 -1.27% below its 50-day simple moving average ($35.51) and -2.69% below its 200-day simple moving average ($36.03). Across its 52-week range of $24.90 to $43.17, EE sits at the 55.6% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($32.68 to $37.44).

EE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EE.

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