Excelerate Energy Inc (EE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Excelerate Energy Inc stock (EE) is currently trading at $33.50. Excelerate Energy Inc PE ratio is 26.98. Excelerate Energy Inc PS ratio (Price-to-Sales) is 3.21. Analyst consensus price target for EE is $43.75. WallStSmart rates EE as Hold.
- EE PE ratio analysis and historical PE chart
- EE PS ratio (Price-to-Sales) history and trend
- EE intrinsic value — DCF, Graham Number, EPV models
- EE stock price prediction 2025 2026 2027 2028 2029 2030
- EE fair value vs current price
- EE insider transactions and insider buying
- Is EE undervalued or overvalued?
- Excelerate Energy Inc financial analysis — revenue, earnings, cash flow
- EE Piotroski F-Score and Altman Z-Score
- EE analyst price target and Smart Rating
Excelerate Energy Inc
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EE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Excelerate Energy Inc (EE)
EE trades at a significant discount to its Graham intrinsic value of $59.90, offering a 31% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Excelerate Energy Inc (EE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Excelerate Energy Inc (EE) Key Strengths (5)
Keeps $33 of every $100 in revenue after operating costs
Earnings per share surging 167.90% year-over-year
105.92% of shares held by major funds and institutions
Trading at 1.61x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Excelerate Energy Inc (EE) Areas to Watch (4)
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Revenue is fairly priced at 3.21x sales
Solid revenue growth at 15.70% per year
Supporting Valuation Data
Excelerate Energy Inc (EE) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Institutional Own.. Valuation metrics including Price/Book (1.61) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 32.90%. Growth metrics are encouraging with EPS Growth at 167.90%.
The Bear Case
The primary concerns are Profit Margin, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (3.21) suggest expensive pricing. Growth concerns include Revenue Growth at 15.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.11%, Profit Margin at 3.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.11% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Profit Margin, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EE's Price-to-Sales ratio of 3.21x trades 208% above its historical average of 1.04x (91th percentile), historically expensive. The current valuation is 14% below its historical high of 3.74x set in Mar 2026, and 1588% above its historical low of 0.19x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Excelerate Energy Inc (EE) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Excelerate Energy Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.2B with 16% growth year-over-year. Profit margins are thin at 3.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Profit margin at 3.2% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Excelerate Energy Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Excelerate Energy Inc.
Bottom Line
Excelerate Energy Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(26 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:02:23 AM
About Excelerate Energy Inc(EE)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
El Paso Electric Company, a utility company, is engaged in the generation, transmission, and distribution of electricity in West Texas and Southern New Mexico.