Excelerate Energy
Price: 32.77Company and Business Model
Excelerate Energy operates in the utilities sector, focusing on the development and operation of liquefied natural gas (LNG) infrastructure. Its core services include LNG import and export, regasification, and transportation. The company generates revenue primarily through long-term contracts with customers for LNG supply and related services. Excelerate also engages in the development of floating storage and regasification units (FSRUs), enhancing its operational capabilities in the LNG market.
Investment Profile
The investment profile of Excelerate Energy suggests it may be more suitable for value investors, given its current dividend yield and market position. However, the recent decline in revenue and earnings may indicate challenges that could affect growth potential. Investors should consider the stock's volatility and risk factors when assessing its fit within their portfolios.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.26 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 36.5% ↑
- EPS surprise
- -17.3% worse than expected
- 20d volatility
- 1.6% stable
- Dividend yield
- 0.9% low last ex-date: 2026-03-11
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:24 | — | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 05:41 | Hold | Hold | Компания показывает нестабильные результаты с отрицательной динамикой выручки и падением цены акций в краткосрочной перспективе. Однако, положительная годовая динамика и дивидендная доходность могут привлечь долгосрочных |
| 2026-04-27 03:00 | Buy | Hold | Компания показывает сильный рост за последние 120 дней, но недавние колебания цен и снижение выручки указывают на потенциальные риски. Рекомендуется удерживать акции до более ясной картины финансовых показателей. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-15 13:09 | Northland Securities | Target Lowered | 50 → 48 | 35.63 |
| 2026-05-08 12:48 | Deutsche Bank | Target Lowered | 44 → 42 | 32.71 |
| 2026-05-08 10:20 | Wells Fargo | Target Lowered | 39 → 37 | 33.06 |