EE
Excelerate EnergyCNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
Bull case assumes successful vessel deliveries and long‑term charters that materially expand contracted cashflows, plus favorable global LNG demand/pricing which pushes consensus toward the high end of published targets.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +15.0.
What can break
Contract renegotiation or vessel delivery delays
Momentum
36
Value
58
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.11 · Bull $50.00 · Bear $29.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $43.64
Why
Momentum36 · Δ7d +15.3
Value58 · Δ7d +0.8
Sentiment64 · Δ7d +15.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
36
34% active weight
Current posture
7d trendSoftening
Δ7d
+15.3
Δ21d
+16.5
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.3
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+15.0
Δ21d
+18.7
Why this grade
Composite grade C. Momentum 36.0 / Value 58.4 / Sentiment 64.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.71B
Beta
1.36
Shares Out
114.03M
P/E (TTM)
20.0
P/S (TTM)
2.79
P/FCF (TTM)
16.03
Rev YoY
+102.2%
EPS YoY
+21.4%
Gross Margin
+40.6%
Op Margin
+21.6%
Net Debt
$114.84M
Current Ratio
2.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology