EE
Excelerate EnergyANYSE / Energy
Last Price
At close
2026-07-22
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -13.0.
What can break
Contract renegotiation or vessel delivery delays
Momentum
88
Value
52
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.11 · Bull $50.00 · Bear $29.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $42.81
Why
Momentum88 · Δ7d -13.0
Value52 · Δ7d -0.2
Sentiment51 · Δ7d -2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
26% active weight
Current posture
7d trendFlat
Δ7d
-13.0
Δ21d
+25.7
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-5.5
Why this grade
Composite grade A. Momentum 87.6 / Value 52.1 / Sentiment 51.3
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.5B
Beta
1.36
Shares Out
31.84M
P/E (TTM)
20.0
P/S (TTM)
2.79
P/FCF (TTM)
16.03
Rev YoY
+37.6%
EPS YoY
-18.6%
Gross Margin
+30.5%
Op Margin
+21.6%
Net Debt
$889.43M
Current Ratio
2.60
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology