Excelerate Energy (EE)

• Market cap: $784M
• 1 day: 0.94%
• 5 days: 8.31%
• 1 month: 5.07%
• 3 months: 40.57%
• 6 months: 70.25%
• Year to date: 2.83%
• 1 year: 123.27%
• 5 years: 20.41%
• 10 years: 20.41%
• Sector: Utilities
• Industry: Natural Gas Distribution

About: Excelerate Energy Inc is engaged in flexible LNG solutions, providing integrated services along the LNG value chain. The company offers a full range of flexible regasification services from FSRUs to infrastructure development, to LNG and natural gas supply.

Employees: 915

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

18% more capital invested

Capital invested by funds: $437M [Q2] → $515M (+$77.7M) [Q3]

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1.13% less ownership

Funds ownership: 94.44% [Q2] → 93.31% (-1.13%) [Q3]

2% less funds holding

Funds holding: 125 [Q2] → 122 (-3) [Q3]

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

40% less call options, than puts

Call options by funds: $546K | Put options by funds: $904K

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 32% downside
• Avg. target: $30 6% downside
• High target: $37 14% upside

6 analyst ratings

• positive: 3 50%
• neutral: 1 17%
• negative: 2 33%

Barclays Marc Solecitto 80% 1-year accuracy 4 / 5 met price target	4% downside $31	Overweight Maintained	13 Jan 2025
JP Morgan Dan Walk 0% 1-year accuracy 0 / 1 met price target	4% downside $31	Underweight Downgraded	7 Jan 2025
Northland Capital Markets Bobby Brooks 81% 1-year accuracy 17 / 21 met price target	14% upside $37	Outperform Maintained	18 Dec 2024
Stephens & Co. Mike Scialla 77% 1-year accuracy 27 / 35 met price target	11% upside $36	Overweight Maintained	4 Dec 2024
Morgan Stanley Devin McDermott 42% 1-year accuracy 10 / 24 met price target	23% downside $25	Equal-Weight Maintained	14 Nov 2024