Excelerate Energy Inc (EE)

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Excelerate Energy Inc (EE) is up 17.2% since the beginning of the year. At $33 per share, EE is trading 24.2% below its 52-week high of $43.

Excelerate Energy Inc (EE) has returned 17.24% so far this year and 14.83% over the past 12 months.

Based on dividend-adjusted daily data since Apr 13, 2022, EE's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +33.2%, while the worst month was Jun 2022 at -25.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EE closed higher 50% of trading days. The best single day was Feb 29, 2024 with a return of +13.0%, while the worst single day was May 9, 2022 at -11.5%.

Excelerate Energy Inc has an annualized alpha of 3.32%, beta of 0.83, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 14, 2022.

• This stock participated in 128.68% of S&P 500 Index downside but only 97.00% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EE ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Excelerate Energy Inc (EE) and compare them to S&P 500 Index.

Excelerate Energy Inc provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Excelerate Energy Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Excelerate Energy Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Excelerate Energy Inc was 54.57%, occurring on Feb 14, 2024. Recovery took 193 trading sessions.

The current Excelerate Energy Inc drawdown is 23.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Excelerate Energy Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Excelerate Energy Inc is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.