Excelerate Energy, Inc.

NYSE:EE Stock Report

Market Cap: US$2.8b

Excelerate Energy Valuation

Is EE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$52.46
Fair Value
53.6% undervalued intrinsic discount
11
Number of Analysts

Below Fair Value: EE ($24.32) is trading below our estimate of fair value ($52.46)

Significantly Below Fair Value: EE is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EE?

Key metric: As EE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EE. This is calculated by dividing EE's market cap by their current earnings.
What is EE's PE Ratio?
PE Ratio20.5x
EarningsUS$37.94m
Market CapUS$2.77b

Price to Earnings Ratio vs Peers

How does EE's PE Ratio compare to its peers?

The above table shows the PE ratio for EE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
STNG Scorpio Tankers
6x-1.69%US$2.2b
DKL Delek Logistics Partners
15.3x19.12%US$2.3b
INSW International Seaways
8.9x-5.20%US$2.1b
GLP Global Partners
19.1x16.69%US$1.7b
EE Excelerate Energy
20.5x17.36%US$2.8b

Price-To-Earnings vs Peers: EE is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (12.3x).


Price to Earnings Ratio vs Industry

How does EE's PE Ratio compare vs other companies in the US Oil and Gas Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GFR Greenfire Resources
2.1xn/aUS$309.11m
TGA TransGlobe Energy
2.2xn/aUS$272.31m
REI Ring Energy
2.4x-21.46%US$164.62m
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
EE 20.5xIndustry Avg. 13.2xNo. of Companies23PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EE is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the US Oil and Gas industry average (13.2x).


Price to Earnings Ratio vs Fair Ratio

What is EE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ratio16x

Price-To-Earnings vs Fair Ratio: EE is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the estimated Fair Price-To-Earnings Ratio (16x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$24.32
US$33.55
+37.93%
16.35%US$45.00US$23.00n/a11
Aug ’26US$25.56
US$33.55
+31.24%
16.35%US$45.00US$23.00n/a11
Jul ’26US$28.49
US$33.55
+17.74%
16.35%US$45.00US$23.00n/a11
Jun ’26US$28.13
US$32.90
+16.96%
16.67%US$45.00US$23.00n/a10
May ’26US$25.56
US$32.20
+25.98%
12.48%US$37.00US$23.00n/a10
Apr ’26US$26.66
US$32.10
+20.41%
12.34%US$37.00US$23.00n/a10
Mar ’26US$30.68
US$31.50
+2.67%
12.80%US$37.00US$22.00n/a10
Feb ’26US$29.87
US$30.70
+2.78%
14.72%US$37.00US$22.00n/a10
Jan ’26US$30.25
US$28.70
-5.12%
18.77%US$37.00US$22.00n/a10
Dec ’25US$30.97
US$26.30
-15.08%
11.41%US$31.00US$22.00n/a10
Nov ’25US$24.28
US$24.10
-0.74%
10.24%US$28.00US$19.00n/a10
Oct ’25US$22.41
US$22.50
+0.40%
9.16%US$26.00US$19.00n/a10
Sep ’25US$18.23
US$22.50
+23.42%
9.16%US$26.00US$19.00n/a10
Aug ’25US$20.06
US$22.00
+9.67%
9.09%US$26.00US$19.00US$25.5610
Jul ’25US$18.57
US$22.00
+18.47%
9.09%US$26.00US$19.00US$28.4910
Jun ’25US$17.81
US$22.00
+23.53%
9.09%US$26.00US$19.00US$28.1310
May ’25US$16.82
US$22.00
+30.80%
9.96%US$26.00US$18.00US$25.5610
Apr ’25US$15.86
US$22.44
+41.52%
9.65%US$26.00US$18.00US$26.669
Mar ’25US$15.58
US$22.33
+43.35%
8.96%US$25.00US$18.00US$30.689
Feb ’25US$15.41
US$23.25
+50.88%
14.39%US$30.00US$18.00US$29.878
Jan ’25US$15.46
US$24.00
+55.24%
14.58%US$30.00US$18.00US$30.258
Dec ’24US$17.55
US$24.63
+40.31%
13.61%US$30.00US$20.00US$30.978
Nov ’24US$14.41
US$26.00
+80.43%
13.79%US$30.00US$18.00US$24.287
Oct ’24US$17.04
US$28.14
+65.16%
7.46%US$33.00US$26.00US$22.417
Sep ’24US$19.13
US$28.14
+47.11%
7.46%US$33.00US$26.00US$18.237
Aug ’24US$21.02
US$29.00
+37.96%
7.82%US$33.00US$26.00US$20.067
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
US$33.55
Fair Value
27.5% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/10 18:47
End of Day Share Price 2025/08/08 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Excelerate Energy, Inc. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Theresa ChenBarclays
Wade SukiCapital One Securities, Inc.
Christopher RobertsonDeutsche Bank