Excelerate Energy Inc. (Class A) (EE) Next Earnings Date & Expected ±6.8% Move

$35.36 +0.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.35

Excelerate Energy Inc. (Class A) (EE) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $3.98B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Excelerate Energy Inc. (Class A) (NYSE: EE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $35.36 (+0.86% 1D, market cap $3.98B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, EE ranks #74 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EE compare to OGS and SR in the Energy sector?
▼

Within the Energy sector (Oil/Gas Transmission), EE carries a Roarable C (64/100 RQD), trailing P/E of 23.8x, gross margin of —, and ROIC of 8.1%. By comparison, OGS (ONE Gas Inc.) holds a D grade (49/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.91B) and SR (Spire Inc.) posts a D- grade (43/100 RQD, P/E 18.9x, ROIC 5.3%, cap $5.13B). Among the 5-stock peer group, NJR leads on earnings multiple (16.1x) while NJR leads on capital efficiency (16.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EE?
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Per EE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001888447), Excelerate Energy Inc. (Class A) generated $1.23B in revenue (+44.3% YoY), $167.0M in net income, and $461.2M in free cash flow against $4.13B in total assets and $912.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $35.35 (-0.04%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 37.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (13)Whales (10)SEC (14)Macro (11)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$45 Bull$36 Base$28 Bear
📬 FREE EE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EE)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY EE SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% of score)

Altman Z-Score 1.93 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
72
Grade B$35.53-8.1% Next Q
Q2 (-2Q)
69
Grade B-$32.64-0.4% Next Q
Q3 (-1Q)
67
Grade B-$32.51+8.8% Next Q
Current
64
Grade C$35.36+1.1% Hist 90D α
Trajectory: B (72) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, EE faces multiple-compression risk if 23.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.51) or 200D SMA ($36.03) invalidates the momentum regime and cuts Target Base ($36.31) toward Bear Floor ($28.32).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±6.8% Swing Band

±$2.40 Expected Swing
$32.96 (-6.8%)Spot $35.36$37.76 (+6.8%)
MODEL EARNINGS SETUP GAUGE

EE Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $1.47 • YoY Revenue Growth: 44.3%

Model Bullish Setup (64/100)Model Risk Weight (36/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$1.23B$167.0M$461.2M52%
FY 20242024-12-31$851.4M$153.0M$244.4M52%
FY 20232023-12-31$1.16B$126.8M$231.9M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EE & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on EE
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.85%📐 HORIZONTAL RANGE
2026-11-02O $33.97H $35.36L $33.97C $35.36VOL 453.6K
RES: $41.18SUP: $29.77SMA50: $35.51SMA200: $36.03
$41.55$38.37$35.20$32.02$28.84RES $41.18SUP $29.77$35.362026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.6%/yr Implied 5Y Growth

vs. +44.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EE)

Energy Rank #74 of 211 ⚔️ OGS vs EE Full Matrix →

1. Head-to-Head Energy Peer Comparison (EE vs. OGS, SR, NJR, UGP)

Industry: Oil/Gas Transmission (13 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Excelerate Energy Inc. (Class A) (EE) ranks #74 by composite RQD confidence (64/100, grade C) and #97 by equity capitalization ($3.98B). Within this direct 5-issuer industry benchmark cohort, NJR leads on earnings valuation at 16.1x trailing P/E, while NJR leads on capital efficiency and profitability with 16.3% ROIC and — gross margin. NJR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with EE at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EE ACTIVE
Excelerate Energy Inc. (Class A)
C 64/100 23.8x — 8.1% +0.86% $3.98B Benchmark Subject
OGS
ONE Gas Inc.
D 49/100 18.6x — 6.2% +0.56% $4.91B /ogs-vs-ee →
SR
Spire Inc.
D- 43/100 18.9x 58.8% 5.3% +1.48% $5.13B /sr-vs-ee →
NJR
NewJersey Resources Corporation
B- 71/100 16.1x — 16.3% +0.19% $5.39B /njr-vs-ee →
UGP
Ultrapar Participacoes S.A. (Each representing one Common Share)
D+ 53/100 — — — -2.68% $6.64B /ugp-vs-ee →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001888447

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Excelerate Energy Inc. (Class A) (EE) reported GAAP revenue of $1.23B (+44.3% vs. FY2024 revenue of $851.4M , and +6.0% cumulative change since FY2023) , GAAP net income of $167.0M, operating cash flow of $461.2M, and free cash flow of $461.2M (+88.7% YoY). On the balance sheet, EE closed FY2025 with $4.13B in total assets against $912.8M in total debt (Altman Z-Score: 1.93, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.23B $167.0M $461.2M $461.2M $4.13B $912.8M
FY2024 (FY) 2024-12-31 $851.4M $153.0M $244.4M $244.4M $2.88B $286.8M
FY2023 (FY) 2023-12-31 $1.16B $126.8M $231.9M $231.9M — —

3. EE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Excelerate Energy Inc. (Class A) (NYSE: EE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $35.36 (+0.86% 1D, market cap $3.98B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, EE ranks #74 in composite RQD confidence.

How does EE compare to OGS and SR in the Energy sector?

Within the Energy sector (Oil/Gas Transmission), EE carries a Roarable C (64/100 RQD), trailing P/E of 23.8x, gross margin of —, and ROIC of 8.1%. By comparison, OGS (ONE Gas Inc.) holds a D grade (49/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.91B) and SR (Spire Inc.) posts a D- grade (43/100 RQD, P/E 18.9x, ROIC 5.3%, cap $5.13B). Among the 5-stock peer group, NJR leads on earnings multiple (16.1x) while NJR leads on capital efficiency (16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EE?

Per EE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001888447), Excelerate Energy Inc. (Class A) generated $1.23B in revenue (+44.3% YoY), $167.0M in net income, and $461.2M in free cash flow against $4.13B in total assets and $912.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EE trading relative to its 50-day, 200-day, and 52-week technical levels?

EE last traded at $35.36 (+0.86% on volume of 453,310 shares), positioning the stock -0.42% below its 50-day simple moving average ($35.51) and -1.86% below its 200-day simple moving average ($36.03). Across its 52-week range of $24.90 to $43.17, EE sits at the 57.3% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($32.96 to $37.76).

EE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is EE's next earnings date?

Based on SEC filing cadence, Excelerate Energy Inc. (Class A) (EE)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is EE stock expected to move on earnings?

Volatility modeling currently projects a ±6.8% event move for EE, spanning a range between $32.96 and $37.76.

ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EE — Excelerate Energy Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:22:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, EE scores 64 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

  • Fundamental Cash Engine: 13 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 8.1% and an FCF yield of 11.6%. For an investor, the cash-generation case is a meaningful positive, but the ROIC figure is modest relative to the valuation multiples shown in the market data (EV/EBITDA 16.3).
  • Whale / 13F Flow: 10 / 20. Per the Roarable RQD rating, this pillar carries institutional accumulation and options positioning. The holders section contains no data, so the score cannot be traced to specific filings in the provided sources; it is a below-midpoint reading and signals limited institutional conviction.
  • Insider Conviction: 16 / 20. Per the Roarable RQD rating, this is the strongest pillar, reflecting SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the provided sources, so the reading should be treated as a summary rather than a verified trade list.
  • Macro Regime Fit: 11 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broader market, so it offers neither defensive dampening nor amplified exposure on its own.
  • Forensic Balance Sheet: 14 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 1.93, a Piotroski F-Score of 8/9, and a Debt/Equity of 0.41. The F-Score is strong, while the Altman Z-Score sits in a range that warrants attention to solvency over a full cycle.

Taken together, the sub-scores point to a business with solid operating cash generation and a healthy internal-quality reading, offset by a valuation that is not cheap on earnings (P/E TTM 23.8) and by weak institutional-flow signals. For a prospective investor evaluating the stock today, the upside case rests on cash-flow durability and insider signals; the valuation tradeoff is that the market is already pricing a good deal of that into the shares.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$35.06$3.98B23.82016.31.470.21%1.0$24.9 - $43.178.1%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1228.3M$266.7M$167.0MN/A$461.2M$538.2M$912.8M
FY 2024$851.4M$215.0M$153.0MN/A$244.4M$537.5M$286.8M
FY 2023$1159.0M$210.6M$126.8MN/A$231.9MN/AN/A

Per the SEC financials, revenue moved from $1159.0M (FY 2023) to $851.4M (FY 2024) and then to $1228.3M (FY 2025). Operating income rose across the three periods, from $210.6M to $215.0M to $266.7M, and FCF reached $461.2M in FY 2025. Per the market data, operating margin is 21.7% and net margin is 13.6%. Per the Roarable RQD rating, ROIC is 8.1%, the Altman Z-Score is 1.93, the Piotroski F-Score is 8/9, and Debt/Equity is 0.41. Per the SEC financials, debt rose from $286.8M to $912.8M between FY 2024 and FY 2025, while cash was roughly flat.

Recent Catalysts & News Wire Analysis

Per the recent news section, the wire contains six items, all tagged to EE:

  • A Yahoo Finance report headlined around LNG supply expansion and valuation (YELLOW).
  • A Globe and Mail analyst roundup covering EE alongside other energy names (YELLOW).
  • A Yahoo Finance piece framing a sell case with an alternative pick (YELLOW).
  • A Stock Titan item noting a dividend payable Dec. 3 to holders of record by Nov. 18 (GREEN, CATALYST).
  • A MarketBeat item reporting a position sold by Copeland Capital Management LLC (YELLOW).
  • A Yahoo Finance Q2 infrastructure benchmarking piece (YELLOW).

Per the news section, the sole GREEN catalyst is the dividend declaration; the remaining items are YELLOW market-wire coverage. The narrative tension in the headlines runs between supply-expansion optimism and valuation caution. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no graph-derived risk items are available.

Open Questions

  • What are the specific drivers of the FY 2025 debt increase from $286.8M to $912.8M, and how are they serviced?
  • Which Form 4 and Congressional PTR transactions make up the insider-conviction pillar score?
  • What is the composition of the 13F institutional holder base, and how is the accumulation trend trending?
  • What are the actual LNG supply-expansion catalysts referenced in the news, and what volume or pricing assumptions do they rely on?
  • Why are FY 2023 cash and debt, and FY EPS for all periods, unreported in the financial data?

EE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Excelerate Energy Inc. (Class A) (EE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EE Bull vs. Bear Conversation Board — What's Your Call at $35.36?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EE 🐻 50% BEARISH CONVICTION
1. Pick Your Side on EE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $37.86 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is EE (C • RQD 64/100) a Buy at $35.06?

Welcome to the EE (Excelerate Energy Inc. (Class A)) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Oil/Gas Transmission. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $27.70 (-21.0%)
Spot @ $35.06

Pump the brakes on EE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on EE, but look at what you are paying: 23.8x trailing P/E with tightening sector spreads. Unless Excelerate Energy Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $41.72 (+19.0%)
Spot @ $35.06

EE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on EE, the market is fixating on short-term headline noise in Oil/Gas Transmission and ignoring the balance sheet and cash flow trajectory. At $35.06 (52-wk range $24.90 - $43.17), any beat on forward guidance forces shorts and underweight funds to chase.

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