...
EEMID

Excelerate Energy, Inc.

UtilitiesRenewable Utilities
$40.25
$0.01(+1.85%)
52W$21.29
$43.07
Updated Mar 2, 12:00 AM
RSI55
RS Rating89/99
Beta0.59
Volatility37%
F-Score6/9
Mkt Cap$3.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Excelerate Energy, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 30% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.46
50 SMA > 100 SMA$30.78
100 SMA > 150 SMA$28.66
150 SMA > 200 SMA$28.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.73+1.31%ABOVE
50 SMA$34.46+16.81%ABOVE
100 SMA$30.78+30.77%ABOVE
150 SMA$28.66+40.46%ABOVE
200 SMA$28.63+40.57%ABOVE

Price Performance

1D+1.8%
1W-5.0%
1M+11.0%
3M+43.3%
6M+62.2%
YTD+42.0%
1Y+31.2%
3Y+23.0%
52-Week Trading Range87% from low
$40.25
52W Low$21.29
52W High$43.07

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
VCP ScoreCOOL
4/10
Base depth: 43.2%

Risk Profile

Beta
0.59
52W Vol
37%
ATR
$1.81
Max DD (1Y)
-28%

Volume Analysis

Today
40
50D Avg
305.1K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+92%
$0.46
Q2'25-42%
$0.15
Q3'25+23%
$0.43
Q4'25-30%
$0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+390.90%
3 Years:+6.92%
TTM:+373.05%

Compounded Profit Growth

10 Years:
5 Years:-4.24%
3 Years:-25.13%
TTM:+5.60%

Stock Price CAGR

10 Years:+4.13%
5 Years:+8.43%
3 Years:+23.04%
1 Year:+31.19%

Return on Equity

10Y Avg:1549.2%
5Y Avg:2166.5%
3Y Avg:3608.6%
Last Year:2506.2%

Key Metrics

Market Cap$3.3B
Gross Margin
Net Margin18.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is EE in an uptrend right now?

EE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, EE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is EE overbought or oversold?

EE's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is EE outperforming the market?

EE has a Relative Strength (RS) Rating of 89 out of 99. Yes, EE is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is EE in its 52-week range?

EE is trading at $40.25, which is 93% of its 52-week high ($43.07) and 87% above its 52-week low ($21.29).

How volatile is EE?

EE has a Beta of 0.59 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.