EE
Excelerate Energy, Inc. Energy - Oil & Gas Midstream Investor Relations →
Excelerate Energy, Inc. (EE) closed at $39.27 as of 2026-07-31, trading 61.6% above its 200-week moving average of $24.30. The stock moved further from the line this week, up from 59.5% last week. The 14-week RSI sits at 68, indicating neutral momentum.
Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.97 ratio) is neutral — neither side is clearly dominating.
Over the past 176 weeks of data, EE has crossed below its 200-week moving average 1 time. On average, these episodes lasted 78 weeks. The average one-year return after crossing below was -16.0%, suggesting these dips have not historically been reliable buying opportunities for this stock.
Return on equity stands at 7.9%. The stock trades at 1.8x book value.
Share count has increased 22.0% over three years, indicating dilution.
Over the past 3.4 years, a hypothetical investment of $100 in EE would have grown to $182, compared to $190 for the S&P 500. EE has returned 19.2% annualized vs 20.7% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 41.2% compound annual rate, with 2 consecutive years of positive cash generation.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: EE vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After EE Crosses Below the Line?
Across 1 historical episodes, buying EE when it crossed below its 200-week moving average produced an average return of -27.0% after 12 months (median -27.0%), compared to +30.0% for the S&P 500 over the same periods. After 24 months, the average return was +13.0% vs +40.0% for the index.
Each line shows $100 invested at the moment EE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices EE would reach each dislocation threshold.
Dislocation Price Levels
Prices where EE's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $29.02 | Unusually cheap — potential buy zone |
| Value | +1σ | $33.74 | Cheap vs. own history |
| Fair Value | +0σ | $40.30 | Historical mean behavior |
| Expensive | -1σ | $50.03 | Expensive vs. own history |
| Deep Expensive | -2σ | $65.95 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from EE's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
EE has crossed below its 200-week MA 1 time with an average 1-year return of +-16.0% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 2023 | Sep 2024 | 78 | 36.2% | -16.0% | +112.1% |
| Average | 78 | — | +-16.0% | — |
Frequently Asked Questions
Is EE below its 200-week moving average?
No. Excelerate Energy, Inc. (EE) is currently 61.6% above its 200-week moving average of $24.30. It would need to fall to $24.30 to cross below the line.
What is EE's 200-week moving average price?
Excelerate Energy, Inc.'s 200-week moving average is $24.30 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when EE drops below its 200-week moving average?
EE has crossed below its 200-week moving average 1 time in our data. The average one-year return after these crossings was -16.0%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 78 weeks on average.
Is EE a good value right now?
Here's what our data says about EE as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 68. Return on equity is 7.9%. Price-to-book is 1.8x. This is not a buy or sell recommendation — always do your own research.
How does EE compare to the S&P 500?
Over the past 3.4 years, $100 invested in EE would have grown to $182, compared to $190 for the S&P 500. That's 19.2% annualized vs 20.7% for the index. EE has underperformed the broader market over this period.
Does EE pay a dividend?
Yes. Excelerate Energy, Inc. currently pays a dividend yield of 84.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-07-31