Kobos Steven M
Transaction: 02/18/2026
BUY
Change
+66,144
Price
Not reported
Filing
06/26/2026
Type
BUY
Excelerate Energy, Inc.
EE • Oil & Gas Midstream
$40.03
▲ +0.33 (+0.83%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$4.38B
Growth
10.7%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 3.2%Positive free cash flow · 9.27Consistent free cash flow · 4/5Reasonable earnings multiple · 21.38Healthy liquidity · 2.43
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:45 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$40.03
Change0.83%
Market Cap$4.38B
52W Range21.29 - 43.17
Beta1.23
Gross Margin32.19%
Oper. Margin24.50%
Profit Margin3.19%
Debt/Eq2.10
Current Ratio2.43
Quick Ratio2.34
Revenue 5Y10.70%
Price$40.03
Change0.83%
Market Cap$4.38B
52W Range21.29 - 43.17
Beta1.23
Gross Margin32.19%
Oper. Margin24.50%
Profit Margin3.19%
Debt/Eq2.10
Current Ratio2.43
Quick Ratio2.34
Revenue 5Y10.70%
FCF 5Y13.50%
Target$44.00
Target Upside9.92%
Target Median$45.00
Target Range37.00 - 49.00
Volume492.08K
Avg Volume360.34K
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
73
out of 100
Business Quality
Margins, moat, returns
60/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
70/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Stable or improving margins · 3.2%Positive free cash flow · 9.27Consistent free cash flow · 4/5Reasonable earnings multiple · 21.38Healthy liquidity · 2.43High debt level · 2.1
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$37.00
Mean
$44.00
Median
$45.00
High
$49.00
Insider Transactions
Recent executive and insider activity
Liner David A.
Transaction: 02/18/2026
BUY
Change
+10,582
Price
Not reported
Filing
06/26/2026
Type
BUY
Armstrong Dana A
Transaction: 03/31/2026
SELL
Change
-1,972
Price
$33.31
Filing
04/02/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Kobos Steven M | BUY | +66,144 | Not reported | 02/18/2026 | 06/26/2026 |
| Liner David A. | BUY | +10,582 | Not reported | 02/18/2026 | 06/26/2026 |
| Armstrong Dana A | SELL | -1,972 | $33.31 | 03/31/2026 | 04/02/2026 |
| Bent Michael Anthony | SELL | -576 | $33.31 | 03/31/2026 | 04/02/2026 |
| Broussard Amy Thompson | SELL | -699 | $33.31 | 03/31/2026 | 04/02/2026 |
| Newman Hood Alisa | SELL | -1,256 | $33.31 | 03/31/2026 | 04/02/2026 |
| Simpson Oliver | SELL | -546 | $33.31 | 03/31/2026 | 04/02/2026 |
| Simpson Oliver | SELL | -6,000 | $34.15 | 03/20/2026 | 03/24/2026 |
| Byers Deborah L | BUY | +3,639 | Not reported | 03/05/2026 | 03/09/2026 |
| Biswal Nisha | BUY | +3,639 | Not reported | 03/05/2026 | 03/09/2026 |
| HANRAHAN PAUL T | BUY | +3,639 | Not reported | 03/05/2026 | 03/09/2026 |
| Kobos Steven M | BUY | +51,976 | Not reported | 03/05/2026 | 03/09/2026 |
| Armstrong Dana A | SELL | -5,408 | $38.48 | 03/05/2026 | 03/09/2026 |
| Bent Michael Anthony | SELL | -1,782 | $38.48 | 03/05/2026 | 03/09/2026 |
| Broussard Amy Thompson | SELL | -1,791 | $38.48 | 03/05/2026 | 03/09/2026 |
| Liner David A. | SELL | -1,922 | $38.48 | 03/05/2026 | 03/09/2026 |
| Newman Hood Alisa | SELL | -3,469 | $38.48 | 03/05/2026 | 03/09/2026 |
| Simpson Oliver | SELL | -4,657 | $38.48 | 03/05/2026 | 03/09/2026 |
| Broussard Amy Thompson | SELL | -2,545 | $41.78 | 02/18/2026 | 02/20/2026 |
| Armstrong Dana A | SELL | -6,354 | $41.78 | 02/18/2026 | 02/20/2026 |