EE NYSE
Excelerate Energy, Inc.
1W: +1.7%
1M: +1.4%
3M: -10.6%
YTD: +17.5%
1Y: +26.5%
3Y: +120.1%
$33.29
+0.78 (+2.40%)
Weekly Expected Move ±5.4%
$29
$31
$32
$34
$36
Credit Risk of going bust: lower than 58% of companies Debt: 26.9% of company value Bonds: $100.5M held by 170 funds, 118 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.80 (down 98%), Excelerate Energy, Inc. would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $3.78B.
Distance to default 5.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $608.8M (short-term plus half of long-term), stock volatility 37.8%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.80 (down 98%), Excelerate Energy, Inc. would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $3.78B.
Distance to default 5.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $608.8M (short-term plus half of long-term), stock volatility 37.8%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
120
ETFs Holding
Total ETF Value
2.81%
Max Weight
0.123%
Avg Weight
ETF Holdings by Value
ETFs Holding EE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0267% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0232% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | NAESX | 0.0089% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0089% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0089% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0089% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
MLPX
Global X - MLP & Energy Infrastructure ETF
|
0.3400% | 29 | 67.4% | 21.1 | 0.04% | ||
| 12 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0160% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 | VSIAX | 0.0160% | 818 | 5.7% | 19.9 | 0.02% | ||
| 14 | FSSNX | 0.0300% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0090% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0090% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0090% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0090% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 |
DFAS
Dimensional - US Small Cap ETF
|
0.0207% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 21 |
VDE
Vanguard Energy ETF
|
0.0551% | 111 | 67.1% | 24.7 | 0.02% | ||
| 22 | VENAX | 0.0551% | 103 | 63.7% | 24.4 | 0.02% | ||
| 23 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 24 | NAJ | 0.0485% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 25 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.3800% | 262 | 7.8% | 8.9 | 0.00% | ||
| 26 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0255% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0182% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0038% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 30 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0365% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 31 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1296% | 507 | 9.6% | 30.9 | 0.03% | ||
| 32 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0634% | 897 | 5.1% | 20.0 | 0.01% | ||
| 34 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 35 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 36 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.1300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 37 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 38 | MDSKX | 0.0263% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | MASKX | 0.0263% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 | FISVX | 0.0570% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 41 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0500% | 101 | 68.1% | 20.9 | 0.02% | ||
| 42 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0423% | 487 | 8.6% | -21.9 | 0.02% | ||
| 43 |
VETS
Pacer Military Times Best Employers ETF
|
1.0600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 44 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.8800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 45 |
VIRS
Pacer BioThreat Strategy ETF
|
0.8800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 46 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 47 |
USAI
Pacer American Energy Infrastructure ETF
|
0.8100% | 34 | 60.9% | 19.3 | 0.04% | ||
| 48 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1423% | 862 | 8.6% | 22.2 | 0.02% | ||
| 49 |
SPIT
F/m Emerald Special Situations ETF
|
2.8100% | 45 | 37.1% | 57.9 | 0.00% | ||
| 50 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0594% | 392 | 10.1% | 13.9 | 0.02% | ||
| 51 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.1789% | 194 | 18.9% | 20.5 | 0.03% | ||
| 52 |
TPYP
Tortoise North American Pipeline ETF
|
0.0800% | 43 | 64.7% | 21.7 | 0.04% | ||
| 53 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1900% | 447 | 4.5% | 38.8 | 0.02% | ||
| 54 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0492% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 55 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0328% | 670 | 10.9% | 23.0 | 0.01% | ||
| 56 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0283% | 573 | 7.2% | 17.2 | 0.01% | ||
| 57 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1210% | 309 | 12.6% | 10.2 | 0.01% | ||
| 58 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 59 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0800% | 674 | 4.9% | 51.6 | 0.01% | ||
| 60 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0010% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 61 |
SMMD
iShares Russell 2500 ETF
|
0.0109% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 62 | FCNKX | —% | 337 | 41.2% | 75.4 | 0.01% | ||
| 63 | FCNTX | —% | 352 | 40.7% | 30.5 | 0.01% | ||
| 64 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 65 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 68 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 69 |
AIMS
Acuitas Small Cap Active ETF
|
0.4400% | 282 | 11.8% | 30.1 | 0.01% | ||
| 70 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 71 |
IWO
iShares Russell 2000 Growth ETF
|
0.0024% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 72 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 73 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 74 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0123% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 75 |
DFUS
Dimensional U.S. Equity ETF
|
0.0012% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 76 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 77 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0018% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 78 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0300% | 491 | 4.6% | 24.2 | 0.02% | ||
| 79 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2543% | 498 | 4.9% | -1.0 | 0.02% | ||
| 80 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 81 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 82 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 83 | HKK | 0.0241% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 84 | FLXSX | 0.0340% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 85 | BSMAX | 0.0108% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 86 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2600% | 302 | 8.7% | 17.0 | 0.02% | ||
| 87 | FLCNX | —% | 349 | 43.1% | 37.9 | 0.01% | ||
| 88 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.2900% | 114 | 16.2% | 22.0 | 0.02% | ||
| 89 | AVSCX | 0.0600% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 90 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 91 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 92 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0086% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 93 | FECGX | 0.0040% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 94 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0031% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 95 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.1900% | 200 | 17.8% | 18.2 | 0.02% | ||
| 96 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0250% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 97 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 98 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0128% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 99 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 100 | HKG | 0.0120% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 101 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1585% | 499 | 4.2% | 9.4 | 0.02% | ||
| 102 |
STXK
Strive Small-Cap ETF
|
0.0400% | 600 | 3.5% | 11.7 | 0.02% | ||
| 103 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0400% | 590 | 4.0% | 17.2 | 0.02% | ||
| 104 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0038% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 105 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0108% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 106 | FNITX | —% | 329 | 43.4% | 37.0 | 0.01% | ||
| 107 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1503% | 595 | 8.3% | 21.0 | 0.03% | ||
| 108 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0401% | 243 | 41.6% | 588.6 | 0.01% | ||
| 109 |
TMFX
Motley Fool Next Index ETF
|
0.0400% | 198 | 15.3% | 33.2 | 0.01% | ||
| 110 |
NTRL
First Trust Merger Arbitrage ETF
|
0.1000% | 423 | 14.5% | 472.7 | -0.01% | ||
| 111 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0269% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 112 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0380% | 499 | 1.0% | 9.4 | 0.02% | ||
| 113 |
HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
|
1.2000% | 42 | 43.7% | 18.7 | 0.05% | ||
| 114 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0400% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 115 |
TEXN
iShares Texas Equity ETF
|
0.0125% | 213 | 53.2% | 379.8 | 0.02% | ||
| 116 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 117 |
MFMO
Motley Fool Momentum Factor ETF
|
0.0200% | 100 | 47.6% | 419.9 | 0.01% | ||
| 118 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 119 |
HDG
ProShares - Hedge Replication ETF
|
0.0042% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 120 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 121 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 122 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 123 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 124 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 126 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0223% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 127 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 128 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 129 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 130 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 131 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 132 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 133 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 134 | BDMIX | -0.0744% | 3,803 | 14.6% | -8368.4 | 3.97% |
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