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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Supply Chain
Oct Typical
☁️
Cloudy
-0.7% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-0.7%
Day 206 of 252
2026 YTD
+17.5%
Above 20yr avg
Typical Vol
38%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-4.0%
Midterm
⛈️
-10.9%
25% win
38% vol
Feb
20yr
💨
-2.7%
Midterm
⛅
+1.4%
75% win
45% vol
Mar
20yr
⛈️
-11.4%
Midterm
⛈️
-26.0%
50% win
44% vol
Apr
20yr
⛈️
-8.0%
Midterm
⛈️
-10.6%
60% win
42% vol
May
20yr
⛈️
-2.9%
Midterm
☁️
+0.8%
40% win
48% vol
Jun
20yr
💨
-3.2%
Midterm
⛈️
-12.6%
80% win
51% vol
Jul
20yr
💨
-2.4%
Midterm
⛈️
-6.2%
80% win
40% vol
Aug
20yr
⛈️
-4.5%
Midterm
☁️
+0.9%
40% win
41% vol
Sep
20yr
⛈️
-1.9%
Midterm
⛈️
-8.8%
40% win
47% vol
Oct
20yr
💨
-0.9%
Midterm
💨
+18.0%
80% win
38% vol
Now:
+3.6%
Nov
20yr
💨
+20.7%
Midterm
💨
+2.8%
100% win
52% vol
Dec
20yr
⛈️
-5.4%
Midterm
⛈️
-11.7%
0% win
39% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +17.5%