EE Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026256
Institutions Holding
+9 vs prior
33.3%
Ownership
+4.26%
38
New
80
Increased
98
Reduced
33
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | Simpson Oliver | officer: see remarks | F-Tax Withholding | 546 | $33.31 | $18K | Filing |
| 2026-03-20 | Simpson Oliver | officer: see remarks | S-Sale | 6,000 | $34.15 | $205K | Filing |
| 2026-03-20 | Simpson Oliver | officer: see remarks | S-Sale | 6,000 | $34.15 | $205K | Filing |
| 2026-02-18 | Armstrong Dana A | officer: see remarks | A-Grant/Award | 17,198 | $— | $0 | Filing |
| 2026-02-18 | Armstrong Dana A | officer: see remarks | F-Tax Withholding | 6,354 | $41.78 | $265K | Filing |
| 2026-02-18 | Bent Michael Anthony | officer: see remarks | A-Grant/Award | 5,293 | $— | $0 | Filing |
| 2026-02-18 | Bent Michael Anthony | officer: see remarks | F-Tax Withholding | 2,135 | $41.78 | $89K | Filing |
| 2026-02-18 | Broussard Amy Thompson | officer: see remarks | A-Grant/Award | 7,410 | $— | $0 | Filing |
| 2026-02-18 | Broussard Amy Thompson | officer: see remarks | F-Tax Withholding | 2,545 | $41.78 | $106K | Filing |
| 2026-02-18 | Simpson Oliver | officer: see remarks | A-Grant/Award | 1,672 | $— | $0 | Filing |
| 2026-02-18 | Simpson Oliver | officer: see remarks | F-Tax Withholding | 714 | $41.78 | $30K | Filing |
| 2026-02-18 | Newman Hood Alisa | officer: see remarks | A-Grant/Award | 8,599 | $— | $0 | Filing |
| 2026-02-18 | Newman Hood Alisa | officer: see remarks | F-Tax Withholding | 3,820 | $41.78 | $160K | Filing |
| 2025-11-01 | Simpson Oliver | officer: see remarks | F-Tax Withholding | 678 | $25.91 | $18K | Filing |
| 2025-03-31 | Armstrong Dana A | officer: see remarks | F-Tax Withholding | 1,219 | $27.99 | $34K | Filing |
| 2025-03-31 | Bent Michael Anthony | officer: see remarks | F-Tax Withholding | 375 | $27.99 | $10K | Filing |
| 2025-03-31 | Broussard Amy Thompson | officer: see remarks | F-Tax Withholding | 525 | $27.99 | $15K | Filing |
| 2025-03-31 | Newman Hood Alisa | officer: see remarks | F-Tax Withholding | 854 | $27.99 | $24K | Filing |
| 2025-03-31 | Simpson Oliver | officer: see remarks | F-Tax Withholding | 355 | $27.99 | $10K | Filing |
| 2025-03-05 | Simpson Oliver | officer: see remarks | F-Tax Withholding | 2,136 | $30.15 | $64K | Filing |
| 2025-03-05 | HANRAHAN PAUL T | director | A-Grant/Award | 4,146 | $— | $0 | Filing |
| 2025-03-05 | Newman Hood Alisa | officer: see remarks | F-Tax Withholding | 1,759 | $30.15 | $53K | Filing |
| 2025-03-05 | Newman Hood Alisa | officer: see remarks | A-Grant/Award | 9,967 | $— | $0 | Filing |
| 2025-03-05 | Broussard Amy Thompson | officer: see remarks | F-Tax Withholding | 1,035 | $30.15 | $31K | Filing |
| 2025-03-05 | Biswal Nisha | director | A-Grant/Award | 346 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 7,854,167 | $298M | — | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,339,759 | $127M | +705,587 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,014,640 | $77M | +122,456 | 2026-06-30 | Filing |
| Copeland Capital Management, LLC | 1,973,585 | $75M | +388,967 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,230,722 | $47M | -59,443 | 2026-06-30 | Filing |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,166,178 | $44M | -16,969 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 994,364 | $38M | -62,306 | 2026-06-30 | Filing |
| TimesSquare Capital Management, LLC | 950,222 | $36M | +278,280 | 2026-06-30 | Filing |
| Ranger Investment Management, L.P. | 912,300 | $35M | +15,259 | 2026-06-30 | Filing |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 664,577 | $25M | +18,042 | 2026-06-30 | Filing |
| CUSHING ASSET MANAGEMENT, LP dba NXG INV | 650,000 | $25M | +325,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 616,604 | $23M | +32,453 | 2026-06-30 | Filing |
| STATE STREET CORP | 572,420 | $22M | +20,303 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 514,252 | $20M | +17,403 | 2026-06-30 | Filing |
| EMERALD ADVISERS, LLC | 485,260 | $18M | +169,595 | 2026-06-30 | Filing |
| FMR LLC | 480,346 | $18M | -358,641 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 392,792 | $15M | +49,301 | 2026-06-30 | Filing |
| Yaupon Capital Management LP | 390,353 | $15M | +193,363 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 374,392 | $14M | -374,788 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 343,449 | $13M | +18,018 | 2026-06-30 | Filing |