Should I Buy EE? EE 2026 Analysis

Should You Buy Excelerate Energy Inc (EE) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

37.110

1 Day change

3.66%

52 Week Range

37.640

Analysis Updated At

2026/02/04

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Not a good buy right now: trend is broadly bullish, but near-term signals (contracting momentum + pattern-based downside odds) favor a better entry.
Prefer entry closer to support (~34.51) or after earnings (2026-02-25) clarifies the next leg.
If you must act immediately, it’s more of a small starter than an aggressive buy given short-term downside probabilities.

Technical Analysis

Price: 35.74 (-2.13%) sitting just below the pivot (35.872) after a pullback.
Trend/MAs: Bullish structure with SMA_5 > SMA_20 > SMA_200 (uptrend intact).
MACD: histogram positive (0.0323) but positively contracting → upside momentum is fading.
RSI(6): 53.63 (neutral) → no oversold edge for an impatient entry.
Levels: Support S1 ~34.51 (then S2 ~33.67); Resistance R1 ~37.24 (then R2 ~38.08). A better risk/reward buy is nearer S1.
Quant pattern read: estimated 70% chance of -1.49% next day, -2.5% next week, -0.85% next month → near-term bias down.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning: Put/Call OI ratio at 0.1 suggests strongly call-skewed positioning (bullish sentiment).
Activity: very light volume (total vol 3; puts 0) → sentiment read is directionally bullish but not strongly confirmed by flow.
Volatility: IV30 ~~44.72 vs historical vol ~29.32 → options priced rich; IV rank low (~~9.55) and IV below 5d/10d averages → implied vol has been easing.

Technical Summary

Sell

Buy

Positive Catalysts

- Hedge funds: reported as buying, with buying amount up ~844.94% QoQ.

Neutral/Negative Catalysts

- No proprietary buy signal today (no AI Stock Picker / no SwingMax) → no “must-buy-now” trigger.
- Near-term technical momentum is cooling (MACD contracting) and pattern-based probabilities lean bearish over the next week.
- Pre-earnings positioning risk: with call-skewed OI, disappointment could unwind optimism quickly.
- No supportive newsflow in the last week to re-accelerate momentum.

Financial Performance

Latest quarter provided: 2025/Q3.
Revenue: 391.044M, +102.17% YoY (very strong top-line growth).
Net income: 13.952M, +55.80% YoY (profit growth).
EPS: 0.43, +22.86% YoY.
Margin: Gross margin 28.87%, down -33.17% YoY → growth is strong, but profitability efficiency softened.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: ratings/targets have moved up.
Northland (2026-01-30): Outperform, PT raised to $50 (from $46), citing 2H26 newbuild and longer-run growth runway.
Jefferies (2026-01-20): Buy, PT raised to $40 (from $37), expects strong Q4 EBITDA vs consensus.
Raymond James (2026-01-05): upgraded to Strong Buy, PT $36.
Offsetting views: Wells Fargo and Morgan Stanley sit at Equal Weight, with MS framing shares nearer fair value for current asset base.
Wall St pros/cons summary: Pros = contracted cash flows + LNG adoption tailwinds + execution; Cons = some analysts see valuation closer to fair value and execution/earnings become the key swing factor.
Influential/political trading: Insiders reported neutral; no recent congress trading data available.

6 Analyst Rating

Wall Street analysts forecast EE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for EE is 35.17 USD with a low forecast of 29 USD and a high forecast of 46 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

2 Hold

0 Sell

Moderate Buy

Current: 35.800

Low

Averages

35.17

High

Current: 35.800

Low

Averages

35.17

High

Deutsche Bank

Buy

maintain

$35 -> $44

AI Analysis

2026-02-06

New

Reason

Deutsche Bank

Price Target

$35 -> $44

AI Analysis

2026-02-06

New

maintain

Buy

Reason

Deutsche Bank raised the firm's price target on Excelerate Energy to $44 from $35 and keeps a Buy rating on the shares as part of a Q4 preview. The firm sees upside to estimates.

Northland

Outperform

maintain

$46 -> $50

2026-01-30

Reason

Northland

Price Target

$46 -> $50

2026-01-30

maintain

Outperform

Reason

Northland raised the firm's price target on Excelerate Energy to $50 from $46 and keeps an Outperform rating on the shares. The stock is "off to a terrific start in 2026" with a 30% advance year-to-date, but the firm continues to see notable upside, driven by the new build coming online in the second half of 2026, more integrated deals on current assets, and new growth projects in the future, says the analyst as the firm rolls out its FY27 forecast.

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EE Should I Buy

EE Should I Buy

Should You Buy Excelerate Energy Inc (EE) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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