EE NYSE Week ended 24 Jul 2026

Weekly Investor Report

Excelerate Energy Inc · Energy · Oil & Gas Midstream

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Latest close 38.63 USD
-0.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.1% above the Trend Line and sits at 80.2% of its 52-week range. The latest completed week returned -0.8%, after a 2.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is mixed with 36/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 66 out of 100
Latest Close 38.63 USD 24 Jul 2026
1W Return -0.8% latest completed week
4W Return 2.5% short-term follow-through
12W Return 12.3% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 30-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.8% Latest completed week; four-week move 2.5%. Indicator stack 77/84 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.22% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 36/100 conviction; expected move 10.9%. News sentiment 54/100 71 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.1% above the Trend Line and sits at 80.2% of its 52-week range. The latest completed week returned -0.8%, after a 2.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6412-week average 0.49

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.5% over four weeks, 12.3% over 12 weeks, and 63.7% over one year. The current trend has remained active for 30 consecutive weeks.

Performance by holding period

1W-0.8%
4W2.5%
12W12.3%
26W7.6%
52W63.7%
Active trend streak30 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.50Latest activity-pressure read.
Pressure change312.1%Four-week change in activity pressure.
Leadership14.49Latest relative-leadership reading.
RS change-4.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework65/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
30.6x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
8.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
32.9%
Gross profit retained from each unit of revenue.
Operating margin
22.5%
Operating profit retained from revenue.
Free-cash-flow margin
40.4%
Free cash flow generated from revenue.
Return on invested capital
16.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
39.3%
Latest one-year revenue growth.
EPS growth
-46.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
13.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.8%
Cash dividends relative to market value.
Buyback yield
-16.0%
Net share repurchases relative to market value.
Shareholder yield
-15.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

EE shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 10.9%, and Sharemaestro trend signal active.

Conviction36/100
Expected move10.9%
Put/call volume
Pressure-10
Speculation0
Volatility75
Trend agreement93
Open options detail
Insider activity0 / 5

0 acquisitions and 5 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 71 relevant articles.

19 positive · 47 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move10.9%Nearest-chain priced movement where available.
52-week drawdown-10.1%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+12.7%Week of 13 Feb.
Worst week-10.6%Week of 6 Mar.
Latest week-0.8%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis60/100

Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 10/12.

Activity pressure 0.64; 5 reversal markers Next-Week ExpectancyPositive 55.22%

Next-week expectancy is positive with a 55.22% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors83/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 89; Small Cap Core rank 36 SVQF65/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 353.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options58/100

EE shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 10.9%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 10.9% Sentiment54/100

Weighted news tone is neutral across 71 relevant articles.

US Stock Market Weekly Recap: Wall Street Pulls Back Amid Tech Earnings Jitters and Energy Pressures Insiders0 / 5

0 acquisitions and 5 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202638.63 USD-0.8%35.42 USD24.75 USD0.5014.491.5MOn
17 Jul 202638.95 USD-0.1%35.06 USD24.64 USD0.5815.481.3MOn
10 Jul 202639.00 USD2.7%34.64 USD24.52 USD0.4114.331.2MOn
3 Jul 202637.99 USD0.8%34.25 USD24.39 USD0.1613.281.3MOn
26 Jun 202637.70 USD9.1%33.93 USD24.28 USD-0.2415.092.6MOn
19 Jun 202634.56 USD0.9%33.61 USD24.16 USD-0.723.161.8MOn
12 Jun 202634.25 USD6.3%33.34 USD24.07 USD-0.913.051.8MOn
5 Jun 202632.23 USD-2.2%33.11 USD23.97 USD-0.95-2.711.6MOn
29 May 202632.94 USD-8.6%32.95 USD23.89 USD-0.79-3.431.5MOn
22 May 202636.04 USD1.2%32.71 USD23.81 USD-0.737.011.2MOn
15 May 202635.63 USD5.4%32.38 USD23.70 USD-0.726.642.1MOn
8 May 202633.81 USD-1.7%32.10 USD23.60 USD-0.771.412.8MOn
1 May 202634.39 USD2.1%31.86 USD23.52 USD-0.745.351.8MOn
24 Apr 202633.68 USD-3.3%31.57 USD23.43 USD-0.664.261.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.