Should I Buy EE? EE 2026 Analysis

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

Conclusion

Buy

Latest Price

36.730

1 Day change

1.27%

52 Week Range

37.440

Analysis Updated At

2026/01/28

EE is a BUY right now for a beginner, long-term investor with $50k–$100k. The stock is in a strong uptrend (bullish moving averages and positive MACD), institutions/hedge funds are aggressively increasing exposure, and Wall Street sentiment has improved with higher targets and upgrades. Near-term, the chart is extended (RSI very high), but given you’re unwilling to wait for an “ideal” pullback and the long-term LNG adoption/contracted cash flow story remains intact, the risk/reward still favors buying now. **Intellectia Proprietary Trading Signals** - [AI Stock Picker](module://ai_stock_pick): No signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently.

Technical Analysis

Price/Trend: Strong bullish structure with SMA_5 > SMA_20 > SMA_200, confirming an established uptrend. Momentum: MACD histogram is positive (0.395) but “positively contracting,” suggesting upside momentum is still positive but cooling. RSI: RSI_6 at 79.73 indicates the stock is stretched/overbought short-term (higher chance of consolidation or a pullback), but not a confirmed trend break. Levels: Pivot 34.169 is the key reference support area. Resistance levels are R1 36.002 (already exceeded in post-market) and R2 37.135 (next upside area). A hold above ~34.17 keeps the trend technically healthy.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Sentiment: Put/Call ratios are low (OI PCR 0.3; Volume PCR 0.5), showing a call-heavy, bullish positioning bias. Activity: Today’s option volume (9) is below 5D/10D averages, but volume vs 30D average is elevated (1.95x) and open interest is call-dominant (call OI 3863 vs put OI 1156), consistent with bullish expectations. Volatility: IV is elevated (30D IV 56.48; IV percentile 78.4), implying the options market is pricing in larger-than-usual moves (often seen around catalysts like earnings or sharp commodity-driven moves).

Technical Summary

Sell

Buy

Positive Catalysts

1) Upcoming earnings catalyst: Q4/FY2025 results scheduled Feb 25, 2026 (after hours) with a call Feb 26—can re-rate the stock if results/guidance beat.
2) Macro tailwind: LNG adoption theme + Excelerate’s contracted cash flows (noted by Jefferies) supports longer-term investor confidence.
3) Institutional flow: Hedge funds are buying aggressively (reported +844.94% QoQ increase in buying amount).
4) Event-driven lift: Recent surge in natural gas prices was associated with strong stock performance; further supply disruptions can keep the narrative supportive near-term.

Neutral/Negative Catalysts

1) Short-term technical stretch: RSI near 80 increases risk of a near-term pullback/consolidation.
2) Commodity-driven momentum can fade: Recent gains were partly tied to a sharp gas-price spike; if gas prices normalize, sentiment can cool.
3) Profitability quality: Gross margin declined sharply YoY in the latest provided quarter, which can become a concern if it persists.
4) Earnings risk: With earnings approaching, any miss vs expectations or cautious guidance could trigger a fast reset after a strong run.

Financial Performance

Latest quarter provided: 2025/Q3. Growth: Revenue rose to $391.0M (+102.17% YoY). Net income increased to $14.0M (+55.80% YoY). EPS rose to $0.43 (+22.86% YoY). Margin: Gross margin fell to 28.87% (-33.17% YoY), which is the main weak spot—strong top-line growth is good, but margin compression needs monitoring. Overall: Solid YoY growth in revenue/earnings, but improving/defending margins is key for sustained long-term compounding.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: Wall Street tone has improved. - 2026-01-20 Jefferies reiterated Buy and raised PT to $40 (from $37), citing stable contracted cash flows and LNG tailwinds. - 2026-01-05 Raymond James upgraded to Strong Buy (PT $36 unchanged). - 2025-11-06 Morgan Stanley upgraded to Equal Weight with PT $30 after a results/guidance boost. - 2025-11-10 Wells Fargo stayed Equal Weight, raised PT to $29. Pros (Street view): Contracted/visible cash flows, low commodity risk in core model, LNG demand tailwinds, improving execution and guidance trajectory. Cons (Street view): After the run-up, some see shares closer to fair value (Equal Weight ratings) and execution/growth capex delivery becomes the main determinant. Political/congress check: No recent congress trading data available; no politician/influential-figure buying/selling was provided in the dataset.

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: 36.270

Low

Averages

35.17

High

Current: 36.270

Low

Averages

35.17

High

Jefferies

Buy

maintain

$37 -> $40

AI Analysis

2026-01-20

Reason

Jefferies

Price Target

$37 -> $40

AI Analysis

2026-01-20

maintain

Buy

Reason

Jefferies raised the firm's price target on Excelerate Energy to $40 from $37 and keeps a Buy rating on the shares. The firm expects Excelerate to report Q4 EBITDA of $125M, beating consensus of about $112M, due to Shenandoah delivering a cargo into Boston during the quarter, the analyst tells investors in a preview. The firm views Excelerate's stable contracted cash flows with low commodity risk, along with exposure to long-term LNG adoption tailwinds, positively, the analyst added.

Raymond James

Justin Jenkins

Outperform -> Strong Buy

upgrade

$36

2026-01-05

Reason

Raymond James

Justin Jenkins

Price Target

$36

2026-01-05

upgrade

Outperform -> Strong Buy

Reason

Raymond James analyst Justin Jenkins upgraded Excelerate Energy to Strong Buy from Outperform with an unchanged price target of $36. The firm adjusted ratings in the midstream supplier group heading into 2026. Midstream enters 2026 with momentum, but "constructive" share performances 2025 "means the real work now shifts to execution," the analyst tells investors in a research note. Raymond James believes investor focus is now centered on how individual companies translate macro tailwinds into realizable cash flow.

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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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