Capital One Financial Has Weak Forecast for EE Q4 Earnings

Excelerate Energy, Inc. (NYSE:EE) – Capital One Financial decreased their Q4 2025 earnings estimates for shares of Excelerate Energy in a report issued on Thursday, November 6th. Capital One Financial analyst W. Suki now forecasts that the company will earn $0.24 per share for the quarter, down from their prior estimate of $0.28. The consensus estimate for Excelerate Energy’s current full-year earnings is $1.16 per share. Capital One Financial also issued estimates for Excelerate Energy’s Q1 2026 earnings at $0.32 EPS, Q2 2026 earnings at $0.29 EPS and Q4 2026 earnings at $0.42 EPS.

Excelerate Energy (NYSE:EE) last released its quarterly earnings data on Wednesday, November 5th. The company reported $0.45 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.32 by $0.13. The business had revenue of $245.16 million during the quarter, compared to analysts’ expectations of $270.82 million. Excelerate Energy had a net margin of 3.46% and a return on equity of 4.34%. Excelerate Energy’s revenue for the quarter was up 102.2% on a year-over-year basis.

EE has been the topic of several other research reports. Citigroup reissued an “outperform” rating on shares of Excelerate Energy in a research report on Wednesday, August 13th. Morgan Stanley set a $30.00 price objective on shares of Excelerate Energy and gave the stock an “equal weight” rating in a report on Thursday, November 6th. Weiss Ratings restated a “hold (c-)” rating on shares of Excelerate Energy in a research report on Wednesday, October 8th. Jefferies Financial Group set a $37.00 target price on shares of Excelerate Energy and gave the company a “buy” rating in a research report on Tuesday, October 28th. Finally, DNB Markets set a $31.00 price target on shares of Excelerate Energy in a research report on Wednesday, September 10th. Five research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat, Excelerate Energy has a consensus rating of “Moderate Buy” and a consensus target price of $32.38.

Excelerate Energy Stock Down 2.7%

Excelerate Energy stock opened at $27.13 on Monday. The stock has a market cap of $3.09 billion, a PE ratio of 18.84 and a beta of 1.38. The company has a debt-to-equity ratio of 0.56, a current ratio of 2.39 and a quick ratio of 2.39. The stock’s fifty day moving average is $25.67 and its two-hundred day moving average is $26.62. Excelerate Energy has a 1-year low of $21.28 and a 1-year high of $32.99.

Excelerate Energy Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, December 4th. Stockholders of record on Wednesday, November 19th will be issued a $0.08 dividend. This represents a $0.32 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date of this dividend is Wednesday, November 19th. Excelerate Energy’s dividend payout ratio is presently 22.22%.

Hedge Funds Weigh In On Excelerate Energy

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. TimesSquare Capital Management LLC increased its position in Excelerate Energy by 29.0% in the 3rd quarter. TimesSquare Capital Management LLC now owns 924,123 shares of the company’s stock valued at $23,279,000 after acquiring an additional 207,771 shares during the period. Kayne Anderson Capital Advisors LP grew its stake in shares of Excelerate Energy by 77.3% in the 3rd quarter. Kayne Anderson Capital Advisors LP now owns 781,623 shares of the company’s stock valued at $19,689,000 after purchasing an additional 340,747 shares during the last quarter. Geode Capital Management LLC increased its holdings in shares of Excelerate Energy by 41.6% in the second quarter. Geode Capital Management LLC now owns 608,070 shares of the company’s stock valued at $17,830,000 after purchasing an additional 178,507 shares during the period. Qube Research & Technologies Ltd raised its stake in shares of Excelerate Energy by 328.4% during the second quarter. Qube Research & Technologies Ltd now owns 453,345 shares of the company’s stock worth $13,292,000 after purchasing an additional 347,521 shares during the last quarter. Finally, Russell Investments Group Ltd. lifted its holdings in shares of Excelerate Energy by 3.2% during the second quarter. Russell Investments Group Ltd. now owns 450,065 shares of the company’s stock worth $13,196,000 after purchasing an additional 14,117 shares during the period. Hedge funds and other institutional investors own 21.79% of the company’s stock.

About Excelerate Energy

Excelerate Energy, Inc provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; and natural gas supply to-power projects.