WallStSmart
EE

Excelerate Energy Inc

NYSE: EE · ENERGY · OIL & GAS MIDSTREAM

$35.70
-0.49% today

Updated 2026-06-05

Market cap
$3.75B
P/E ratio
27.68
P/S ratio
2.79x
EPS (TTM)
$1.19
Dividend yield
0.96%
52W range
$21 – $43
Volume
0.4M

Excelerate Energy Inc (EE) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for EE.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 51 / 100
P/E (TTM)
27.7x
vs 5Y median of 24.3x
PEG
Margin of Safety
-32.48%
Fair value $31.10 vs $35.70
EV / EBITDA
0.0x

EE historical valuation range

Where current P/E sits in EE's own 5Y range.

NOW
13.3x
5Y Low
18.6x
25th
24.3x
Median
26.9x
75th
39.6x
5Y High
EE is trading more expensive than 87% of the last 5Y.
87th percentile · Historically expensive

EE intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$35.70
Market value
Intrinsic value
$31.10
DCF estimate
Margin of safety
-32.48%
-12.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

EE valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

P/E near 5Y high
Current P/E sits in the 87th percentile of its 5Y range. Historically expensive relative to its own history.
Premium to fair value
Price exceeds DCF intrinsic value by 32.5%. Limited downside protection.
Weak financial quality
Piotroski F-Score of 2/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 27.68x

P/S Ratio — History

Current: 2.79x

Is EE overvalued in 2026?

Excelerate Energy Inc (EE) currently trades at $35.70 per share with a market capitalization of $3,750,522,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 51/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 27.7x, above its 5-year median of 24.3x.

Looking at its own history, EE is currently trading more expensive than 87% of the last 5Y on P/E. This places it in the 87th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates EE's intrinsic value at $31.10 per share, against the current market price of $35.70. This implies a premium to fair value of -32.48%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

Financial quality is a concern. The Piotroski F-Score of 2/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: EE trades at a fair valuation on our framework, with a Smart Value Score of 51/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is EE overvalued?

EE scores 51/100 on our Smart Value Score (Grade C), a mixed overall profile. On valuation specifically, the DCF puts intrinsic value below the current price, so the stock is expensive on cash flow today. The score reflects growth and quality carrying it, not a cheap entry point.

What is EE's fair value?

Our DCF model estimates EE's intrinsic value at $31.10 per share, versus the current price of $35.70, a margin of safety of -32.48%. Fair value is the present value of the cash flows we project the business to produce, so a price above it means the market is paying up for growth the model does not yet assume.

What P/E ratio does EE trade at?

EE trades at a P/E of 27.7x on trailing twelve-month earnings, against a 5-year median of 24.3x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is EE a buy based on valuation?

Our Smart Value rating for EE is Hold, from a Smart Value Score of 51/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does EE's valuation compare to its history?

On P/E, EE sits in the 87th percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is EE's Smart Value Score?

EE's Smart Value Score is 51/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.