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EE as of Nov 3 · 02:51 ET
EENYSENatural Gas Distribution

Excelerate Energy, Inc. · Brief

Next report

1 day

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±9.3%
avg realized
±4.9%
Feb 26 '25±10.3%▲+4.93%×0.48
Apr 21 '25±10.3%▼−1.47%×0.14
May 7 '25±7.6%▲+10.31%×1.36
Aug 11 '25±6.8%▼−2.10%×0.31
Q3 FY25±9.1%▲+7.15%×0.78
Q1 FY26±10.3%▼−7.86%×0.76
May 6 '26±12.0%▼−3.73%×0.31
Q2 FY26±7.7%▼−1.66%×0.22
quarterimplied−15%0+15%realized×
Q2 FY26±7.7%▼−1.66%×0.22
May '26±12.0%▼−3.73%×0.31
Q1 FY26±10.3%▼−7.86%×0.76
Q3 FY25±9.1%▲+7.15%×0.78
Aug '25±6.8%▼−2.10%×0.31
May '25±7.6%▲+10.31%×1.36
2 older reports
Apr '25±10.3%▼−1.47%×0.14
Feb '25±10.3%▲+4.93%×0.48
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

5disclosed supplier and customer ties in SEC filingsSEC filings
220managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

3tracked funds holding EEN-PORT · Aug 31 '26
7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

EE report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±9.5% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.