Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.143
Buy
RSI(14)
61.637
Neutral
STOCH(KDJ)(9,3,3)
74.008
Neutral
ATR(14)
1.304
Low Volatility
CCI(14)
119.146
Buy
Williams %R
26.623
Buy
TRIX(12,20)
0.252
Sell
StochRSI(14)
63.130
Sell
Cheniere Energy Partners LP
CQP57.650USD
-0.010-0.02%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
27.90BMarket Cap
15.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cheniere Energy Partners LP
Currency: USD Updated: 2026-02-06Key Insights
Cheniere Energy Partners LP's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 54.23.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cheniere Energy Partners LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Cheniere Energy Partners LP Highlights
StrengthsRisks
Cheniere Energy Partners, L.P. owns the Sabine Pass LNG terminal located in Cameron Parish, Louisiana, which has natural gas liquefaction facilities consisting of six liquefaction Trains that include five LNG storage tanks, vaporizers and three marine berths with a total production capacity of approximately 30 million tons per annum (mtpa) of LNG at the Sabine Pass LNG terminal in Cameron Parish, Louisiana (the SPL Project). The Sabine Pass LNG terminal also has operational regasification facilities that include five LNG storage tanks, vaporizers, and three marine berths. The Company also owns a 94-mile natural gas supply pipeline through its subsidiary, Creole Trail Pipeline, L.P., that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines (the Creole Trail Pipeline). It provides LNG to integrated energy companies, utilities and energy trading companies.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.70B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 76.41%.
Undervalued
The company’s latest PB is -80.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 225.99M shares, decreasing 0.01% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.48.
Analyst Rating
Based on
14
analysts
Sell
Current Rating
54.231
Target Price
-5.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Cheniere Energy Partners LP is 7.64, ranking 39 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.40B, representing a year-over-year increase of 16.98%, while its net profit experienced a year-over-year increase of 25.95%.
Score
Financials
5.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.54
Operational Efficiency
7.69
Growth Potential
10.00
Shareholder Returns
7.63
Cheniere Energy Partners LP's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Cheniere Energy Partners LP is 6.91, ranking 74 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 15.01, which is 16.97% below the recent high of 17.56 and 67.35% above the recent low of 4.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Cheniere Energy Partners LP is 4.57, ranking 89 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 55.50, with a high of 71.00 and a low of 45.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Sell
Current Rating
54.231
Target Price
-5.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Cheniere Energy Partners LP
CQP
14
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Cheniere Energy Partners LP is 9.05, ranking 63 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 59.66 and the support level at 54.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
57.296
Buy
MA10
57.080
Buy
MA20
56.312
Buy
MA50
54.851
Buy
MA100
53.778
Buy
MA200
54.993
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Cheniere Energy Partners LP is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 46.90%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is John Hussman, holding a total of 42.00K shares, representing 0.01% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cheniere Energy Partners LP is 8.65, ranking 19 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Cheniere Energy Partners LP’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.41
VaR
+3.13%
240-Day Maximum Drawdown
+25.79%
240-Day Volatility
+31.82%
Return
Best Daily Return
60 days
+3.54%
120 days
+4.30%
5 years
+8.37%
Worst Daily Return
60 days
-2.80%
120 days
-3.01%
5 years
-10.91%
Sharpe Ratio
60 days
+2.41
120 days
+0.66
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+25.79%
3 years
+25.79%
5 years
+30.51%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
+0.41
5 years
+0.24
Skewness
240 days
-0.71
3 years
-0.21
5 years
-0.11
Volatility
Realised Volatility
240 days
+31.82%
5 years
+34.92%
Standardised True Range
240 days
+2.72%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
+111.80%
240 days
+111.80%
Maximum Daily Upside Volatility
60 days
+15.47%
Maximum Daily Downside Volatility
60 days
+15.01%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-48.13%
60 days
-9.21%
120 days
-8.34%
Peer Comparison
Oil & Gas Related Equipment and Services
Cheniere Energy Partners LP
CQP
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
