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Cheniere Energy Partners LP

CQP
68.490USD
-1.650-2.35%
Market hours ETQuotes delayed by 15 min
33.15BMarket Cap
13.24P/E TTM

Cheniere Energy Partners LP

68.490
-1.650-2.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-25

Key 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 57 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 57.15.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

Industry at a Glance

Industry Ranking
57 / 97
Overall Ranking
187 / 4547
Industry
Oil & Gas Related Equipment and Services

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 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%.
Overvalued
The company’s latest PB is 78.59, at a high 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
57.154
Target Price
-16.60%
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: 2026-03-25

The current financial score of Cheniere Energy Partners LP is 7.60, ranking 41 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 2.91B, representing a year-over-year increase of 18.29%, while its net profit experienced a year-over-year increase of 126.97%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

5.51

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

6.85

Operational Efficiency

7.73

Growth Potential

10.00

Shareholder Returns

7.93

Cheniere Energy Partners LP's Company Valuation

Currency: USD Updated: 2026-03-25

The 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 12.99, which is 35.12% below the recent high of 17.56 and 62.29% above the recent low of 4.90.

Score

Industry at a Glance

Previous score
6.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The 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

Industry at a Glance

Previous score
4.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Sell
Current Rating
57.154
Target Price
-16.60%
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
26
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
ONEOK Inc
OKE
24
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: 2026-03-25

The current price momentum score of Cheniere Energy Partners LP is 9.17, ranking 29 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 72.58 and the support level at 59.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.59
Change
-0.42

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.696
Buy
RSI(14)
64.478
Neutral
STOCH(KDJ)(9,3,3)
73.836
Neutral
ATR(14)
2.156
High Vlolatility
CCI(14)
95.940
Neutral
Williams %R
38.546
Buy
TRIX(12,20)
0.510
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
67.930
Buy
MA10
65.745
Buy
MA20
64.226
Buy
MA50
60.151
Buy
MA100
56.736
Buy
MA200
55.525
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Cheniere Energy Partners LP is 3.00, ranking 66 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cheniere Energy Inc
239.87M
--
Blackstone Inc.
102.08M
--
Brookfield Corporation
101.62M
--
Alps Advisors, Inc.
9.00M
+2.35%
Mirae Asset Global Investments (USA) LLC
2.78M
+2.53%
Energy Income Partners LLC
1.05M
+2.97%
Tortoise Capital Advisors, LLC
794.30K
-1.09%
J.P. Morgan Securities LLC
970.80K
-2.43%
Goldman Sachs Asset Management, L.P.
778.11K
+1.92%
ClearBridge Investments, LLC
493.09K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The 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 0.32. 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

Industry at a Glance

Previous score
8.65
Change
0
Beta vs S&P 500 index
0.32
VaR
+3.17%
240-Day Maximum Drawdown
+17.59%
240-Day Volatility
+27.56%

Return

Best Daily Return
60 days
+5.09%
120 days
+5.09%
5 years
+8.37%
Worst Daily Return
60 days
-4.16%
120 days
-4.16%
5 years
-10.91%
Sharpe Ratio
60 days
+3.80
120 days
+2.02
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+17.59%
3 years
+25.79%
5 years
+30.51%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+0.57
5 years
+0.34
Skewness
240 days
+0.17
3 years
-0.22
5 years
-0.10

Volatility

Realised Volatility
240 days
+27.56%
5 years
+35.00%
Standardised True Range
240 days
+2.15%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
+347.60%
240 days
+347.60%
Maximum Daily Upside Volatility
60 days
+19.88%
Maximum Daily Downside Volatility
60 days
+17.87%

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
Cheniere Energy Partners LP
CQP
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Targa Resources Corp
Targa Resources Corp
TRGP
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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