Cheniere Energy Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 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 Buy, with the highest price target at 263.93.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Cheniere Energy Inc is 8.08, ranking 24 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 4.44B, representing a year-over-year increase of 18.02%, while its net profit experienced a year-over-year increase of 17.47%.
Key Metrics
The current valuation score of Cheniere Energy Inc is 8.23, ranking 27 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 11.72, which is 146.63% below the recent high of 28.90 and 73.28% above the recent low of 3.13.
The current earnings forecast score of Cheniere Energy Inc is 8.70, ranking 8 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 271.50, with a high of 290.00 and a low of 230.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cheniere Energy Inc is 9.29, ranking 50 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 219.33 and the support level at 197.30, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Cheniere Energy Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 92.40%, representing a quarter-over-quarter decrease of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 21.01M shares, representing 9.76% of shares outstanding, with 4.38% increase in holdings.
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 Inc is 9.32, ranking 12 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Cheniere Energy Inc’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.
