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Cheniere Energy Inc

LNG

236.090USD

-0.980-0.41%
Close 09/12, 16:00ETQuotes delayed by 15 min
52.29BMarket Cap
13.59P/E TTM

Cheniere Energy Inc

236.090

-0.980-0.41%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
1 / 96
Overall Ranking
10 / 4724
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
267.067
Target Price
+12.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cheniere Energy, Inc. (Cheniere) is an energy infrastructure company primarily engaged in liquefied natural gas (LNG)-related businesses. The Company provides clean, secure LNG to integrated energy companies, utilities, and energy trading companies worldwide. It owns and operates two natural gas liquefaction and export facilities at the Sabine Pass LNG and Corpus Christi LNG terminal. Sabine Pass LNG terminal located in Cameron Parish, Louisiana, which has natural gas liquefaction facilities consisting of six operational natural gas liquefaction Trains for a total production capacity of over 30 million tons per annum (mtpa) of LNG (the SPL Project). Corpus Christi LNG terminal near Corpus Christi, Texas, owns and operates three Trains for a total production capacity of approximately 15 mtpa of LNG. In addition, the Company operates a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with several interstate and intrastate natural gas pipelines.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 127.73.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.76%.
Undervalued
The company’s latest PB is 7.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.63M shares, decreasing 2.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.72M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.39, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.44B, representing a year-over-year increase of 28.00%, while its net profit experienced a year-over-year increase of 29.68%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

7.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.77

Operational Efficiency

7.51

Growth Potential

5.31

Shareholder Returns

8.99

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 9.40, which is higher than the Oil & Gas Related Equipment and Services industry's average of 5.97. Its current P/E ratio is 14.08, which is -2.64% below the recent high of 13.71 and 67.10% above the recent low of 4.63.

Score

Industry at a Glance

Previous score
9.99
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.42, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.53. The average price target for Cheniere Energy Inc is 267.00, with a high of 295.00 and a low of 231.35.

Score

Industry at a Glance

Previous score
8.42
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
267.067
Target Price
+13.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Cheniere Energy Inc
LNG
24
Williams Companies Inc
WMB
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
21
ONEOK Inc
OKE
20
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.09, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 248.70 and the support level at 230.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
-0.1

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.862
Neutral
RSI(14)
49.383
Neutral
STOCH(KDJ)(9,3,3)
38.115
Neutral
ATR(14)
4.405
High Vlolatility
CCI(14)
-37.593
Neutral
Williams %R
66.660
Sell
TRIX(12,20)
0.056
Sell
StochRSI(14)
72.045
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
235.600
Buy
MA10
237.282
Sell
MA20
237.107
Sell
MA50
234.976
Buy
MA100
235.123
Buy
MA200
228.505
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.02. The latest institutional shareholding proportion is 92.77%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 20.72M shares, representing 9.43% of shares outstanding, with 2.04% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.75M
+0.26%
BlackRock Institutional Trust Company, N.A.
10.35M
+1.47%
Fidelity Management & Research Company LLC
5.87M
+0.48%
State Street Global Advisors (US)
5.86M
+1.76%
Manulife Investment Management (North America) Limited
5.37M
-5.45%
JP Morgan Asset Management
3.85M
+48.55%
MFS Investment Management
4.55M
+12.76%
T. Rowe Price Investment Management, Inc.
4.60M
-4.18%
Norges Bank Investment Management (NBIM)
2.93M
+51.66%
Geode Capital Management, L.L.C.
3.80M
+5.06%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services export-driven 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 company’s current risk assessment score is 5.87, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.41. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.87
Change
0
Beta vs S&P 500 index
0.38
VaR
+2.94%
240-Day Maximum Drawdown
+22.24%
240-Day Volatility
+32.41%
Return
Best Daily Return
60 days
+5.44%
120 days
+6.18%
5 years
+9.44%
Worst Daily Return
60 days
-7.30%
120 days
-10.37%
5 years
-10.37%
Sharpe Ratio
60 days
+0.06
120 days
+0.44
5 years
+1.14
Risk Assessment
Maximum Drawdown
240 days
+22.24%
3 years
+23.41%
5 years
+23.41%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+0.57
5 years
+2.70
Skewness
240 days
-0.88
3 years
-0.42
5 years
-0.19
Volatility
Realised Volatility
240 days
+32.41%
5 years
+33.13%
Standardised True Range
240 days
+2.55%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+50.32%
240 days
+50.32%
Maximum Daily Upside Volatility
60 days
+19.82%
Maximum Daily Downside Volatility
60 days
+21.49%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
-2.99%
60 days
+7.00%
120 days
+10.64%

Peer Comparison

Currency: USD Updated2025-09-12
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TechnipFMC PLC
TechnipFMC PLC
FTI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
Baker Hughes Co
BKR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Gas Services Group Inc
Natural Gas Services Group Inc
NGS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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