Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.439
Sell
RSI(14)
42.228
Neutral
STOCH(KDJ)(9,3,3)
26.953
Buy
ATR(14)
6.840
High Vlolatility
CCI(14)
-37.812
Neutral
Williams %R
56.344
Sell
TRIX(12,20)
-0.501
Sell
StochRSI(14)
100.000
Buy
Search
Cheniere Energy Inc
LNGAdd to Watchlist
236.000USD
+8.120+3.56%
Close 06/02, 16:00（ET）Quotes delayed by 15 min
49.46BMarket Cap
39.11P/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 Inc
Currency: USD Updated: 2026-06-02Key Insights
Cheniere Energy Inc's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 23 out of 99 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 301.83.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cheniere Energy Inc'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
Positive+
Cheniere Energy Inc Highlights
StrengthsRisks
Cheniere Energy, Inc. is the producer and exporter of liquefied natural gas (LNG) in the United States. The Company provides clean and secure LNG to integrated energy companies, utilities, and energy trading companies worldwide. It operates two natural gas liquefaction and export facilities at Sabine Pass, Louisiana (Sabine Pass LNG Terminal) and near Corpus Christi, Texas (Corpus Christi LNG Terminal). Sabine Pass LNG Terminal, which has natural gas liquefaction facilities consisting of six operational trains, for a total production capacity of approximately 30 million tons per annum (mtpa) of LNG (the SPL Project). Corpus Christi LNG Terminal near Corpus Christi, Texas, consists of three trains for a total production capacity of approximately 15 mtpa of LNG, three LNG storage tanks and two marine berths. It also owns and operates a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.76%.
Overvalued
The company’s latest PB is 13.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 187.12M shares, decreasing 7.90% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.66K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
301.825
Target Price
+34.23%
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: 2026-06-02The current financial score of Cheniere Energy Inc is 5.98, ranking 91 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.87B, representing a year-over-year increase of 7.79%, while its net profit experienced a year-over-year increase of 1092.63%.
Score
Financials
6.03
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
6.17
Operational Efficiency
7.18
Growth Potential
2.21
Shareholder Returns
8.32
Cheniere Energy Inc's Company Valuation
Currency: USD Updated: 2026-06-02The current valuation score of Cheniere Energy Inc is 8.23, ranking 28 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 39.11, which is 4.97% below the recent high of 41.05 and 91.99% above the recent low of 3.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-06-02The current earnings forecast score of Cheniere Energy Inc is 8.75, ranking 4 out of 99 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
301.825
Target Price
+34.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
7
Median
8
Average
Company name
Ratings
Analysts
Cheniere Energy Inc
LNG
24
ONEOK Inc
OKE
25
Williams Companies Inc
WMB
25
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
24
Enterprise Products Partners LP
EPD
22
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: 2026-06-02The current price momentum score of Cheniere Energy Inc is 7.02, ranking 46 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 265.23 and the support level at 215.31, 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
229.858
Buy
MA10
235.507
Buy
MA20
241.397
Sell
MA50
259.597
Sell
MA100
242.463
Sell
MA200
230.162
Buy
Institutional Confidence
Currency: USD Updated: 2026-06-02The current institutional shareholding score of Cheniere Energy Inc is 7.00, ranking 30 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 89.29%, representing a quarter-over-quarter decrease of 3.36%. The largest institutional shareholder is PRFDX, holding a total of 2.05M shares, representing 0.98% of shares outstanding, with 828.27% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-06-02The 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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.02
VaR
+2.98%
240-Day Maximum Drawdown
+24.27%
240-Day Volatility
+33.56%
Return
Best Daily Return
60 days
+5.88%
120 days
+5.88%
5 years
+9.44%
Worst Daily Return
60 days
-5.60%
120 days
-5.60%
5 years
-10.37%
Sharpe Ratio
60 days
-0.46
120 days
+1.07
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+24.27%
3 years
+25.56%
5 years
+25.56%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
+0.65
5 years
+1.44
Skewness
240 days
+0.13
3 years
-0.37
5 years
-0.15
Volatility
Realised Volatility
240 days
+33.56%
5 years
+33.81%
Standardised True Range
240 days
+2.64%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+176.27%
240 days
+176.27%
Maximum Daily Upside Volatility
60 days
+37.42%
Maximum Daily Downside Volatility
60 days
+34.71%
Liquidity
Average Turnover Rate
60 days
+1.39%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
+16.98%
60 days
+52.87%
120 days
+28.70%
Peer Comparison
Oil & Gas Related Equipment and Services
Cheniere Energy Inc
LNG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cactus Inc
WHD
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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