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Cheniere Energy Inc

LNG
281.160USD
+5.240+1.90%
Close 04/02, 16:00ETQuotes delayed by 15 min
43.24BMarket Cap
11.59P/E TTM

Cheniere Energy Inc

281.160
+5.240+1.90%
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 Inc

Currency: USD Updated: 2026-04-02

Key Insights

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 2 out of 98 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 292.36.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 Inc's Score

Industry at a Glance

Industry Ranking
2 / 98
Overall Ranking
9 / 4535
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
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 9.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 195.07M shares, decreasing 4.48% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 47.97K shares of this stock.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
296.407
Target Price
+5.42%
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: 2026-04-02

The current financial score of Cheniere Energy Inc is 8.08, ranking 28 out of 98 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 5.45B, representing a year-over-year increase of 22.86%, while its net profit experienced a year-over-year increase of 135.62%.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

5.99

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

6.88

Operational Efficiency

8.22

Growth Potential

10.00

Shareholder Returns

9.31

Cheniere Energy Inc's Company Valuation

Currency: USD Updated: 2026-04-02

The current valuation score of Cheniere Energy Inc is 8.23, ranking 27 out of 98 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 11.59, which is 149.41% below the recent high of 28.90 and 72.98% above the recent low of 3.13.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/98
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-02

The current earnings forecast score of Cheniere Energy Inc is 8.67, ranking 6 out of 98 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

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
296.407
Target Price
+5.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Cheniere Energy Inc
LNG
24
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
Enterprise Products Partners LP
EPD
21
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: 2026-04-02

The current price momentum score of Cheniere Energy Inc is 9.14, ranking 28 out of 98 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 307.04 and the support level at 249.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.15

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.436
Neutral
RSI(14)
60.632
Neutral
STOCH(KDJ)(9,3,3)
36.402
Sell
ATR(14)
12.427
High Vlolatility
CCI(14)
10.590
Neutral
Williams %R
37.410
Buy
TRIX(12,20)
0.937
Sell
StochRSI(14)
14.727
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
286.262
Sell
MA10
286.977
Sell
MA20
271.439
Buy
MA50
241.160
Buy
MA100
220.953
Buy
MA200
226.324
Buy

Institutional Confidence

Currency: USD Updated: 2026-04-02

The current institutional shareholding score of Cheniere Energy Inc is 10.00, ranking 1 out of 98 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 92.80%, representing a quarter-over-quarter increase of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 21.41M shares, representing 10.18% of shares outstanding, with 8.87% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.41M
+1.87%
BlackRock Institutional Trust Company, N.A.
10.44M
+0.96%
State Street Investment Management (US)
6.17M
+2.79%
Morgan Stanley Smith Barney LLC
4.71M
-10.62%
Manulife Investment Management (North America) Limited
4.17M
-10.00%
CPP Investments
4.01M
+119.09%
Harvest Fund Advisors LLC
3.89M
+12.78%
Geode Capital Management, L.L.C.
3.88M
-2.40%
Norges Bank Investment Management (NBIM)
3.76M
-4.25%
MFS Investment Management
3.74M
-3.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-04-02

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 98 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.12. 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.

Score

Industry at a Glance

Previous score
9.32
Change
0
Beta vs S&P 500 index
0.12
VaR
+2.89%
240-Day Maximum Drawdown
+22.72%
240-Day Volatility
+30.44%

Return

Best Daily Return
60 days
+5.88%
120 days
+5.88%
5 years
+9.44%
Worst Daily Return
60 days
-3.46%
120 days
-3.46%
5 years
-10.37%
Sharpe Ratio
60 days
+4.58
120 days
+1.50
5 years
+1.01

Risk Assessment

Maximum Drawdown
240 days
+22.72%
3 years
+25.56%
5 years
+25.56%
Return-to-Drawdown Ratio
240 days
+0.95
3 years
+1.28
5 years
+1.75
Skewness
240 days
+0.12
3 years
-0.33
5 years
-0.13

Volatility

Realised Volatility
240 days
+30.44%
5 years
+33.08%
Standardised True Range
240 days
+2.09%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
+304.50%
240 days
+304.50%
Maximum Daily Upside Volatility
60 days
+34.31%
Maximum Daily Downside Volatility
60 days
+24.11%

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

Oil & Gas Related Equipment and Services
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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