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Cheniere Energy Inc

LNG
209.615USD
-2.385-1.12%
Close 11/03, 16:00ETQuotes delayed by 15 min
45.53BMarket Cap
11.37P/E TTM

Cheniere Energy Inc

209.615
-2.385-1.12%
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: 2025-10-31

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 a weak 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.

Cheniere Energy Inc's Score

Industry at a Glance

Industry Ranking
17 / 100
Overall Ranking
80 / 4618
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
268.682
Target Price
+26.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cheniere Energy Inc 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 15.70B.
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 6.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 202.53M shares, decreasing 1.47% quarter-over-quarter.
Held by Scott Black
Star Investor Scott Black holds 25.22K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.28, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.64B, representing a year-over-year increase of 42.76%, while its net profit experienced a year-over-year increase of 84.77%.

Score

Industry at a Glance

Previous score
7.28
Change
0

Financials

6.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.46

Operational Efficiency

6.90

Growth Potential

10.00

Shareholder Returns

6.47

Cheniere Energy Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.23, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 11.78, which is 145.42% below the recent high of 28.90 and 73.41% 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 17/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

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 7.60. The average price target for Cheniere Energy Inc is 270.00, with a high of 290.00 and a low of 243.33.

Score

Industry at a Glance

Previous score
8.42
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
268.444
Target Price
+26.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Cheniere Energy Inc
LNG
24
Williams Companies Inc
WMB
25
Kinder Morgan Inc
KMI
23
Targa Resources Corp
TRGP
23
ONEOK Inc
OKE
21
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 Updated: 2025-10-31

The company’s current price momentum score is 6.69, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 230.91 and the support level at 200.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.03

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.151
Sell
RSI(14)
24.544
Sell
STOCH(KDJ)(9,3,3)
12.889
Oversold
ATR(14)
4.994
Low Volatility
CCI(14)
-125.722
Sell
Williams %R
92.451
Oversold
TRIX(12,20)
-0.354
Sell
StochRSI(14)
0.303
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
212.052
Sell
MA10
216.787
Sell
MA20
221.825
Sell
MA50
230.422
Sell
MA100
232.561
Sell
MA200
229.823
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

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 5.99. The latest institutional shareholding proportion is 92.15%, representing a quarter-over-quarter decrease of 0.66%. 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
20.72M
-0.14%
BlackRock Institutional Trust Company, N.A.
10.34M
-0.14%
Fidelity Management & Research Company LLC
5.64M
-3.83%
State Street Investment Management (US)
5.63M
-3.88%
Manulife Investment Management (North America) Limited
5.18M
-3.51%
JP Morgan Asset Management
4.55M
+18.18%
T. Rowe Price Investment Management, Inc.
4.12M
-10.39%
Norges Bank Investment Management (NBIM)
3.93M
+34.26%
Geode Capital Management, L.L.C.
3.87M
+1.85%
MFS Investment Management
4.53M
-0.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.30, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.35. 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
9.30
Change
0
Beta vs S&P 500 index
0.36
VaR
+2.89%
240-Day Maximum Drawdown
+22.24%
240-Day Volatility
+32.61%

Return

Best Daily Return
60 days
+2.43%
120 days
+5.44%
5 years
+9.44%
Worst Daily Return
60 days
-2.29%
120 days
-7.30%
5 years
-10.37%
Sharpe Ratio
60 days
-2.72
120 days
-0.70
5 years
+0.98

Risk Assessment

Maximum Drawdown
240 days
+22.24%
3 years
+22.24%
5 years
+23.41%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.52
5 years
+1.90
Skewness
240 days
-0.95
3 years
-0.38
5 years
-0.18

Volatility

Realised Volatility
240 days
+32.61%
5 years
+32.85%
Standardised True Range
240 days
+2.90%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
-89.04%
240 days
-89.04%
Maximum Daily Upside Volatility
60 days
+10.81%
Maximum Daily Downside Volatility
60 days
+13.34%

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
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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