LNG$215.59
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Performance
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AI LNG Summary
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Powered by LiveAIOverall Analysis
BuyCheniere Energy exhibits strong fundamental performance driven by its crucial role in global LNG supply, with positive thematic tailwinds. While technical indicators show some recent weakness, the long-term outlook remains favorable. Moderate allocation is recommended.
Thematic
Cheniere is strategically positioned to benefit from the increasing global demand for Liquefied Natural Gas (LNG), driven by energy security concerns, the transition to cleaner fuels, and its critical infrastructure. Geopolitical events and energy policies significantly influence its thematic appeal.
Fundamental
Cheniere demonstrates robust financial health with significant revenue and improving profitability. Its substantial debt load is a consideration, but manageable given its strong cash flow generation and strategic market position.
Technical
The stock is in a long-term uptrend but has experienced a recent pullback. Key support levels are being tested, and a bounce could signal a continuation of the upward trend. Momentum indicators are mixed.
| Factor | Score |
|---|---|
| Global LNG Demand Growth | 95 |
| Energy Transition | 85 |
| Infrastructure & Logistics | 90 |
| Geopolitical Sensitivity | 65 |
| Regulatory & Environmental Factors | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 60 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Support & Resistance | 75 |
| Volume | 70 |
| Short-term Sentiment | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprise Trend
Recent earnings per share (EPS) reports show a trend of positive surprises, with 5 out of the last 8 quarters exceeding analyst estimates. Notably, Q2 2023 saw a substantial 300.02% positive surprise.
Low Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 16.55 is considerably lower than the industry average, suggesting the stock may be undervalued relative to its earnings.
Bearish Points (7)
High Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for Q1 2025 is 9.4, which is significantly higher than historical annual P/S ratios, suggesting potential overvaluation based on recent sales performance.
Slowing Revenue Growth
While annual revenue for 2024 was $15.703 billion, a decrease from $20.394 billion in 2023, indicating a slowdown in top-line growth.
Calendar
August 2025
7
Next Earnings Date
H: $2.77
A: $2.42
L: $2.10
H: 4.74B
A: 4.29B
L: 3.76B
August 2025
8
Ex-Dividend Date
August 2025
18
Next Dividend Date
Profile
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.
Seasonals
Price Target
265.56 USD
The 39 analysts offering 1 year price forecasts for LNG have a max estimate of 290.00 and a min estimate of 227.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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Largest U.S. LNG exporter, operating Sabine Pass and Corpus Christi liquefaction facilities.
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