(LNG) Cheniere Energy - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US16411R2085
LNG: Liquefied Natural Gas, LNG Terminals, Pipelines, Natural Gas, Marketing
Cheniere Energy, Inc. is a leading U.S.-based energy infrastructure company specializing in liquefied natural gas (LNG) businesses. The company operates two major LNG terminals: the Sabine Pass LNG Terminal in Louisiana and the Corpus Christi LNG Terminal in Texas. These terminals are critical hubs for LNG exports, enabling the U.S. to supply natural gas to global markets. Cheniere also owns and operates two natural gas supply pipelines—the 94-mile Creole Trail Pipeline and the 21-mile Corpus Christi Pipeline—which connect its LNG terminals to interstate and intrastate pipelines, ensuring a stable supply of natural gas for liquefaction. Additionally, the company engages in LNG and natural gas marketing, further solidifying its position in the LNG value chain. Founded in 1983 and headquartered in Houston, Texas, Cheniere has become a key player in the global LNG market, capitalizing on the growing demand for cleaner energy sources.
Cheniere Energy, Inc. is listed on the NYSE MKT under the ticker symbol LNG. The company operates within the Oil & Gas Storage & Transportation sector, with a market capitalization of $49,088.15 million USD. Its current stock price is $231.45, with a 20-day moving average of $222.90 and a 200-day moving average of $203.17. The stocks Average True Range (ATR) is 9.15, indicating moderate volatility. From a fundamental perspective, the company has a trailing P/E ratio of 15.50 and a forward P/E of 18.38, suggesting expectations of future earnings growth. The price-to-book (P/B) ratio is elevated at 8.61, reflecting the markets confidence in the companys intangible assets and growth prospects. The return on equity (RoE) stands at 57.06%, highlighting efficient use of shareholder capital.
Based on the provided technical and fundamental data, the 3-month forecast for Cheniere Energy, Inc. (LNG) is as follows: The stock is expected to maintain its upward trajectory, supported by strong demand for LNG and the companys strategic position in the global market. Technically, the stock is trading above its 200-day moving average, indicating a bullish trend. The 20-day and 50-day moving averages are converging, suggesting potential consolidation in the near term. The ATR of 9.15 indicates moderate volatility, with potential price fluctuations within a range of $222 to $240 over the next three months. Fundamentally, the companys high P/B ratio and forward P/E suggest that the market is pricing in future growth, driven by its expanding LNG export capabilities and rising energy demand. However, investors should monitor the companys debt levels and operational costs, as these could impact future profitability.
Additional Sources for LNG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LNG Stock Overview
Market Cap in USD | 51,956m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 1997-04-11 |
LNG Stock Ratings
Growth Rating | 92.3 |
Fundamental | 44.5 |
Dividend Rating | 66.9 |
Rel. Strength | 67.6 |
Analysts | 4.54/5 |
Fair Price Momentum | 307.08 USD |
Fair Price DCF | 532.07 USD |
LNG Dividends
Dividend Yield 12m | 0.88% |
Yield on Cost 5y | 4.48% |
Annual Growth 5y | 52.93% |
Payout Consistency | 100.0% |
LNG Growth Ratios
Growth Correlation 3m | 30.7% |
Growth Correlation 12m | 91.7% |
Growth Correlation 5y | 95.1% |
CAGR 5y | 41.63% |
CAGR/Max DD 5y | 1.82 |
Sharpe Ratio 12m | 1.91 |
Alpha | 38.91 |
Beta | 0.929 |
Volatility | 45.37% |
Current Volume | 1097.3k |
Average Volume 20d | 2054.5k |
As of May 01, 2025, the stock is trading at USD 237.83 with a total of 1,097,321 shares traded.
Over the past week, the price has changed by +3.49%, over one month by +2.78%, over three months by +4.53% and over the past year by +48.55%.
Partly, yes. Based on ValueRay Fundamental Analyses, Cheniere Energy (NYSE MKT:LNG) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.45 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LNG as of May 2025 is 307.08. This means that LNG is currently undervalued and has a potential upside of +29.12% (Margin of Safety).
Cheniere Energy has received a consensus analysts rating of 4.54. Therefor, it is recommend to buy LNG.
- Strong Buy: 15
- Buy: 7
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LNG Cheniere Energy will be worth about 336.9 in May 2026. The stock is currently trading at 237.83. This means that the stock has a potential upside of +41.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 254.4 | 7% |
Analysts Target Price | 254.4 | 7% |
ValueRay Target Price | 336.9 | 41.7% |