(LNG) Cheniere Energy - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US16411R2085
LNG EPS (Earnings per Share)
LNG Revenue
LNG: Liquefied Natural Gas, Pipelines
Cheniere Energy, Inc. is a leading energy infrastructure company specializing in liquefied natural gas (LNG) businesses in the United States, with a strong presence in the LNG export market. The companys strategic assets include the Sabine Pass LNG terminal in Louisiana and the Corpus Christi LNG terminal in Texas, both of which are critical to its LNG export capabilities. Additionally, Cheniere operates the Creole Trail pipeline and the Corpus Christi pipeline, which provide essential connectivity to various interstate and intrastate natural gas pipelines, facilitating the transportation of natural gas to its LNG terminals.
Beyond its infrastructure assets, Cheniere is also actively engaged in the LNG and natural gas marketing business, positioning the company to capitalize on market opportunities and fluctuations in demand and supply. With its incorporation in 1983 and headquarters in Houston, Texas, Cheniere has established itself as a veteran player in the energy sector, with a website providing further insights into its operations and initiatives (https://www.cheniere.com).
From a technical analysis perspective, the stock has demonstrated a strong upward trend, with its last price of $243.23 exceeding its short-term and long-term moving averages (SMA20 at $233.77, SMA50 at $228.77, and SMA200 at $210.88). The Average True Range (ATR) of 5.94, or 2.44%, indicates moderate volatility. Given the current price action and the support levels at $236.5, $229.5, and $224.5, it is likely that the stock will continue its upward trajectory, with potential resistance at its 52-week high of $252.55.
Fundamentally, Chenieres market capitalization stands at $52.56 billion, with a price-to-earnings ratio of 17.00 and a forward P/E of 21.93, indicating a relatively stable valuation. The return on equity (RoE) of 59.54% highlights the companys strong profitability. By integrating both technical and fundamental data, a forecast for Cheniere Energy Inc. (LNG) suggests a potential target price of $260 in the near term, driven by its favorable market position, robust infrastructure, and the ongoing demand for LNG. However, this forecast is contingent upon the stock maintaining its current momentum and the absence of significant adverse market or company-specific events.
Additional Sources for LNG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LNG Stock Overview
Market Cap in USD | 52,119m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 1997-04-11 |
LNG Stock Ratings
Growth Rating | 92.1 |
Fundamental | 44.7 |
Dividend Rating | 66.5 |
Rel. Strength | 50.5 |
Analysts | 4.46 of 5 |
Fair Price Momentum | 303.51 USD |
Fair Price DCF | 582.89 USD |
LNG Dividends
Dividend Yield 12m | 0.86% |
Yield on Cost 5y | 4.27% |
Annual Growth 5y | 52.93% |
Payout Consistency | 100.0% |
Payout Ratio | 13.8% |
LNG Growth Ratios
Growth Correlation 3m | 61.7% |
Growth Correlation 12m | 90.2% |
Growth Correlation 5y | 95.1% |
CAGR 5y | 39.31% |
CAGR/Max DD 5y | 1.72 |
Sharpe Ratio 12m | 2.00 |
Alpha | 40.15 |
Beta | 0.929 |
Volatility | 32.52% |
Current Volume | 1481.4k |
Average Volume 20d | 1693.3k |
As of June 16, 2025, the stock is trading at USD 238.34 with a total of 1,481,430 shares traded.
Over the past week, the price has changed by +4.18%, over one month by +1.11%, over three months by +7.34% and over the past year by +55.11%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Cheniere Energy (NYSE MKT:LNG) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.73 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LNG is around 303.51 USD . This means that LNG is currently undervalued and has a potential upside of +27.34% (Margin of Safety).
Cheniere Energy has received a consensus analysts rating of 4.46. Therefor, it is recommend to buy LNG.
- Strong Buy: 14
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, LNG Cheniere Energy will be worth about 336.1 in June 2026. The stock is currently trading at 238.34. This means that the stock has a potential upside of +41.02%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 258.8 | 8.6% |
Analysts Target Price | 254.2 | 6.7% |
ValueRay Target Price | 336.1 | 41% |