Cheniere Competitors

LNG Stock

USD 203.04 3.66 1.77%

Cheniere Energy competes with ONEOK, MPLX LP, Suncor Energy, Imperial Oil, and TC Energy; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Cheniere Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cheniere Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cheniere Energy Correlation with its peers.

For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cheniere Energy competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
201.89	203.04	204.19

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Intrinsic

Valuation

Low	Real	High
182.74	204.69	205.84

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Cheniere Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cheniere Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cheniere and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cheniere Energy does not affect the price movement of the other competitor.

	OKE	MPLX	SU	IMO	TRP	BKR	ET	FANG	CQP	KMI
OKE		0.89	0.76	0.17	0.83	0.0	0.35	0.86	0.54	0.69	OKE
MPLX	0.89		0.86	0.4	0.83	-0.06	0.43	0.85	0.34	0.56	MPLX
SU	0.76	0.86		0.53	0.79	0.25	0.67	0.61	0.4	0.61	SU
IMO	0.17	0.4	0.53		0.22	0.46	0.64	0.35	0.1	0.19	IMO
TRP	0.83	0.83	0.79	0.22		-0.05	0.29	0.65	0.41	0.76	TRP
BKR	0.0	-0.06	0.25	0.46	-0.05		0.49	-0.06	0.44	0.35	BKR
ET	0.35	0.43	0.67	0.64	0.29	0.49		0.31	0.38	0.43	ET
FANG	0.86	0.85	0.61	0.35	0.65	-0.06	0.31		0.39	0.46	FANG
CQP	0.54	0.34	0.4	0.1	0.41	0.44	0.38	0.39		0.62	CQP
KMI	0.69	0.56	0.61	0.19	0.76	0.35	0.43	0.46	0.62		KMI
	OKE	MPLX	SU	IMO	TRP	BKR	ET	FANG	CQP	KMI

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High positive correlations

MPLX	+ 0.89	OKE
FANG	+ 0.86	OKE
SU	+ 0.86	MPLX
FANG	+ 0.85	MPLX
TRP	+ 0.83	OKE
TRP	+ 0.83	MPLX

High negative correlations

FANG	- 0.06	BKR
BKR	- 0.06	MPLX
BKR	- 0.05	TRP
BKR	- 0.0	OKE

Risk-Adjusted Indicators

There is a big difference between Cheniere Stock performing well and Cheniere Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cheniere Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OKE	1.16	0.13	0.04	3.33	1.45	(1.20)	2.43	(2.46)	6.82
MPLX	0.82	0.20	0.12	1.42	0.91	(0.85)	1.73	(1.73)	4.74
SU	1.06	0.36	0.26	3.39	0.74	(1.20)	2.77	(1.62)	7.59
IMO	1.38	0.19	0.07	0.98	1.63	(1.39)	2.96	(2.64)	8.47
TRP	0.82	0.07	0.02	0.28	0.89	(0.87)	2.09	(1.48)	5.93
BKR	1.46	0.18	0.04	(0.28)	2.04	(1.41)	3.36	(3.68)	8.40
ET	0.80	0.08	0.01	(0.85)	0.79	(0.94)	1.92	(1.35)	3.94
FANG	1.46	0.09	0.01	2.71	1.68	(1.60)	3.34	(2.78)	8.02
CQP	1.10	0.16	0.06	(0.50)	1.18	(1.21)	2.36	(2.09)	7.32
KMI	0.97	0.04	(0.02)	(0.57)	1.41	(1.01)	1.92	(1.73)	6.34

Unable to evaluate fundamental data of [OKE, MPLX, SU, IMO, TRP, BKR, ET, FANG, CQP, KMI] at this time. Please try again later

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Cheniere Energy Competitive Analysis

The better you understand Cheniere Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cheniere Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cheniere Energy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	LNG	OKE	MPLX	SU	IMO	TRP	BKR	ET	FANG	CQP
	1.77 203.04 Cheniere	0.46 74.06 ONEOK	1.84 55.54 MPLX	0.78 49.35 Suncor	0.68 97.31 Imperial	1.20 54.28 TRP	0.95 51.26 Baker	0.52 17.44 Energy	1.71 148.70 Diamondback	0.28 56.11 Cheniere
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Solid	Solid	Fair	Fair	Fair	Mild	Soft	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Tiny	Low	Low	Small	Tiny	Low	Small	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Buy	Buy	Buy	Not Available	Strong Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Strong Buy	Strong Buy	Hold	Strong Hold	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell
Current Ratio	0.77	0.83	0.78	1.26	1.18	0.64	1.51	1.14	0.61	0.74
Net Asset	43.86 B	64.07 B	37.51 B	89.78 B	42.94 B	118.24 B	38.36 B	125.38 B	67.29 B	17.45 B
Profit Margin	0.21	0.11	0.41	0.11	0.0827	0.24	0.1	0.0574	0.29	0.23
EBITDA	8.2 B	6.59 B	6.59 B	16.4 B	8.42 B	11.22 B	4.6 B	15.4 B	7.64 B	3.99 B
Operating Margin	0.41	0.18	0.38	0.19	0.12	0.43	0.14	0.11	0.37	0.29
Current Valuation	68.61 B	79.34 B	81.92 B	68.05 B	50.37 B	101.94 B	54.43 B	119.97 B	59.43 B	41.88 B
Price To Book	6.59	2.12	4.03	1.84	2.86	3.18	2.81	1.72	1.11	36.24
Retained Earnings	7.38 B	1.58 B	(12.46 B)	21.67 B	22.75 B	(5.24 B)	(5.84 B)	(36.66 B)	4.24 B	5.58 B
Current Asset	1.78 B	975.21 M	576 M	10.43 B	3.67 B	3.91 B	252.52 M	179.92 M	108.75 M	808.39 M
Five Year Return	N/A	6.81	9.83	3.94	2.5	5.04	3.04	9.87	N/A	6.11
Beta	0.26	0.92	0.55	0.82	1.01	0.96	0.89	0.66	0.58	0.39
Number Of Employees	1.71 K	5.18 K	N/A	15.01 K	5.1 K	6.67 K	57 K	16.25 K	1.98 K	31
Shares Outstanding	215.23 M	629.23 M	1.02 B	1.2 B	496.86 M	1.04 B	986.77 M	3.43 B	286.53 M	484.05 M
Cash Flow From Operations	5.39 B	4.89 B	5.95 B	15.96 B	5.98 B	7.7 B	3.33 B	11.51 B	6.41 B	2.97 B
Annual Yield	0.0107	0.0554	0.0761	0.0353	0.0215	0.0457	0.0178	0.0763	0.0264	0.0585
Total Debt	25.59 B	32.29 B	21.44 B	14.69 B	4.16 B	59.88 B	6.02 B	60.56 B	12.43 B	15.27 B
Return On Equity	0.49	0.18	0.34	0.12	0.17	0.11	0.17	0.13	0.11	N/A
Return On Asset	0.1	0.0628	0.0707	0.0556	0.0866	0.0309	0.0577	0.0455	0.051	0.11
Number Of Shares Shorted	3.53 M	22.1 M	7.52 M	8.34 M	18.39 M	26.93 M	35.42 M	32.16 M	8.82 M	793.21 K
Book Value Per Share	31.07	35.06	14.05	26.94	34.29	17.28	18.41	9.11	136.25	4.74
Current Liabilities	2.19 B	1.64 B	625 M	7.14 B	5.39 B	7.31 B	125.54 M	99.5 M	141.42 M	2.31 B
Total Asset	43.86 B	64.07 B	37.51 B	89.78 B	42.94 B	118.24 B	38.36 B	125.38 B	67.29 B	17.45 B
Short Ratio	1.75	5.99	5.52	1.85	35.18	26.93	4.91	2.37	4.99	7.27
Target Price	267.77	88.63	57.23	45.36	66.24	50.53	53.24	21.43	179.46	55.4
Last Dividend Paid	2.06	4.12	3.95	2.27	2.76	3.37	0.9	1.32	4.0	3.06
Debt To Equity	N/A	2.27	1.51	0.5	0.24	1.74	0.46	1.19	0.38	N/A
Shares Owned By Institutions	93.01	75.1	20.97	71.78	30.7	84.06	99.9	30.7	63.39	46.67
Market Capitalization	45.43 B	46.85 B	57.66 B	60.55 B	49.84 B	56.58 B	51.05 B	59.88 B	43.79 B	27.24 B
Price To Earning	16.66	25.37	8.94	8.49	8.4	12.65	158.33	9.18	5.96	34.98
Price To Earnings To Growth	8.3	1.54	2.44	0.07	0.85	4.51	6.18	0.92	12.48	6.16
Price To Sales	2.4	1.48	4.96	1.23	1.03	3.86	1.84	0.75	2.99	2.64
Net Income	4.49 B	3.11 B	4.36 B	6.02 B	4.79 B	5.38 B	3.01 B	6.57 B	3.7 B	2.51 B
Earnings Per Share	17.9	5.44	4.72	3.09	5.63	2.58	2.9	1.25	14.24	3.83
Shares Owned By Insiders	0.9	0.18	63.82	0.01	73.27	0.04	0.1	10.1	35.5	49.56
Revenue	15.78 B	21.64 B	10.9 B	50.69 B	48.79 B	13.77 B	27.83 B	82.67 B	11.02 B	8.7 B
Working Capital	360 M	(481 M)	41 M	3.54 B	2.35 B	(4.78 B)	4.22 B	1.55 B	(2.7 B)	(387 M)
Cash And Equivalents	2.64 B	733 M	121 M	343 M	3.75 B	801 M	3.7 B	312 M	27 M	270 M
Cash Per Share	10.17	0.36	0.12	3.45	4.5	2.08	3.69	0.11	0.15	2.04
Gross Profit	8.78 B	10.09 B	6.53 B	28.77 B	9.06 B	9.99 B	5.92 B	16.07 B	10.96 B	3.84 B
Day Typical Price	204.72	74.39	56.07	49.72	97.74	54.53	51.29	17.4	150.32	56.19
Accumulation Distribution	58860.52	82009.11	44191.06	132733.0	14134.01	94620.13	295119.0	242121.0	76749.36	2897.63
Daily Balance Of Power	(0.55)	(0.20)	(0.63)	(0.21)	(0.27)	(0.74)	(0.36)	0.36	(0.45)	(0.11)
Period Momentum Indicator	(3.66)	(0.34)	(1.04)	(0.39)	(0.67)	(0.66)	(0.49)	0.09	(2.58)	(0.16)
Rate Of Daily Change	0.98	1.0	0.98	0.99	0.99	0.99	0.99	1.01	0.98	1.0
Day Median Price	205.56	74.56	56.34	49.91	97.95	54.66	51.3	17.39	151.13	56.24
Price Action Indicator	(4.35)	(0.66)	(1.32)	(0.75)	(0.98)	(0.70)	(0.29)	0.1	(3.72)	(0.21)
Coefficient Of Variation	(765.44)	1032.02	481.92	360.61	835.62	1126.3	1253.47	1213.52	1883.47	965.96
Mean Deviation	0.8934	1.16	0.8219	1.06	1.38	0.8199	1.46	0.8027	1.46	1.1
Jensen Alpha	(0.16)	0.1308	0.1982	0.3603	0.1886	0.0658	0.1794	0.078	0.0854	0.159
Total Risk Alpha	(0.26)	0.0033	0.1154	0.2477	0.0462	(0.01)	(0.03)	(0.02)	(0.07)	0.0128
Sortino Ratio	N/A	0.0439	0.1218	0.2576	0.0732	0.0212	0.0364	0.0092	0.0135	0.0558
Downside Variance	N/A	2.48	1.39	1.38	3.54	0.9734	5.08	0.8196	3.0	1.9
Standard Deviation	1.15	1.48	1.05	1.36	1.77	1.07	1.96	1.0	1.84	1.46
Kurtosis	0.322	0.0292	(0.17)	0.5817	0.2601	0.8379	0.3217	(0.45)	0.1429	0.5797
Potential Upside	1.75	2.43	1.73	2.77	2.96	2.09	3.36	1.92	3.34	2.36
Treynor Ratio	4.07	3.33	1.42	3.39	0.979	0.2832	(0.28)	(0.85)	2.71	(0.50)
Maximum Drawdown	4.88	6.82	4.74	7.59	8.47	5.93	8.4	3.94	8.02	7.32
Variance	1.33	2.19	1.1	1.85	3.13	1.15	3.83	1.0	3.37	2.13
Market Risk Adjusted Performance	4.08	3.34	1.43	3.4	0.989	0.2932	(0.27)	(0.84)	2.72	(0.49)
Risk Adjusted Performance	(0.09)	0.0758	0.1545	0.207	0.0932	0.068	0.0645	0.0629	0.0448	0.0806
Skewness	0.1401	(0.43)	(0.43)	0.283	(0.34)	0.4685	(0.40)	0.3752	0.1097	0.2888
Semi Deviation	N/A	1.45	0.9115	0.7411	1.63	0.8858	2.04	0.786	1.68	1.18
Information Ratio	(0.19)	0.0468	0.1368	0.2228	0.0778	0.0195	0.0419	0.0083	0.0127	0.0527
Value At Risk	(2.08)	(2.46)	(1.73)	(1.62)	(2.64)	(1.48)	(3.68)	(1.35)	(2.78)	(2.09)
Expected Short fall	N/A	(1.20)	(0.85)	(1.20)	(1.39)	(0.87)	(1.41)	(0.94)	(1.60)	(1.21)
Downside Deviation	N/A	1.58	1.18	1.18	1.88	0.9866	2.25	0.9053	1.73	1.38
Semi Variance	N/A	2.09	0.8308	0.5493	2.65	0.7846	4.17	0.6178	2.81	1.4

Cheniere Energy Competition Performance Charts

Five steps to successful analysis of Cheniere Energy Competition

Cheniere Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cheniere Energy in relation to its competition. Cheniere Energy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cheniere Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cheniere Energy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cheniere Energy, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having Cheniere Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:

How To Invest In Cheniere

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Is Cheniere Stock a good investment?

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What is Cheniere Energy's Net Worth?

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Check out Cheniere Energy Correlation with its peers.

For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cheniere Competitors

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Cheniere Energy Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Cheniere Energy Competitive Analysis

Cheniere Energy Competition Performance Charts

Five steps to successful analysis of Cheniere Energy Competition

Complement your Cheniere Energy position

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