Cheniere Energy Stock Forward View
| LNG Stock | USD 207.76 3.76 1.78% |
Cheniere Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Cheniere Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of February 2026, The value of relative strength index of Cheniere Energy's share price is at 56. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Cheniere Energy, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.209 | EPS Estimate Next Quarter 3.7951 | EPS Estimate Current Year 13.5035 | EPS Estimate Next Year 14.3129 | Wall Street Target Price 265.7273 |
Using Cheniere Energy hype-based prediction, you can estimate the value of Cheniere Energy from the perspective of Cheniere Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cheniere Energy using Cheniere Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cheniere using crowd psychology based on the activity and movement of Cheniere Energy's stock price.
Cheniere Energy Short Interest
A significant increase or decrease in Cheniere Energy's short interest from the previous month could be a good indicator of investor sentiment towards Cheniere. Short interest can provide insight into the potential direction of Cheniere Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 223.6086 | Short Percent 0.0185 | Short Ratio 1.79 | Shares Short Prior Month 4.8 M | 50 Day MA 200.1506 |
Cheniere Relative Strength Index
The Naive Prediction forecasted value of Cheniere Energy on the next trading day is expected to be 207.04 with a mean absolute deviation of 2.47 and the sum of the absolute errors of 150.64.Cheniere Energy Hype to Price Pattern
Investor biases related to Cheniere Energy's public news can be used to forecast risks associated with an investment in Cheniere. The trend in average sentiment can be used to explain how an investor holding Cheniere can time the market purely based on public headlines and social activities around Cheniere Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cheniere Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cheniere Energy.
Cheniere Energy Implied Volatility | 0.47 |
Cheniere Energy's implied volatility exposes the market's sentiment of Cheniere Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cheniere Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cheniere Energy stock will not fluctuate a lot when Cheniere Energy's options are near their expiration.
The Naive Prediction forecasted value of Cheniere Energy on the next trading day is expected to be 207.04 with a mean absolute deviation of 2.47 and the sum of the absolute errors of 150.64. Cheniere Energy after-hype prediction price | USD 207.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Cheniere Energy to cross-verify your projections. Prediction based on Rule 16 of the current Cheniere contract
Based on the Rule 16, the options market is currently suggesting that Cheniere Energy will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-03-20 option contract. With Cheniere Energy trading at USD 207.76, that is roughly USD 0.061 . If you think that the market is fully incorporating Cheniere Energy's daily price movement you should consider acquiring Cheniere Energy options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Cheniere Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cheniere Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cheniere Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cheniere Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cheniere Energy's open interest, investors have to compare it to Cheniere Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cheniere Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cheniere. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Cheniere Energy Additional Predictive Modules
Most predictive techniques to examine Cheniere price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cheniere using various technical indicators. When you analyze Cheniere charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cheniere Energy Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Cheniere Energy's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1996-09-30 | Previous Quarter 2 B | Current Value 1.4 B | Quarterly Volatility 1.1 B |
Cheniere Energy Naive Prediction Price Forecast For the 4th of February
Given 90 days horizon, the Naive Prediction forecasted value of Cheniere Energy on the next trading day is expected to be 207.04 with a mean absolute deviation of 2.47, mean absolute percentage error of 9.44, and the sum of the absolute errors of 150.64.Please note that although there have been many attempts to predict Cheniere Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cheniere Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cheniere Energy Stock Forecast Pattern
| Backtest Cheniere Energy | Cheniere Energy Price Prediction | Research Analysis |
Cheniere Energy Forecasted Value
In the context of forecasting Cheniere Energy's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cheniere Energy's downside and upside margins for the forecasting period are 205.86 and 208.23, respectively. We have considered Cheniere Energy's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Cheniere Energy stock data series using in forecasting. Note that when a statistical model is used to represent Cheniere Energy stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.3557 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.4695 |
| MAPE | Mean absolute percentage error | 0.0123 |
| SAE | Sum of the absolute errors | 150.6387 |
Predictive Modules for Cheniere Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cheniere Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cheniere Energy After-Hype Price Density Analysis
As far as predicting the price of Cheniere Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cheniere Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cheniere Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cheniere Energy Estimiated After-Hype Price Volatility
In the context of predicting Cheniere Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cheniere Energy's historical news coverage. Cheniere Energy's after-hype downside and upside margins for the prediction period are 206.44 and 208.82, respectively. We have considered Cheniere Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cheniere Energy is very steady at this time. Analysis and calculation of next after-hype price of Cheniere Energy is based on 3 months time horizon.
Cheniere Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cheniere Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cheniere Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cheniere Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.18 | 0.13 | 0.00 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
207.76 | 207.63 | 0.06 |
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Cheniere Energy Hype Timeline
On the 3rd of February Cheniere Energy is traded for 207.76. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of 0.0. Cheniere is estimated to decline in value after the next headline, with the price expected to drop to 207.63. The average volatility of media hype impact on the company price is about 27.76%. The price depreciation on the next news is expected to be -0.06%, whereas the daily expected return is now at 0.03%. The volatility of related hype on Cheniere Energy is about 4720.0%, with the expected price after the next announcement by competition of 207.76. About 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 17.91. Cheniere Energy last dividend was issued on the 6th of February 2026. The entity had 2:1 split on the 25th of April 2005. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of Cheniere Energy to cross-verify your projections.Cheniere Energy Related Hype Analysis
Having access to credible news sources related to Cheniere Energy's direct competition is more important than ever and may enhance your ability to predict Cheniere Energy's future price movements. Getting to know how Cheniere Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cheniere Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OKE | ONEOK Inc | 0.53 | 7 per month | 1.58 | 0.08 | 2.69 | (2.76) | 6.81 | |
| MPLX | MPLX LP | (1.36) | 8 per month | 0.89 | 0.11 | 1.73 | (1.73) | 4.74 | |
| SU | Suncor Energy | 1.15 | 12 per month | 0.73 | 0.29 | 2.77 | (1.62) | 7.59 | |
| IMO | Imperial Oil | 0.11 | 8 per month | 1.80 | 0.08 | 2.96 | (3.32) | 8.06 | |
| TRP | TC Energy Corp | 1.06 | 7 per month | 0.70 | 0.15 | 2.24 | (1.30) | 5.93 | |
| BKR | Baker Hughes Co | 0.11 | 7 per month | 1.78 | 0.11 | 4.04 | (3.68) | 8.14 | |
| ET | Energy Transfer LP | 0.46 | 10 per month | 0.72 | 0.08 | 2.22 | (1.43) | 3.94 | |
| FANG | Diamondback Energy | (1.36) | 10 per month | 1.65 | 0.08 | 3.34 | (3.24) | 7.95 | |
| CQP | Cheniere Energy Partners | (0.05) | 8 per month | 1.23 | 0.03 | 2.25 | (2.09) | 6.34 | |
| KMI | Kinder Morgan | (0.40) | 7 per month | 1.07 | 0.14 | 1.99 | (1.71) | 6.33 |
Other Forecasting Options for Cheniere Energy
For every potential investor in Cheniere, whether a beginner or expert, Cheniere Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cheniere Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cheniere. Basic forecasting techniques help filter out the noise by identifying Cheniere Energy's price trends.Cheniere Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cheniere Energy stock to make a market-neutral strategy. Peer analysis of Cheniere Energy could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cheniere Energy Market Strength Events
Market strength indicators help investors to evaluate how Cheniere Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheniere Energy shares will generate the highest return on investment. By undertsting and applying Cheniere Energy stock market strength indicators, traders can identify Cheniere Energy entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 207.76 | |||
| Day Typical Price | 207.76 | |||
| Price Action Indicator | (1.88) | |||
| Period Momentum Indicator | (3.76) | |||
| Relative Strength Index | 56.49 |
Cheniere Energy Risk Indicators
The analysis of Cheniere Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cheniere Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cheniere stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9195 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cheniere Energy
The number of cover stories for Cheniere Energy depends on current market conditions and Cheniere Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cheniere Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cheniere Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cheniere Energy Short Properties
Cheniere Energy's future price predictability will typically decrease when Cheniere Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cheniere Energy often depends not only on the future outlook of the potential Cheniere Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cheniere Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 229.1 M | |
| Cash And Short Term Investments | 2.6 B |
Check out Historical Fundamental Analysis of Cheniere Energy to cross-verify your projections. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Cheniere have expansion opportunities? Factors like these will boost the valuation of Cheniere Energy. Expected growth trajectory for Cheniere significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cheniere Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.209 | Dividend Share 2.055 | Earnings Share 17.91 | Revenue Per Share | Quarterly Revenue Growth 0.191 |
Understanding Cheniere Energy requires distinguishing between market price and book value, where the latter reflects Cheniere's accounting equity. The concept of intrinsic value—what Cheniere Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cheniere Energy's price substantially above or below its fundamental value.
Understanding that Cheniere Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Cheniere Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Cheniere Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.