Cheniere Energy Stock Buy Hold or Sell Recommendation
| LNG Stock | USD 224.27 5.93 2.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cheniere Energy is 'Strong Buy'. Macroaxis provides Cheniere Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LNG positions.
Check out Cheniere Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide. Note, we conduct extensive research on individual companies such as Cheniere and provide practical buy, sell, or hold advice based on investors' constraints. Cheniere Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cheniere |
Execute Cheniere Energy Buy or Sell Advice
The Cheniere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cheniere Energy. Macroaxis does not own or have any residual interests in Cheniere Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cheniere Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cheniere Energy Trading Alerts and Improvement Suggestions
| Cheniere Energy has 26.79 B in debt. Cheniere Energy has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cheniere to invest in growth at high rates of return. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: New England Research Management Inc. Buys Shares of 5,850 Cheniere Energy, Inc. - MarketBeat |
Cheniere Energy Returns Distribution Density
The distribution of Cheniere Energy's historical returns is an attempt to chart the uncertainty of Cheniere Energy's future price movements. The chart of the probability distribution of Cheniere Energy daily returns describes the distribution of returns around its average expected value. We use Cheniere Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cheniere Energy returns is essential to provide solid investment advice for Cheniere Energy.
| Mean Return | 0.34 | Value At Risk | -2 | Potential Upside | 3.16 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cheniere Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cheniere Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (917M) | (260M) | 670M | 2.0B | 2.3B | 2.5B | |
| Free Cash Flow | (574M) | 1.5B | 8.7B | 6.3B | 7.2B | 7.6B | |
| Other Non Cash Items | 181M | 4.9B | 6.4B | (7.3B) | (8.4B) | (8.0B) | |
| Capital Expenditures | 1.8B | 966M | 1.8B | 2.1B | 2.4B | 1.5B | |
| Net Income | 501M | (1.6B) | 2.6B | 12.1B | 13.9B | 14.6B | |
| End Period Cash Flow | 2.1B | 1.8B | 2.5B | 4.5B | 5.2B | 5.5B | |
| Depreciation | 932M | 1.0B | 1.1B | 1.2B | 1.4B | 1.4B | |
| Change To Inventory | 21M | (409M) | (123M) | 377M | 339.3M | 356.3M | |
| Change Receivables | 1M | (154M) | (799M) | (502M) | (451.8M) | (429.2M) | |
| Net Borrowings | 2.0B | 586M | (899M) | (5.3B) | (4.7B) | (4.5B) | |
| Change To Netincome | (398M) | 620M | 4.6B | 6.4B | 7.3B | 7.7B | |
| Investments | (100M) | (912M) | (1.8B) | (2.0B) | (1.8B) | (1.9B) |
Cheniere Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cheniere Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cheniere Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cheniere stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.13 |
Cheniere Energy Volatility Alert
Cheniere Energy has relatively low volatility with skewness of -0.11 and kurtosis of 2.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cheniere Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cheniere Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cheniere Energy Fundamentals Vs Peers
Comparing Cheniere Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cheniere Energy's direct or indirect competition across all of the common fundamentals between Cheniere Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cheniere Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cheniere Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cheniere Energy to competition |
| Fundamentals | Cheniere Energy | Peer Average |
| Return On Equity | 0.58 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 75.1 B | 16.62 B |
| Shares Outstanding | 224.36 M | 571.82 M |
| Shares Owned By Insiders | 0.63 % | 10.09 % |
| Shares Owned By Institutions | 91.40 % | 39.21 % |
| Number Of Shares Shorted | 3.92 M | 4.71 M |
| Price To Earning | 16.66 X | 28.72 X |
| Price To Book | 10.03 X | 9.51 X |
| Price To Sales | 3.32 X | 11.42 X |
| Revenue | 20.39 B | 9.43 B |
| Gross Profit | 8.05 B | 27.38 B |
| EBITDA | 16.91 B | 3.9 B |
| Net Income | 12.06 B | 570.98 M |
| Cash And Equivalents | 1.35 B | 2.7 B |
| Cash Per Share | 10.17 X | 5.01 X |
| Total Debt | 26.79 B | 5.32 B |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 22.64 X | 1.93 K |
| Cash Flow From Operations | 8.42 B | 971.22 M |
| Short Ratio | 2.41 X | 4.00 X |
| Earnings Per Share | 15.73 X | 3.12 X |
| Price To Earnings To Growth | 0.60 X | 4.89 X |
| Target Price | 243.3 | |
| Number Of Employees | 1.6 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 51.65 B | 19.03 B |
| Total Asset | 43.08 B | 29.47 B |
| Retained Earnings | 4.55 B | 9.33 B |
| Working Capital | 2.44 B | 1.48 B |
| Current Asset | 1.78 B | 9.34 B |
Note: Disposition of 2000 shares by Hinz Maas of Cheniere Energy subject to Rule 16b-3 [view details]
Cheniere Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cheniere . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0304 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 227.78 | |||
| Day Typical Price | 226.61 | |||
| Market Facilitation Index | 7.02 | |||
| Price Action Indicator | (6.47) | |||
| Period Momentum Indicator | (5.93) |
About Cheniere Energy Buy or Sell Advice
When is the right time to buy or sell Cheniere Energy? Buying financial instruments such as Cheniere Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.Did You Try This Idea?
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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 48 constituents at this time.
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Check out Cheniere Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
Quarterly Earnings Growth (0.44) | Dividend Share 1.805 | Earnings Share 15.73 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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.