Is Cheniere Energy Stock a Good Investment?
Cheniere Energy Investment Advice | CQP |
- Examine Cheniere Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cheniere Energy's leadership team and their track record. Good management can help Cheniere Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Cheniere Energy's business and its evolving consumer preferences.
- Compare Cheniere Energy's performance and market position to its competitors. Analyze how Cheniere Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Cheniere Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cheniere Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cheniere Energy Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cheniere Energy Partners is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Cheniere Energy Stock
Researching Cheniere Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of November 2024.
To determine if Cheniere Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cheniere Energy's research are outlined below:
| Cheniere Energy Partners has 15.99 B in debt. Cheniere Energy Partners has a current ratio of 0.73, 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. | |
| Cheniere Energy has a strong financial position based on the latest SEC filings | |
| About 50.0% of the company shares are held by company insiders | |
| On 14th of November 2024 Cheniere Energy paid $ 0.81 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: US natural gas drillers to lift 2025 output, reversing year of cuts |
Cheniere Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cheniere Energy Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheniere Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cheniere Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cheniere Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-02-27 | 2007-12-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2011-05-06 | 2011-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2010-11-05 | 2010-09-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2007-08-08 | 2007-06-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2010-02-26 | 2009-12-31 | 0.42 | 0.37 | -0.05 | 11 | ||
2008-08-11 | 2008-06-30 | -0.1 | -0.15 | -0.05 | 50 | ||
2009-02-27 | 2008-12-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2018-11-08 | 2018-09-30 | 0.57 | 0.64 | 0.07 | 12 |
Cheniere Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 26.11 B.Market Cap |
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Cheniere Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | 5.03 | 5.29 |
Determining Cheniere Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Cheniere Energy is a good buy. For example, gross profit margin measures Cheniere Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cheniere Energy's profitability and make more informed investment decisions.
Evaluate Cheniere Energy's management efficiency
Cheniere Energy Partners has Return on Asset of 0.1258 % which means that on every $100 spent on assets, it made $0.1258 of profit. This is way below average. Cheniere Energy's management efficiency ratios could be used to measure how well Cheniere Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.25. Also, Return On Capital Employed is likely to grow to 0.32. At this time, Cheniere Energy's Total Current Liabilities is relatively stable compared to the past year. As of 11/22/2024, Non Current Liabilities Other is likely to grow to about 102.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 11.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.75 | 1.83 | |
| Tangible Book Value Per Share | 1.75 | 1.83 | |
| Enterprise Value Over EBITDA | 6.87 | 7.22 | |
| Price Book Value Ratio | 28.52 | 29.94 | |
| Enterprise Value Multiple | 6.87 | 7.22 | |
| Price Fair Value | 28.52 | 29.94 |
At Cheniere Energy Partners, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Dividend Yield 0.065 | Forward Dividend Yield 0.065 | Forward Dividend Rate 3.47 | Beta 0.662 |
Basic technical analysis of Cheniere Stock
As of the 22nd of November, Cheniere Energy shows the risk adjusted performance of 0.115, and Mean Deviation of 1.03. Cheniere Energy Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cheniere Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheniere Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheniere Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheniere Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Feygin Anatol over a month ago Insider Trading | ||
Oliver Richard over three months ago Disposition of 750 shares by Oliver Richard of Cheniere Energy subject to Rule 16b-3 | ||
Ellis McCain over three months ago Acquisition by Ellis McCain of 750 shares of Cheniere Energy subject to Rule 16b-3 | ||
Williams Walter L over a year ago Exercise or conversion by Williams Walter L of 750 shares of Cheniere Energy subject to Rule 16b-3 |
Cheniere Energy's Outstanding Corporate Bonds
Cheniere Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cheniere Energy Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cheniere bonds can be classified according to their maturity, which is the date when Cheniere Energy Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Cheniere Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cheniere Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 687.15 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 4.67 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3524 | |||
| Kurtosis | 0.3325 |
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 687.15 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 4.67 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3524 | |||
| Kurtosis | 0.3325 |
Consider Cheniere Energy's intraday indicators
Cheniere Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheniere Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cheniere Energy Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 9th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
Cheniere Stock media impact
Far too much social signal, news, headlines, and media speculation about Cheniere Energy that are available to investors today. That information is available publicly through Cheniere media outlets and privately through word of mouth or via Cheniere internal channels. However, regardless of the origin, that massive amount of Cheniere data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cheniere Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cheniere Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cheniere Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cheniere Energy alpha.
Cheniere Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cheniere Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cheniere Energy Corporate Directors
| JohnPaul Munfa | Director of the General Partner | Profile | |
| Vincent Pagano | Independent Director of the General Partner | Profile | |
| Jamie Welch | Director of Cheniere Energy Partners GP, LLC, the General Partner | Profile | |
| Michael Wortley | CFO of Cheniere Energy Partners GP LLC, Sr. VP of Cheniere Energy Partners GP LLC and Director of Cheniere Energy Partners GP LLC | Profile |
Additional Tools for Cheniere Stock Analysis
When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.