Is Cheniere Energy Stock a Good Investment?
Cheniere Energy Investment Advice | LNG |
- 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 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 is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | 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 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Cheniere Energy recorded earning per share (EPS) of 15.74. The entity last dividend was issued on the 7th of February 2025. The firm had 2:1 split on the 25th of April 2005.
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 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 finance.yahoo.com: Cheniere Energys Returns On Capital Are Heading Higher |
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. 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 | |||
|---|---|---|---|---|---|---|---|
2005-08-05 | 2005-06-30 | -0.21 | -0.18 | 0.03 | 14 | ||
2016-11-03 | 2016-09-30 | -0.23 | -0.27 | -0.04 | 17 | ||
2018-11-08 | 2018-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2013-11-08 | 2013-09-30 | -0.41 | -0.36 | 0.05 | 12 | ||
2013-08-02 | 2013-06-30 | -0.32 | -0.27 | 0.05 | 15 | ||
2005-11-04 | 2005-09-30 | -0.28 | -0.23 | 0.05 | 17 | ||
2005-05-06 | 2005-03-31 | -0.22 | -0.16 | 0.06 | 27 | ||
2006-03-13 | 2005-12-31 | -0.41 | -0.34 | 0.07 | 17 |
Cheniere Energy Target Price Consensus
Cheniere target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cheniere Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Strong Buy |
Most Cheniere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cheniere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cheniere Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCheniere Energy Target Price Projection
Cheniere Energy's current and average target prices are 213.52 and 234.45, respectively. The current price of Cheniere Energy is the price at which Cheniere Energy is currently trading. On the other hand, Cheniere Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Cheniere Energy Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Cheniere Energy Target Price
Cheniere Energy Analyst Ratings
Cheniere Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cheniere Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cheniere Energy's financials, market performance, and future outlook by experienced professionals. Cheniere Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Cheniere Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 47.91 B.Market Cap |
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Cheniere Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.36 | 0.37 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 2.25 | 2.36 |
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 has Return on Asset of 0.101 % which means that on every $100 spent on assets, it made $0.101 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5833 %, implying that it generated $0.5833 on every 100 dollars invested. 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. The Cheniere Energy's current Return On Tangible Assets is estimated to increase to 0.22. The Cheniere Energy's current Return On Capital Employed is estimated to increase to 0.37. At this time, Cheniere Energy's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Cheniere Energy's current Total Current Assets is estimated to increase to about 7.6 B, while Intangibles To Total Assets are projected to decrease to 0.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.46 | 35.14 | |
| Tangible Book Value Per Share | 33.18 | 34.84 | |
| Enterprise Value Over EBITDA | 3.41 | 3.58 | |
| Price Book Value Ratio | 9.41 | 9.88 | |
| Enterprise Value Multiple | 3.41 | 3.58 | |
| Price Fair Value | 9.41 | 9.88 | |
| Enterprise Value | 19.8 M | 25.9 M |
Leadership effectiveness at Cheniere Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Cheniere Stock
As of the 16th of February 2025, Cheniere Energy shows the mean deviation of 1.39, and Risk Adjusted Performance of 0.0336. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cheniere Energy, as well as the relationship between them. Please confirm Cheniere Energy treynor ratio, and the relationship between the standard deviation and downside variance to decide if Cheniere Energy is priced correctly, providing market reflects its regular price of 213.52 per share. Given that Cheniere Energy has jensen alpha of 0.0664, we suggest you to validate Cheniere Energy's prevailing market performance to make sure the company can sustain itself at a future point.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.
Anatol Feygin six days ago Disposition of 3808 shares by Anatol Feygin of Cheniere Energy subject to Rule 16b-3 | ||
Hinz Maas over a month ago Disposition of 2000 shares by Hinz Maas of Cheniere Energy subject to Rule 16b-3 | ||
Mitchelmore Lorraine over three months ago Disposition of tradable shares by Mitchelmore Lorraine of Cheniere Energy at 212.3 subject to Rule 16b-3 | ||
Hinz Maas over three months ago Insider Trading | ||
Mitchelmore Lorraine over six months ago Disposition of tradable shares by Mitchelmore Lorraine of Cheniere Energy at 184.64 subject to Rule 16b-3 | ||
Mitchelmore Lorraine over six months ago Disposition of tradable shares by Mitchelmore Lorraine of Cheniere Energy at 184.64 subject to Rule 16b-3 | ||
Heather Zichal over a year ago Sale by Heather Zichal of 4211 shares of Cheniere Energy |
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 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 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.
| CQP 325 31 JAN 32 Corp BondUS16411QAN16 | View | |
| CHEPLAPHARM ARZNEIMITTEL GMBH Corp BondUS16412EAA55 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US16411RAK59 Corp BondUS16411RAK59 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| CHCOCH 2742 31 DEC 39 Corp BondUS16412XAL91 | View |
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 | 0.0336 | |||
| Market Risk Adjusted Performance | 0.4215 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 2611.18 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.0635 | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.4115 | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 5.49 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.48 |
| Risk Adjusted Performance | 0.0336 | |||
| Market Risk Adjusted Performance | 0.4215 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 2611.18 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.0635 | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.4115 | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 5.49 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.48 |
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
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of January 2025 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 |
13A | 24th of October 2024 An amended filing to the original Schedule 13G | 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 Historical Investor Sentiment
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.
Cheniere Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cheniere Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cheniere Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Cheniere Energy.
Cheniere Energy Maximum Pain Price Across March 21st 2025 Option Contracts
Cheniere Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cheniere Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cheniere Energy's options.
Cheniere Energy Corporate Directors
| Michele Evans | Independent Director | Profile | |
| Courtney Mather | Independent Director | Profile | |
| Andrew Langham | Independent Director | Profile | |
| David Foley | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 15.74 | 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.
In summary, please note that there is a difference between Cheniere Energy's value and its price, as these two are different measures arrived at by various 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.