Cheniere Energy Partners Stock Analysis

CQP Stock  USD 54.64  0.70  1.30%   
Cheniere Energy Partners is fairly valued with Real Value of 54.64 and Target Price of 49.71. The main objective of Cheniere Energy stock analysis is to determine its intrinsic value, which is an estimate of what Cheniere Energy Partners is worth, separate from its market price. There are two main types of Cheniere Energy's stock analysis: fundamental analysis and technical analysis.
The Cheniere Energy stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cheniere Energy is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Cheniere Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheniere Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.

Cheniere Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of November 2024. Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas terminal located in Cameron Parish, Louisiana. The company was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy operates under Oil Gas Midstream classification in the United States and is traded on AMEX Exchange. For more info on Cheniere Energy Partners please contact Jack Fusco at 713 375 5000 or go to https://cqpir.cheniere.com.

Cheniere Energy Partners Investment Alerts

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 investing.com: Cheniere Energy revises ethics code, adds AI guidelines

Cheniere Energy Partners Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Cheniere Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-02-27
2007-12-31-0.1-0.090.0110 
2011-05-06
2011-03-310.01-0.01-0.02200 
2010-11-05
2010-09-30-0.02-0.04-0.02100 
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Cheniere Energy Environmental, Social, and Governance (ESG) Scores

Cheniere Energy's ESG score is a quantitative measure that evaluates Cheniere Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cheniere Energy's operations that may have significant financial implications and affect Cheniere Energy's stock price as well as guide investors towards more socially responsible investments.

Cheniere Energy Thematic Classifications

In addition to having Cheniere Energy stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Cheniere Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 26.45 B.

Cheniere Profitablity

The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.
Last ReportedProjected 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 

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 11/25/2024, 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 11/25/2024, 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 ReportedProjected 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
0.0634
Operating Margin
0.4024
Profit Margin
0.3128
Forward Dividend Yield
0.0634
Beta
0.662

Technical Drivers

As of the 25th of November, Cheniere Energy shows the mean deviation of 1.03, and Risk Adjusted Performance of 0.1453. 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 Partners Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cheniere Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cheniere Energy Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cheniere Energy Partners 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.

Cheniere Energy Outstanding 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.

Cheniere Energy Predictive Daily 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
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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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
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8K
3rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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26th of September 2024
Other Reports
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F4
10th of September 2024
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
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Cheniere Energy Forecast Models

Cheniere Energy's time-series forecasting models are one of many Cheniere Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheniere Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cheniere Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheniere Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheniere shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cheniere Energy. By using and applying Cheniere Stock analysis, traders can create a robust methodology for identifying Cheniere entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.44  0.46 
Operating Profit Margin 0.52  0.55 
Net Profit Margin 0.44  0.46 
Gross Profit Margin 0.65  0.67 

Current Cheniere Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheniere analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheniere analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
49.71Hold16Odds
Cheniere Energy Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cheniere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheniere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheniere Energy Partners, talking to its executives and customers, or listening to Cheniere conference calls.
Cheniere Analyst Advice Details

Cheniere Stock Analysis Indicators

Cheniere Energy Partners stock analysis indicators help investors 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 understating and applying Cheniere Energy stock analysis, traders can identify Cheniere Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow996 M
Long Term Debt15.6 B
Common Stock Shares Outstanding484 M
Total Stockholder Equity845 M
Quarterly Earnings Growth Y O Y-0.09
Property Plant And Equipment Net16.3 B
Cash And Short Term Investments575 M
Cash575 M
Accounts Payable69 M
Net Debt15.4 B
50 Day M A49.8112
Total Current Liabilities1.6 B
Other Operating Expenses4.6 B
Non Current Assets Total16.5 B
Forward Price Earnings12.1212
Non Currrent Assets Other228 M

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.