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.
Cheniere |
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 | 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 |
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 | -0.09 | 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 |
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 UtilitiesElectric, gas, water, and other energy utilities | ||
UtilitiesUSA 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 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 |
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 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 0.0634 | 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
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.
James Ball a day ago Acquisition by James Ball of 750 shares of Cheniere Energy subject to Rule 16b-3 | ||
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 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.
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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 | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
26th of September 2024 Other Reports | ViewVerify | |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
49.71 | Hold | 16 | Odds |
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 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 Flow | 996 M | |
Long Term Debt | 15.6 B | |
Common Stock Shares Outstanding | 484 M | |
Total Stockholder Equity | 845 M | |
Quarterly Earnings Growth Y O Y | -0.09 | |
Property Plant And Equipment Net | 16.3 B | |
Cash And Short Term Investments | 575 M | |
Cash | 575 M | |
Accounts Payable | 69 M | |
Net Debt | 15.4 B | |
50 Day M A | 49.8112 | |
Total Current Liabilities | 1.6 B | |
Other Operating Expenses | 4.6 B | |
Non Current Assets Total | 16.5 B | |
Forward Price Earnings | 12.1212 | |
Non Currrent Assets Other | 228 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.