Cheniere Energy Stock Analysis

Cheniere Stock Analysis Notes

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 15.73. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 25th of April 2005. Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas related businesses in the United States. The company was incorporated in 1983 and is headquartered in Houston, Texas. Cheniere Energy operates under Oil Gas Midstream classification in the United States and is traded on AMEX Exchange. It employs 1550 people. To find out more about Cheniere Energy contact Jack Fusco at 713 375 5000 or learn more at https://www.cheniere.com.

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Cheniere Largest EPS Surprises

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Cheniere Energy Environmental, Social, and Governance (ESG) Scores

Cheniere Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 51.65 B.

Cheniere Profitablity

The company has Net Profit Margin of 0.23 %, 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 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.

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.

Technical Drivers

As of the 31st of January, Cheniere Energy shows the risk adjusted performance of 0.1556, and Mean Deviation of 1.33. 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 224.27 per share. Given that Cheniere Energy has jensen alpha of 0.3074, 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 Price Movement Analysis

Cheniere Energy Insider Trading Activities

Cheniere Energy Outstanding Bonds

Cheniere Energy Predictive Daily Indicators

Cheniere Energy Corporate Filings

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.

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.

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.

Cheniere Energy 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.

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.