CQP:NYE-Cheniere Energy Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 53.81

Change

+0.20 (+0.37)%

Market Cap

USD 25.48B

Volume

0.14M

Analyst Target

USD 36.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

N/A

USD 62.66B
ET Energy Transfer LP

N/A

USD 54.82B
OKE ONEOK Inc

N/A

USD 53.95B
TRP TC Energy Corp

N/A

USD 48.56B
MPLX MPLX LP

N/A

USD 43.76B
LNG Cheniere Energy Inc

N/A

USD 41.92B
TRGP Targa Resources Inc

N/A

USD 32.84B
PBA Pembina Pipeline Corp

N/A

USD 23.37B
WES Western Midstream Partners LP

N/A

USD 14.37B
HESM Hess Midstream Partners LP

N/A

USD 7.93B

ETFs Containing CQP

MLPA Global X MLP ETF 5.26 % 0.45 %

N/A

USD 1.56B
MLPB UBS AG London Branch ELKS.. 4.59 % 0.00 %

N/A

USD 0.25B
MLPR ETRACS Quarterly Pay 1.5X.. 3.90 % 0.00 %

N/A

USD 0.06B
EIPI First Trust Exchange-Trad.. 3.21 % 0.00 %

N/A

N/A
AMLP Alerian MLP ETF 0.00 % 0.85 %

N/A

USD 8.71B
AMU 0.00 % 0.00 %

N/A

N/A
AMUB UBS AG London Branch ELKS.. 0.00 % 0.00 %

N/A

USD 0.08B
AMZA InfraCap MLP ETF 0.00 % 2.39 %

N/A

USD 0.40B
BSJN 0.00 % 0.42 %

N/A

N/A
MLPG 0.00 % 0.00 %

N/A

N/A
MLPI 0.00 % 0.00 %

N/A

N/A
MLPJ 0.00 % 0.88 %

N/A

N/A
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

N/A

USD 0.63B
YMLI 0.00 % 0.81 %

N/A

N/A
ZMLP 0.00 % 0.65 %

N/A

N/A
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

N/A

USD 1.03B
AMND ETRACS Alerian Midstream .. 0.00 % 0.00 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.07% 46% F 61% D-
Dividend Return 3.71% 38% F 80% B-
Total Return 11.78% 44% F 68% D+
Trailing 12 Months  
Capital Gain 3.52% 22% F 45% F
Dividend Return 7.51% 50% F 85% B
Total Return 11.03% 20% F 57% F
Trailing 5 Years  
Capital Gain 19.74% 49% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.74% 30% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 36% F 70% C-
Dividend Return 17.78% 38% F 80% B-
Total Return 7.62% 53% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 79% B- 50% F
Risk Adjusted Return 86.44% 81% B- 94% A
Market Capitalization 25.48B 82% B 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.