LNG:NYE-Cheniere Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 181.88

Change

+4.20 (+2.36)%

Market Cap

USD 40.04B

Volume

1.76M

Analyst Target

USD 66.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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
TRGP Targa Resources Inc

N/A

USD 32.84B
CQP Cheniere Energy Partners LP

N/A

USD 23.71B
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 LNG

LNGG Listed Funds Trust 16.80 % 0.00 %

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USD 0.74M
LNGZ Exchange Traded Concepts .. 11.36 % 0.00 %

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USD 0.26M
AMNA ETRACS Alerian Midstream .. 8.07 % 0.00 %

N/A

USD 0.09B
USAI Pacer American Energy Ind.. 7.55 % 0.75 %

N/A

USD 0.06B
MLPX Global X MLP & Energy Inf.. 7.23 % 0.45 %

N/A

USD 1.86B
EINC VanEck Energy Income ETF 6.62 % 0.00 %

N/A

USD 0.06B
GPOW 6.41 % 0.00 %

N/A

N/A
RNEW VanEck Green Infrastructu.. 5.73 % 0.00 %

N/A

N/A
AMTR ETRACS Alerian Midstream .. 5.29 % 0.00 %

N/A

USD 0.08B
YMLP 5.22 % 0.84 %

N/A

N/A
WDEE:XETRA Invesco Markets II plc - .. 5.03 % 0.00 %

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USD 0.01B
WDEE:SW Invesco Markets II PLC - .. 5.03 % 0.00 %

N/A

N/A
MDST Ultimus Managers Trust 4.88 % 0.00 %

N/A

N/A
MORE 4.80 % 0.00 %

N/A

N/A
ZGI:CA BMO Global Infrastructure.. 4.10 % 0.60 %

N/A

CAD 0.66B
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

N/A

N/A
NREA:CA NBI Global Real Assets In.. 3.69 % 0.00 %

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CAD 1.24B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.56 % 0.00 %

N/A

USD 0.22B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.52 % 0.00 %

N/A

USD 0.22B
JHAC John Hancock Exchange-Tra.. 3.46 % 0.00 %

N/A

USD 3.05M
RUFF ETF Opportunities Trust -.. 3.36 % 0.00 %

N/A

USD 0.06B
INFL Horizon Kinetics Inflatio.. 2.94 % 0.00 %

N/A

USD 0.82B
COWS Amplify Cash Flow Dividen.. 2.73 % 0.00 %

N/A

USD 0.02B
FCUQ:CA Fidelity U.S. High Qualit.. 2.25 % 0.00 %

N/A

CAD 0.61B
FLOW Global X Funds 2.20 % 0.00 %

N/A

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FCPI 2.09 % 0.00 %

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VXF Vanguard Extended Market .. 0.59 % 0.07 %

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USD 20.40B
FSYD Fidelity Sustainable High.. 0.13 % 0.00 %

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USD 0.03B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

N/A

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ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

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USD 0.18B
IEO 0.00 % 0.42 %

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RBUS 0.00 % 0.30 %

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FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.18B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

N/A

CAD 0.05B
TPYP Tortoise North American P.. 0.00 % 0.40 %

N/A

N/A
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

N/A

CAD 0.27B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

N/A

CAD 1.19B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

N/A

CAD 0.13B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

N/A

USD 0.03B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

N/A

USD 0.31B
CLMT:CA 0.00 % 0.00 %

N/A

N/A

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 6.54% 42% F 57% F
Dividend Return 0.51% 4% F 11% F
Total Return 7.05% 26% F 51% F
Trailing 12 Months  
Capital Gain 13.50% 45% F 71% C-
Dividend Return 1.06% 5% F 14% F
Total Return 14.56% 33% F 66% D+
Trailing 5 Years  
Capital Gain 185.30% 86% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.30% 86% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 38.28% 83% B 92% A
Dividend Return 38.75% 70% C- 92% A
Total Return 0.47% 6% D- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 39.19% 49% F 24% F
Risk Adjusted Return 98.88% 92% A 97% N/A
Market Capitalization 40.04B 87% B+ 95% 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.

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.