LNG:NYE-Cheniere Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 210.48

Change

0.00 (0.00)%

Market Cap

USD 46.87B

Volume

0.69M

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: 2024-12-28 )

Largest Industry Peers for Oil & Gas Midstream

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

+0.13 (+0.42%)

USD 67.35B
ET Energy Transfer LP

+0.29 (+1.50%)

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OKE ONEOK Inc

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MPLX MPLX LP

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USD 48.17B
TRP TC Energy Corp

+0.45 (+0.97%)

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TRGP Targa Resources Inc

+0.40 (+0.23%)

USD 38.55B
CQP Cheniere Energy Partners LP

+0.12 (+0.22%)

USD 25.28B
PBA Pembina Pipeline Corp

+0.20 (+0.55%)

USD 21.14B
WES Western Midstream Partners LP

-0.28 (-0.72%)

USD 14.89B
DTM DT Midstream Inc

+0.12 (+0.12%)

USD 10.43B

ETFs Containing LNG

LNGG 15.23 % 0.00 %

N/A

N/A
LNGZ Exchange Traded Concepts .. 11.44 % 0.00 %

-0.28 (0.79%)

USD 1.16M
AMNA ETRACS Alerian Midstream .. 8.07 % 0.00 %

N/A

USD 8.04M
MLPX Global X MLP & Energy Inf.. 6.67 % 0.45 %

+0.42 (+0.79%)

USD 2.28B
NBET Neuberger Berman Energy T.. 6.62 % 0.00 %

+0.25 (+0.79%)

USD 0.02B
GPOW GPOW 6.41 % 0.00 %

+0.28 (+0.79%)

N/A
RUFF 6.41 % 0.00 %

N/A

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

-0.24 (0.79%)

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

N/A

USD 7.67M
YMLP 5.22 % 0.84 %

N/A

N/A
WDEE:XETRA Invesco S&P World Energy .. 5.03 % 0.00 %

-0.02 (0.79%)

USD 0.01B
WDEE:SW Invesco S&P World Energy .. 5.03 % 0.00 %

N/A

N/A
MDST Ultimus Managers Trust 4.91 % 0.00 %

+0.62 (+0.79%)

USD 0.07B
MORE 4.80 % 0.00 %

N/A

N/A
USAI Pacer American Energy Ind.. 4.48 % 0.75 %

+0.30 (+0.79%)

USD 0.08B
ZGI:CA BMO Global Infrastructure.. 4.00 % 0.60 %

-0.56 (0.79%)

CAD 0.59B
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

+0.24 (+0.79%)

N/A
QYLP:LSE Global X NASDAQ 100 Cover.. 3.56 % 0.00 %

+0.01 (+0.79%)

USD 0.32B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.52 % 0.00 %

-0.09 (0.79%)

USD 0.32B
JHAC John Hancock Exchange-Tra.. 3.34 % 0.00 %

-0.09 (0.79%)

USD 4.48M
PJFM PGIM ETF Trust - PGIM Jen.. 2.96 % 0.00 %

-0.28 (0.79%)

USD 0.01B
WLTG ETF Opportunities Trust 2.65 % 0.00 %

-0.19 (0.79%)

USD 0.04B
IGF iShares Global Infrastruc.. 2.30 % 0.46 %

N/A

USD 4.78B
FLOW Global X Funds 2.20 % 0.00 %

-0.20 (0.79%)

N/A
JMID Janus Henderson Mid Cap G.. 1.80 % 0.00 %

-0.31 (0.79%)

USD 0.02B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

-0.59 (0.79%)

N/A
ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

+0.21 (+0.79%)

USD 0.23B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

+0.05 (+0.79%)

USD 1.44B
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

+0.96 (+0.79%)

USD 0.34B
RBUS 0.00 % 0.30 %

N/A

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.13 (+0.79%)

USD 0.15B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.11 (+0.79%)

CAD 0.05B
NREA:CA NBI Global Real Assets In.. 0.00 % 0.00 %

-0.02 (0.79%)

CAD 1.30B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

-0.57 (0.79%)

N/A
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.20 (0.79%)

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.37 (0.79%)

USD 0.02B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

-0.20 (0.79%)

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

-0.11 (0.79%)

CAD 0.14B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

+0.07 (+0.79%)

CAD 0.13B
EINC VanEck Energy Income ETF 0.00 % 0.00 %

+0.92 (+0.79%)

USD 0.07B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

-0.09 (0.79%)

USD 1.09B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

+0.37 (+0.79%)

USD 0.37B
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 23.30% 74% C 81% B-
Dividend Return 1.06% 7% C- 16% F
Total Return 24.35% 64% D 79% B-
Trailing 12 Months  
Capital Gain 23.30% 74% C 81% B-
Dividend Return 1.06% 7% C- 16% F
Total Return 24.35% 64% D 79% B-
Trailing 5 Years  
Capital Gain 245.05% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 245.05% 98% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.39% 74% C 91% A-
Dividend Return 41.92% 66% D+ 91% A-
Total Return 0.53% 7% C- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 35.76% 49% F 29% F
Risk Adjusted Return 117.23% 89% A- 98% N/A
Market Capitalization 46.87B 86% 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.

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.

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.