LNG:NYE-Cheniere Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 229.44

Change

+4.22 (+1.87)%

Market Cap

USD 50.53B

Volume

1.79M

Analyst Target

USD 66.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-13 )

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ETFs Containing LNG

LNGG 15.23 % 0.00 %

N/A

N/A
LNGZ Exchange Traded Concepts .. 11.05 % 0.00 %

+0.14 (+0.86%)

USD 1.17M
AMNA 8.07 % 0.00 %

N/A

N/A
NBET Neuberger Berman Energy T.. 6.62 % 0.00 %

+0.28 (+0.86%)

USD 0.02B
GPOW GPOW 6.41 % 0.00 %

N/A

N/A
RUFF 6.41 % 0.00 %

N/A

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

-0.05 (0.86%)

N/A
UMI USCF Midstream Energy Inc.. 5.56 % 0.00 %

+0.40 (+0.86%)

USD 0.38B
AMTR 5.29 % 0.00 %

N/A

N/A
YMLP 5.22 % 0.84 %

N/A

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

+0.12 (+0.86%)

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

N/A

N/A
MORE 4.80 % 0.00 %

N/A

N/A
MDST Ultimus Managers Trust 4.79 % 0.00 %

+0.27 (+0.86%)

USD 0.08B
USAI Pacer American Energy Ind.. 4.36 % 0.75 %

+0.28 (+0.86%)

USD 0.08B
NREA:CA NBI Global Real Assets In.. 4.11 % 0.00 %

+0.02 (+0.86%)

CAD 1.31B
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

+0.35 (+0.86%)

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

-0.04 (0.86%)

USD 0.33B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.52 % 0.00 %

-0.03 (0.86%)

USD 0.33B
JHAC John Hancock Exchange-Tra.. 3.34 % 0.00 %

+0.03 (+0.86%)

USD 4.31M
PJFM PGIM ETF Trust - PGIM Jen.. 2.95 % 0.00 %

+0.20 (+0.86%)

USD 0.01B
XUEN:F Xtrackers (IE) Public Lim.. 2.91 % 0.00 %

+0.88 (+0.86%)

USD 0.09B
WLTG ETF Opportunities Trust 2.85 % 0.00 %

-0.02 (0.86%)

USD 0.04B
FLOW Global X Funds 2.20 % 0.00 %

+0.27 (+0.86%)

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

-0.10 (0.86%)

USD 0.02B
FDLS Northern Lights Fund Trus.. 1.08 % 0.00 %

N/A

USD 0.08B
FLXG:F Franklin LibertyShares IC.. 1.05 % 0.00 %

-0.13 (0.86%)

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.05 % 0.00 %

-0.20 (0.86%)

USD 0.02B
LSAF LeaderSharesTM AlphaFacto.. 1.03 % 0.75 %

+0.27 (+0.86%)

USD 0.14B
TPLC Timothy Plan US Large/Mid.. 0.60 % 0.00 %

+0.40 (+0.86%)

USD 0.26B
TPLE Timothy Plan - Timothy Pl.. 0.60 % 0.00 %

+0.21 (+0.86%)

USD 0.07B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

+0.04 (+0.86%)

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

+0.23 (+0.86%)

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

+0.52 (+0.86%)

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

+2.00 (+0.86%)

USD 0.34B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

-0.12 (0.86%)

USD 4.78B
MLPX Global X MLP & Energy Inf.. 0.00 % 0.45 %

+0.45 (+0.86%)

USD 2.28B
RBUS 0.00 % 0.30 %

N/A

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

+0.66 (+0.86%)

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

+0.11 (+0.86%)

CAD 0.05B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

-0.10 (0.86%)

CAD 0.59B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+114.75 (+0.86%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+1.26 (+0.86%)

USD 0.07B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.18 (+0.86%)

N/A
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

-0.05 (0.86%)

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

-0.07 (0.86%)

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

-0.19 (0.86%)

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

+1.20 (+0.86%)

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 %

-0.13 (0.86%)

USD 1.06B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

-0.15 (0.86%)

USD 0.04B
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

-0.30 (0.86%)

USD 0.02B
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 6.78% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.78% 75% C 94% A
Trailing 12 Months  
Capital Gain 39.00% 79% B- 91% A-
Dividend Return 1.09% 7% C- 16% F
Total Return 40.10% 77% C+ 90% A-
Trailing 5 Years  
Capital Gain 250.88% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 250.88% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.72% 74% C 91% A-
Dividend Return 42.26% 66% D+ 91% A-
Total Return 0.54% 7% C- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 35.51% 49% F 29% F
Risk Adjusted Return 119.00% 89% A- 98% N/A
Market Capitalization 50.53B 92% A 96% N/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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.