LNG:NYE-Cheniere Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 197.25

Change

-22.82 (-10.37)%

Market Cap

USD 49.25B

Volume

4.98M

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: 2025-04-04 )

Largest Industry Peers for Oil & Gas Midstream

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

N/A

USD 73.85B
ET Energy Transfer LP

N/A

USD 59.91B
OKE ONEOK Inc

N/A

USD 55.92B
MPLX MPLX LP

N/A

USD 54.53B
TRP TC Energy Corp

N/A

USD 51.10B
TRGP Targa Resources Inc

N/A

USD 41.51B
CQP Cheniere Energy Partners LP

N/A

USD 30.79B
PBA Pembina Pipeline Corp

N/A

USD 22.09B
WES Western Midstream Partners LP

N/A

USD 15.96B
DTM DT Midstream Inc

N/A

USD 9.83B

ETFs Containing LNG

LNGG 15.23 % 0.00 %

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LNGZ Exchange Traded Concepts .. 11.37 % 0.00 %

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USD 5.43M
AMNA 8.07 % 0.00 %

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EINC VanEck Energy Income ETF 6.67 % 0.00 %

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USD 0.08B
GPOW 6.41 % 0.00 %

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RUFF 6.41 % 0.00 %

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NBET Neuberger Berman Energy T.. 6.12 % 0.00 %

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USD 0.02B
RNEW VanEck Green Infrastructu.. 5.73 % 0.00 %

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AMTR 5.29 % 0.00 %

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YMLP 5.22 % 0.84 %

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

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

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MORE 4.80 % 0.00 %

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TINF:CA TD Active Global Infrastr.. 3.89 % 0.00 %

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CAD 0.15B
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

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

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USD 0.42B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.52 % 0.00 %

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USD 0.42B
INFL Horizon Kinetics Inflatio.. 3.39 % 0.00 %

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USD 1.11B
JHAC John Hancock Exchange-Tra.. 3.34 % 0.00 %

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USD 4.23M
SAMT The Advisorsa€™ Inner C.. 3.03 % 0.00 %

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USD 0.11B
PJFM PGIM ETF Trust - PGIM Jen.. 2.98 % 0.00 %

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USD 0.01B
XUEN:SW Xtrackers MSCI USA Energy.. 2.95 % 0.00 %

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USD 0.07B
WLTG ETF Opportunities Trust 2.93 % 0.00 %

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USD 0.04B
XSEN:LSE db x-trackers MSCI USA En.. 2.86 % 0.00 %

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USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 2.86 % 0.00 %

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USD 0.08B
JMID Janus Henderson Mid Cap G.. 2.34 % 0.00 %

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USD 0.02B
FLOW Global X Funds 2.20 % 0.00 %

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PYF-B:CA Purpose Fund Corp. - Purp.. 0.79 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 0.79 % 0.00 %

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AMZA InfraCap MLP ETF 0.00 % 2.39 %

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USD 0.44B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

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FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

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USD 1.47B
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

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

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USD 5.98B
MLPX Global X MLP & Energy Inf.. 0.00 % 0.45 %

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USD 2.66B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

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USD 0.05B
USAI Pacer American Energy Ind.. 0.00 % 0.75 %

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USD 0.09B
RBUS 0.00 % 0.30 %

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

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USD 0.16B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

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

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CAD 1.31B
TOLZ ProShares DJ Brookfield G.. 0.00 % 0.45 %

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USD 0.12B
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

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USD 7.47B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

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USD 20.41B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

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CAD 0.58B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

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XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.02B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

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DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

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CAD 0.03B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

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CAD 1.19B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.02B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

N/A

USD 0.35B
CLMT:CA 0.00 % 0.00 %

N/A

N/A
MFUT MFUT 0.00 % 0.00 %

N/A

USD 0.02B

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 -8.20% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.20% 38% F 44% F
Trailing 12 Months  
Capital Gain 25.83% 89% A- 94% A
Dividend Return 0.87% 5% F 18% F
Total Return 26.70% 87% B+ 93% A
Trailing 5 Years  
Capital Gain 512.58% 92% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 512.58% 82% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.96% 76% C+ 93% A
Dividend Return 41.56% 70% C- 92% A
Total Return 0.59% 7% C- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 33.53% 48% F 29% F
Risk Adjusted Return 123.94% 89% A- 98% N/A
Market Capitalization 49.25B 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.

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.

Overpriced on free cash flow basis

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

Low Dividend Growth

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