LNG:NYE-Cheniere Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 156.81

Change

+2.54 (+1.65)%

Market Cap

USD 37.85B

Volume

1.69M

Analyst Target

USD 66.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

+0.05 (+0.14%)

USD 75.39B
EPD Enterprise Products Partners L..

-0.34 (-1.21%)

USD 64.46B
ET Energy Transfer LP

-0.25 (-1.59%)

USD 53.11B
WMB Williams Companies Inc

-0.47 (-1.23%)

USD 47.80B
OKE ONEOK Inc

-2.20 (-2.78%)

USD 46.45B
KMI Kinder Morgan Inc

-0.05 (-0.27%)

USD 41.81B
MPLX MPLX LP

-0.21 (-0.50%)

USD 40.85B
TRP TC Energy Corp

-0.12 (-0.33%)

USD 39.78B
TRGP Targa Resources Inc

-1.65 (-1.45%)

USD 25.13B
CQP Cheniere Energy Partners LP

+0.61 (+1.26%)

USD 23.72B

ETFs Containing LNG

LNGG Roundhill Alerian LNG ETF 15.91 % 0.00 %

-0.20 (-0.10%)

USD 0.74M
LNGZ LNGZ 9.67 % 0.00 %

-0.02 (-0.10%)

USD 0.25M
USAI Pacer American Energy Ind.. 6.90 % 0.75 %

-0.36 (-0.10%)

USD 0.05B
EINC VanEck Energy Income ETF 6.60 % 0.00 %

-2.10 (-0.10%)

USD 0.04B
GPOW 5.69 % 0.00 %

N/A

N/A
YMLP 5.22 % 0.84 %

N/A

N/A
ENFR Alerian Energy Infrastruc.. 5.05 % 0.65 %

-0.16 (-0.10%)

USD 0.14B
WDEE:XETRA Invesco Markets II plc - .. 5.03 % 0.00 %

N/A

USD 1.80M
WDEE:SW Invesco Markets II PLC - .. 5.03 % 0.00 %

N/A

N/A
MORE 4.80 % 0.00 %

N/A

N/A
RNEW VanEck Green Infrastructu.. 4.63 % 0.00 %

+0.05 (+-0.10%)

USD 1.76M
PXI Invesco DWA Energy Moment.. 3.94 % 0.60 %

-0.87 (-0.10%)

USD 0.07B
NVIR Listed Funds Trust - Hori.. 3.60 % 0.00 %

-0.47 (-0.10%)

USD 3.52M
QYLP:LSE Global X NASDAQ 100 Cover.. 3.56 % 0.00 %

+0.02 (+-0.10%)

USD 0.10B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.52 % 0.00 %

-0.01 (-0.10%)

USD 0.10B
WELN:XETRA Amundi S&P Global Energy .. 3.52 % 0.00 %

N/A

USD 0.27B
WELP:XETRA Amundi S&P Global Energy .. 3.52 % 0.00 %

N/A

USD 0.27B
FCQH:CA Fidelity U.S. High Qualit.. 2.10 % 0.43 %

N/A

CAD 0.05B
FCUQ:CA Fidelity U.S. High Qualit.. 2.10 % 0.00 %

-0.31 (-0.10%)

CAD 0.44B
GVLU Tidal ETF Trust 0.51 % 0.00 %

-0.14 (-0.10%)

USD 0.16B
IEO 0.00 % 0.42 %

N/A

N/A
MLPX Global X MLP & Energy Inf.. 0.00 % 0.45 %

-0.54 (-0.10%)

USD 1.08B
RBUS 0.00 % 0.30 %

N/A

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

-0.55 (-0.10%)

USD 0.22B
TPYP Tortoise North American P.. 0.00 % 0.40 %

-0.22 (-0.10%)

USD 0.48B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

+0.14 (+-0.10%)

CAD 0.60B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

N/A

CAD 0.33B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

-0.06 (-0.10%)

CAD 1.19B
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

-0.19 (-0.10%)

USD 0.63B
AMTR ETRACS Alerian Midstream .. 0.00 % 0.00 %

-0.49 (-0.10%)

USD 0.07B
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 -8.14% 11% F 20% F
Dividend Return 0.25% 4% F 12% F
Total Return -7.89% 9% A- 19% F
Trailing 12 Months  
Capital Gain 3.96% 25% F 54% F
Dividend Return 1.10% 4% F 13% F
Total Return 5.07% 17% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.03% 83% B 93% A
Dividend Return 37.42% 71% C- 92% A
Total Return 0.39% 6% D- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 40.53% 50% F 25% F
Risk Adjusted Return 92.34% 96% N/A 97% N/A
Market Capitalization 37.85B 84% B 93% 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 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.