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Cheniere Energy Partners, LP (CQP) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Midstream

Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies in the United States and internationally. The company owns and operates natural gas liquefaction and export... Read more

$67.22+3.0% upside
Score 6.3/10Target $69.23Reward/Risk 0.2:1

TrendMatrix rates Cheniere Energy Partners, LP (CQP) as Hold with moderate confidence. The stock trades at $67.22 with +3.0% upside to the $69.23 price target. Overall score: 6.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.2:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val7.1Qual6.3Grw8.6Mom7.2Sent4.1Ins4.7Peer6.3Tech4.9Risk5.56.3OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Positive news sentiment (+0.67)
+ Attractive valuation
- Analyst target reached - limited upside remaining
- Near 52-week high (4.8% away)
- Leverage penalty (D/E 35.3): -1.5

Fundamentals

P/E (TTM)13.6
P/E (Fwd)16.6
Mkt Cap$34.0B
EV/EBITDA10.2
Profit Mgn27.8%
ROE
Rev Growth18.3%
Beta0.39
Dividend4.82%
Analysts21
Frequently Asked Questions
Is CQP stock a buy right now?

TrendMatrix rates Cheniere Energy Partners, LP (CQP) as Hold with moderate confidence. Score 6.3/10.

What is the CQP stock price target?

Take-profit target: $69.23 (+3.0% upside). Reward/risk ratio: 0.2:1. Stop-loss: $56.26.

What are the risks of investing in CQP?

Analyst target reached - limited upside remaining; Near 52-week high (4.8% away); Leverage penalty (D/E 35.3): -1.5.

Is CQP overvalued or undervalued?

Cheniere Energy Partners, LP trades at a P/E of 13.6 (forward 16.6). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about CQP?

21 analysts cover CQP with a consensus score of 2.2/5. Average price target: $56.

What does Cheniere Energy Partners, LP do?Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy...

Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies in the United States and internationally. The company owns and operates natural gas liquefaction and export facility at the Sabine Pass LNG Terminal located in Cameron Parish, Louisiana. It also owns Creole Trail Pipeline, a natural gas supply pipeline that interconnects the Sabine Pass LNG terminal with various interstate and intrastate pipelines. Cheniere Energy Partners, L.P. was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy Partners, L.P. is a subsidiary of Cheniere Energy, Inc.

Related stocks: STNG (Scorpio Tankers Inc.) · FRO (Frontline Plc) · INSW (International Seaways, Inc.) · CMBT (CMB.TECH NV) · WES (Western Midstream Partners, LP)
61 NEUTRAL
20d50d200dGOLDEN CROSSSupp $58.00Res $70.64

Price Targets

$56
$69
Upside+3.0%
Reward/Risk0.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-29.6% upside)
! ASYMMETRY:-2.2=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 7.2>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -2.2=NEGATIVE