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Cheniere Energy, Inc. (LNG) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Midstream

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal... Read more

$284.75+3.1% upside
Score 6.1/10Target $293.50Reward/Risk 0.1:1

TrendMatrix rates Cheniere Energy, Inc. (LNG) as Sell with moderate confidence. The stock trades at $284.75 with +3.1% upside to the $293.50 price target. Overall score: 6.1/10 across 10 analysis dimensions. Reward/risk ratio: 0.1:1.

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

Val5.3Qual6.8Grw7.8Mom6.1Sent6.4Ins3.7Peer6.2Tech4.5Risk6.56.1OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Near 52-week high (4.9% away)
- Leverage penalty (D/E 2.0): -1.5

Fundamentals

P/E (TTM)12.2
P/E (Fwd)17.6
Mkt Cap$63.4B
EV/EBITDA8.7
Profit Mgn27.4%
ROE58.7%
Rev Growth12.3%
Beta0.24
Dividend0.77%
Analysts27
Frequently Asked Questions
Is LNG stock a buy right now?

TrendMatrix rates Cheniere Energy, Inc. (LNG) as Sell with moderate confidence. Score 6.1/10.

What is the LNG stock price target?

Take-profit target: $293.50 (+3.1% upside). Reward/risk ratio: 0.1:1. Stop-loss: $209.94.

What are the risks of investing in LNG?

Analyst target reached - limited upside remaining; Near 52-week high (4.9% away); Leverage penalty (D/E 2.0): -1.5.

Is LNG overvalued or undervalued?

Cheniere Energy, Inc. trades at a P/E of 12.2 (forward 17.6). TrendMatrix value score: 5.3/10. Verdict: Sell.

What do analysts say about LNG?

27 analysts cover LNG with a consensus score of 4.3/5. Average price target: $287.

What does Cheniere Energy, Inc. do?Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related...

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.

Related stocks: FRO (Frontline Plc) · CQP (Cheniere Energy Partners, LP) · WES (Western Midstream Partners, LP) · VNOM (Viper Energy, Inc.) · SOBO (South Bow Corporation)
72 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $216.43Res $299.49

Price Targets

$210
$294
Upside+3.1%
Reward/Risk0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-14.4% upside)
! ASYMMETRY:-0.6=NEGATIVE
Suitability: Moderate
Momentum 6.1>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.6=NEGATIVE