LNG Cheniere Energy, Inc.

neutral track record → $224.86 -4.71 (-2.0%)
Mkt Cap $49B P/E 39.5 fwd 12.1 52wk $186.20 - $300.89 4d ago
Est. revisions: -6.9% (1 up, 2 down in 30d)
Factor Model (net -2.3)

Factor Model

net -2.3 4.9 / 10
Est. Revisions
-0.4
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
-0.6
Narrative Gap
+0.0

LNG demand-supply balance uncertain amid disruptions

Watch: Monitor geopolitical developments impacting LNG supply and renewable energy adoption trends reshaping long-term demand.

Cheniere Energy faces supply chain pressure from the Strait of Hormuz closure, raising LNG market uncertainty. High 2022-2023 LNG prices spurred export capacity expansion. Experts anticipate potential long-term demand reduction due to cheaper renewables despite recent geopolitical strains.

Supply chain challenges and shifting energy preferences could reshape Cheniere's LNG export growth trajectory amid volatile prices and demand outlook.

Evidence

Updated Saturday Summer Heatwaves May Deepen the Global LNG Crunch yahoo-finance
4d ago New episode: Glut or shortage – what lies ahead for LNG? yahoo-finance
13d ago Will SpaceX Spend Its IPO Billions on Real Estate? yahoo-finance
18d ago Scotiabank main LNG: Sector Outperform → Sector Outperform
20d ago TD Cowen main LNG: Buy → Buy
22d ago Cheniere Raises 2026 Guidance as LNG Exports Hit Record Highs yahoo-finance
34d ago Scotiabank Raises Cheniere Energy (LNG) Price Target – Here’s Why yahoo-finance
38d ago Why midstream pipelines are heating up again, and the names worth watching reddit-stocks
7 older signals
40d ago Morgan Stanley main LNG: Overweight → Overweight
44d ago Cheniere Energy (LNG) Poised to Lock In Long-Term Deals as Middle East Reshapes LNG Markets
45d ago Scotiabank main LNG: Sector Outperform → Sector Outperform
47d ago JP Morgan main LNG: Overweight → Overweight
48d ago Insider sell by FEYGIN ANATOL (LNG): $11,764,815
48d ago Insider buy by MORELAND WILLIAM BENJAMIN (LNG): $1,041,096
48d ago Cheniere Moves To $55 — But The Real Story Is Much Bigger
Fundamentals & Data ▾
Cheniere Energy, Inc. Energy · Oil & Gas Midstream
Mkt Cap
$49B
P/E
39.5 fwd 12.1
Beta
0.07
Div Yield
95.00%
52w Range
$186.20 - $300.89
Short Interest
4.3M 2.06%
Days to Cover
1.5 -3%
Technicals downtrend
vs 20d MA
-8.3%
from 52w Hi
-20.9%
Vol (20d)
29%
1w return
-6.5%
1m return
-17.4%
Vol ratio
0.9x
Insiders
selling 0B / 2S
Analysts
mixed
EPS Estimate
$3.13 -6.9% 30d 1up / 2dn
Est. Dispersion
42% 3 analysts
Analyst Target
$303 $259 - $340
Options P/C
0.94
Fund Convergence
strong Citadel, Two Sigma, Renaissance, D.E. Shaw, Bridgewater
Financials
Revenue
$5.9B +8% YoY
FCF
$344M
Gross Margin
-57%
Op Margin
-59%
Momentum: decelerating
Top Holders
Citadel $143M
Two Sigma $131M
Renaissance $89M
D.E. Shaw $64M
Bridgewater $14M
Recent Filings & Data
insider trade 7
net selling
7 insiders · 7 transactions (30d)
Recent transactions
SHEAR NEAL A · award
MORELAND WILLIAM BENJAMIN · award
COLLAWN PATRICIA K · award
MITCHELMORE LORRAINE · award
EDWARDS BRIAN E · award
GRAY DENISE · award
ROBILLARD DONALD F JR · award
Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-04-23 bullish +6.9% ✓
Full track record across all stocks →
15 signals · latest Updated Saturday

Keep reading the market

Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.

All stocks → Track record → How it works →