Cheniere Energy stock
LNGNYSECheniere Energy, Inc., EnergyISIN US16411R2085
71Score 71 out of 100, Strong
Price and trend
82 / 100
Price history
+44% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 7.8% below its 52-week high. Largest decline in 20 years: 98% (November 2007 to October 2008).
Chart figures for advanced users
- SMA 50$283.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$260.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$188.83
- The lowest closing price of the last twelve months.
- Resistance$330.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cheniere Energy, Inc. belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $62.18B, is number 7 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $19.63B (up 24.4% year on year) and earnings of $5.33B (up 63.9%).
- For fiscal 2026, analysts expect on average revenue of $23.58B (up 20.1%) and adjusted earnings per share of $12.34 (down 49.3%).
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- MEQIRI Score 71 out of 100 (Strong): rank 42 of 266 in Energy, median 60.
- The P/E is 20.8 (Oil & Gas Midstream median 14.5, own median of recent years 19.6).
- Our model puts fair value at $253.58, with the price 20% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 188% of earnings over the last 12 months.Fundamentals 68
- Share buybacksShare count down 13% since 2020.Capital allocation 82
- Growing faster than its industryRevenue up 16.4% a year since 2020, Oil & Gas Midstream median 9.8%.Growth 64
Weaknesses
- High debtDebt 2.2 times equity (latest quarter), Oil & Gas Midstream median 1.28.Stability 52
Its standout strengths are momentum and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $195.06 and expensive above $362.26 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $295.13 (cash-flow model) and $212.04 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $231.46, at 7.8% it would be $286.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.3% on the twelve months before. Up to 2021 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 16.4% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 27%, net 27%. Last 12 months: net 13%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 29 Oct 2026EPS reported $5.65 (expected $4.33)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 25.3% since 15 Oct 2026.
- Earnings per share
- $12.34+25.3%
- Revenue
- $23.58B+3.7%
- Earnings per share
- $20.45+16.9%
- Revenue
- $23.76B+2.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +10.9%Cheniere raised its 2026 guidance for the third consecutive quarter, with EBITDA now seen at $8.75 to $9.25 billion and distributions at $3.30 to $3.40 per unit, while 2027 production is expected to rise to 56 to 58 million tons.
“Looking ahead to 2027, we have completed the initial production forecast for both Sabine Pass and Corpus Christi, with all midscale trains at Corpus Stage 3 complete and successful debottlenecking achieved, across our platform, we expect to produce approximately 56 million to 58 million tons of LNG in total across …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Cheniere Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 71
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Enterprise Products PartnersEPD $80.14B67
- Kinder MorganKMI $70.37B60
- TC EnergyTRP $66.99B53
- Targa ResourcesTRGP $62.6B62
- MPLX LpMPLX $57.51B66
- ONEOKOKE $55.59B64
- Venture GlobalVG $31.53B59
- Cheniere Energy PartnersCQP $29.91B73
ETFs that hold Cheniere Energy
Held by 86 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi S&P World Energy Screened UCITS ETF Accum DR EURWELN | 3.83% | 0.18% | €452.21M |
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 2.58% | 0.12% | €126.6M |
| iShares Global Infrastructure UCITS ETF Accum USDCBUX | 1.79% | 0.65% | €217.04M |
Show 5 more
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 1.57% | 0.25% | €1.83B |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 1.55% | 0.18% | €1.31B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 1.17% | 0.39% | €188.08M |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)MVEW | 1.00% | 0.30% | €306.37M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.56% | 0.40% | €622.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.