Cheniere Stock Analysis


USD 50.82  0.94  1.82%   

The modest gains experienced by current holders of Cheniere Energy could raise concerns from insiders as the firm is trading at a share price of 50.82 on 264,899 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.77. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Cheniere Energy unsystematic, company-specific events.
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The Cheniere Energy stock analysis report makes it easy to digest most publicly released information about Cheniere Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cheniere Stock analysis module also helps to analyze the Cheniere Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Cheniere Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of August 2022. Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas terminal located in Cameron Parish, Louisiana. The company was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy operates under Oil Gas Midstream classification in the United States and is traded on AMEX Exchange. For more info on Cheniere Energy Partners please contact Jack Fusco at 713 375 5000 or go to

Cheniere Energy Partners Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cheniere Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheniere Energy Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 50.0% of the company shares are held by company insiders
On 12th of August 2022 Cheniere Energy paid $ 1.06 per share dividend to its current shareholders
Latest headline from Oil Gas Stock Roundup Halliburtons Russia Exit, Enis Algeria Acquisition More - Nasdaq

Cheniere Energy Partners Upcoming and Recent Events

Earnings reports are used by Cheniere Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheniere Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cheniere Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cheniere Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cheniere Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cheniere Energy Partners specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
25th of July 2022
Financial Statements and Exhibits. Other Events
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
25th of April 2022
Financial Statements and Exhibits. Other Events
5th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
25th of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
28th of January 2022
Financial Statements and Exhibits. Other Events

Cheniere Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cheniere Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cheniere Energy Partners backward and forwards among themselves. Cheniere Energy's institutional investor refers to the entity that pools money to purchase Cheniere Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackstone IncCommon Shares203.8 M9.1 B
Alps Advisors IncCommon Shares5.9 M264.7 M
Energy Income Partners LlcCommon Shares3.2 M143.8 M
Mirae Asset Global Investments Co LtdCommon Shares1.2 M54.9 M
Morgan StanleyCommon Shares1.2 M53.3 M
Clearbridge Investments LlcCommon Shares999.6 K44.9 M
Jpmorgan Chase CoCommon Shares926.9 K41.6 M
Note, although Cheniere Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cheniere Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 26.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheniere Energy's market, we take the total number of its shares issued and multiply it by Cheniere Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cheniere Profitablity

Cheniere Energy's profitability indicators refer to fundamental financial ratios that showcase Cheniere Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Cheniere Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cheniere Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cheniere Energy's profitability requires more research than a typical breakdown of Cheniere Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 13.35 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 26.69 %, which entails that for every 100 dollars of revenue, it generated 0.27 of operating income.

Management Efficiency

The entity has Return on Asset of 7.44 % which means that on every $100 spent on asset, it made $7.44 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 259.35 %, implying that it generated $259.35 on every 100 dollars invested. Cheniere Energy management efficiency ratios could be used to measure how well cheniere energy partners manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Cheniere Energy shows the mean deviation of 2.21, and Risk Adjusted Performance of 0.1167. Cheniere Energy Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Cheniere Energy Partners, which can be compared to its rivals. Please confirm Cheniere Energy Partners standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cheniere Energy Partners is priced correctly, providing market reflects its regular price of 50.82 per share. Given that Cheniere Energy has jensen alpha of 0.2903, we suggest you to validate Cheniere Energy Partners's prevailing market performance to make sure the company can sustain itself at a future point.

Cheniere Energy Partners Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cheniere Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cheniere Energy Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cheniere Energy Partners Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheniere Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheniere Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheniere Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cheniere Energy Predictive Daily Indicators

Cheniere Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheniere Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cheniere Energy Forecast Models

Cheniere Energy time-series forecasting models is one of many Cheniere Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheniere Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cheniere Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheniere Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheniere shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cheniere Energy. By using and applying Cheniere Stock analysis, traders can create a robust methodology for identifying Cheniere entry and exit points for their positions.
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas terminal located in Cameron Parish, Louisiana. The company was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy operates under Oil Gas Midstream classification in the United States and is traded on AMEX Exchange.

Current Cheniere Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheniere analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheniere analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Cheniere Energy Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cheniere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheniere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheniere Energy Partners, talking to its executives and customers, or listening to Cheniere conference calls.
Cheniere Analyst Advice Details

Cheniere Stock Analysis Indicators

Cheniere Energy Partners stock analysis indicators help investors evaluate how Cheniere Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cheniere Energy shares will generate the highest return on investment. By understating and applying Cheniere Energy stock analysis, traders can identify Cheniere Energy position entry and exit signals to maximize returns.
Quick Ratio1.18
Trailing Annual Dividend Rate2.59
Fifty Two Week Low38.19
Revenue Growth69.50%
Payout Ratio120.22%
Average Daily Volume Last 10 Day342.7k
Shares Short Prior Month1.35M
Average Daily Volume In Three Month248.31k
Shares Percent Shares Out0.33%
Earnings Quarterly Growth-54.20%
Gross Margins27.60%
Forward Price Earnings13.30
Short Percent Of Float4.00%
Float Shares40.61M
Fifty Two Week High61.91
Fifty Day Average50.69
Enterprise Value To Ebitda13.94
Two Hundred Day Average49.75
Enterprise Value To Revenue3.72
Trailing Annual Dividend Yield4.59%
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When running Cheniere Energy Partners price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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Is Cheniere Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cheniere Energy Partners is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Cheniere Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.