LNG · Cheniere Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $57.65B |
| P/E | 19.80 |
| Float | 208.2M |
| Beta | 0.05 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 79.6 |
| Price | 289.40 |
| Change | −0.01% |
| Prev Close | 289.43 |
| Open | 280.00 |
| Day Low | 273.95 |
| Day High | 281.57 |
| Avg Vol | 2 |
| Avg $ Vol | $421.0M |
| 52W High | 300.89 |
| 52W Low | 186.20 |
| 52W Pos | 90.0% |
| From High | −3.82% |
| From Low | +55.42% |
| Max DD 1Y | −24.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.43% |
| SMA 50 | +4.98% |
| SMA 200 | +15.36% |
| RSI (14) | 53.7 |
| Vol 30D | 26.3% |
| Vol 90D | 29.0% |
| 1Y Range | 186–301 |
| Daily bars | 535 |
| Perf Week | +0.46% |
| Perf Month | +4.26% |
| Perf Quarter | +6.30% |
| Perf Half Y | +6.25% |
| Perf Year | +23.40% |
| Perf YTD | +46.31% |
| Prev Day | −0.01% |
| Clavix | B+ |
| Debt / Eq | 2.84 |
| Curr Ratio | 0.94 |
| Int Cover | 6.7× |
| FCF Margin | 12.6% |
| Rev Growth | +27.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 10 / 46 |
Clavix risk grade
regraded every trading dayLNG grades B+, 79.6 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (61, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 10 of 46 in Energy by Clavix score.
How rough the ride is
| LNG | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.05 | 0.60 |
| Volatilityannualized | 5.0% | 16.0% |
| Max drawdown, past yearworst peak-to-trough fall | −24.3% | — |
| Typical daily movemedian absolute daily change | 1.15% | — |
| Days beyond ±3%of the last 252 sessions | 21 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LNG | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.05 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LNG | |
|---|---|
| 1 week | +0.5% |
| 1 month | +4.3% |
| Year to date | +46.3% |
| 1 year | +23.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LNG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| LNG | |
|---|---|
| Revenue growthyear over year | +27.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openQatarEnergy expects its first production unit at the North Field East LNG project to be ready for start-up in November, with LNG production targeted to begin in the first quarter of 2027. The project is reportedly backed by a $3 billion loan.
Dynagas LNG Partners, a separate company from LNG, said it has issued a notice to partially redeem its 9.00% Series A Cumulative Redeemable Preferred Units. The article text is cut off mid-sentence and does not include the size or timing of the redemption.
QatarEnergy agreed to supply one LNG cargo to Bangladesh's Petrobangla under their initial long-term supply contract. The cargo is priced at about $13 per million British thermal unit, which is less than half the current spot price for LNG.
The Galveston Wharves Board approved a lease for Power LNG to build a $250 million liquefied natural gas facility on Pelican Island, designed to produce about 400,000 gallons of LNG per day, primarily to fuel cruise ships in the region.
Peninsula completed its first LNG bunkering operation at Spain's Port of Sagunto on 15 September, using its vessel Levante LNG to supply fuel to a ship named Thor. The article text is truncated mid-sentence.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OKE | ONEOK Inc | B+ | $57.15B | 15.84 | 0.79 | Compare |
| TRGP | Targa Resources Corp | B+ | $60.59B | 27.51 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $60.65B | 8.38 | 0.19 | Compare |
| FANG | Diamondback Energy Inc | B+ | $54.77B | 37.70 | 0.52 | Compare |
| DVN | Devon Energy Corp | B | $54.16B | 16.65 | 0.53 | Compare |
| BKR | Baker Hughes Co | B+ | $54.00B | 17.28 | 1.08 | Compare |
| ET | Energy Transfer LP | A | $68.45B | 13.18 | 0.63 | Compare |
| SLB | SLB NV | B+ | $71.79B | 22.86 | 0.83 | Compare |
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