LNG · Cheniere Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $59.78B |
| P/E | 20.49 |
| Float | 208.2M |
| Beta | 0.04 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 79.5 |
| Price | 285.49 |
| Change | −1.36% |
| Prev Close | 289.43 |
| Open | 281.65 |
| Day Low | 280.08 |
| Day High | 289.49 |
| Avg Vol | 1 |
| Avg $ Vol | $382.1M |
| 52W High | 300.89 |
| 52W Low | 186.20 |
| 52W Pos | 86.6% |
| From High | −5.12% |
| From Low | +53.32% |
| Max DD 1Y | −24.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.61% |
| SMA 50 | +3.39% |
| SMA 200 | +13.59% |
| RSI (14) | 62.6 |
| Vol 30D | 28.1% |
| Vol 90D | 29.5% |
| 1Y Range | 186–301 |
| Daily bars | 536 |
| Perf Week | +4.04% |
| Perf Month | +7.26% |
| Perf Quarter | +9.24% |
| Perf Half Y | +15.28% |
| Perf Year | +28.50% |
| Perf YTD | +44.33% |
| Prev Day | −1.36% |
| 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 | 11 / 46 |
Clavix risk grade
regraded every trading dayLNG grades B+, 79.5 of 100. Steadiest on Macro Resilience (69), most exposed on News Sentiment (59, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 11 of 46 in Energy by Clavix score.
How rough the ride is
| LNG | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.04 | 0.60 |
| Volatilityannualized | 5.0% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −24.3% | — |
| Typical daily movemedian absolute daily change | 1.16% | — |
| Days beyond ±3%of the last 252 sessions | 22 (9%) | — |
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 | 0.04 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% 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 | +4.0% |
| 1 month | +7.3% |
| Year to date | +44.3% |
| 1 year | +28.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LNG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 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 openPresident Trump announced this week that Taiwan has agreed to buy 30% of the output from a proposed liquefied natural gas (LNG) project in Alaska over a 20-year period. The article contains no further details.
The EU pledged to phase out Russian liquefied natural gas (LNG) by the end of 2026, but rising imports and the war in Iran suggest Europe may miss that deadline.
A $42 billion liquefied natural gas (LNG) development project in Tanzania, led by Equinor and Shell, is moving forward and could tap into 47.13 trillion cubic feet of gas reserves, potentially placing Tanzania among Africa's top six gas reserve holders.
President Trump said at a rally that Taiwan agreed to buy 30% of LNG from a planned Alaska pipeline project over 20 years, with Commerce Secretary Lutnick citing a US$4.4 billion Taiwanese investment. Taipei confirmed it is planning such purchases but said final terms are not yet agreed.
An American scholar said a proposed deal for Taiwan to buy liquefied natural gas from an Alaska pipeline project could strengthen Taiwan's energy supply and narrow its trade surplus with the United States.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OKE | ONEOK Inc | B+ | $58.82B | 16.09 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $62.36B | 8.60 | 0.18 | Compare |
| FANG | Diamondback Energy Inc | B+ | $57.11B | 38.93 | 0.51 | Compare |
| TRGP | Targa Resources Corp | B+ | $63.24B | 27.89 | 0.78 | Compare |
| DVN | Devon Energy Corp | B | $55.80B | 17.01 | 0.52 | Compare |
| BKR | Baker Hughes Co | B+ | $55.29B | 17.86 | 1.08 | Compare |
| ET | Energy Transfer LP | A | $69.76B | 13.19 | 0.62 | Compare |
| SLB | SLB NV | B+ | $73.47B | 23.69 | 0.83 | Compare |
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