LNG · Cheniere Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $60.07B |
| P/E | 20.79 |
| Float | 208.2M |
| Beta | 0.04 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 78 |
| Price | 289.32 |
| Change | −0.53% |
| Prev Close | 290.85 |
| Open | 296.00 |
| Day Low | 289.46 |
| Day High | 296.22 |
| Avg Vol | 2 |
| Avg $ Vol | $507.0M |
| 52W High | 300.89 |
| 52W Low | 186.20 |
| 52W Pos | 89.9% |
| From High | −3.85% |
| From Low | +55.38% |
| Max DD 1Y | −24.27% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.36% |
| SMA 50 | +9.24% |
| SMA 200 | +20.57% |
| RSI (14) | 64.3 |
| Vol 30D | 33.6% |
| Vol 90D | 31.1% |
| 1Y Range | 186–301 |
| Daily bars | 506 |
| Perf Week | +3.58% |
| Perf Month | +14.17% |
| Perf Quarter | +20.65% |
| Perf Half Y | +16.55% |
| Perf Year | +21.50% |
| Perf YTD | +46.27% |
| Prev Day | −0.53% |
| Clavix | B+ |
| Debt / Eq | 3.00 |
| Curr Ratio | 0.94 |
| Int Cover | 6.7× |
| FCF Margin | 11.9% |
| Rev Growth | +23.5% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 15 / 46 |
Clavix risk grade
regraded every trading dayLNG grades B+, 78 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (60, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 15 of 46 in Energy by Clavix score.
How rough the ride is
| LNG | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.04 | 0.61 |
| Volatilityannualized | 5.0% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −24.3% | — |
| Typical daily movemedian absolute daily change | 1.11% | — |
| Days beyond ±3%of the last 252 sessions | 208% | — |
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 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% 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 | +3.6% |
| 1 month | +14.2% |
| Year to date | +46.3% |
| 1 year | +21.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LNG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
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 | +23.5% |
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.
Against Energy
47 companies| Metric | LNG | Sector spread | Median |
|---|---|---|---|
| Beta | 0.04 | 0.61 | |
| Volatility | 5.0% | 15.8% | |
| P/E | 20.79 | 16.51 | |
| Debt / equity | 3.00 | 0.52 | |
| Current ratio | 0.94 | 1.01 | |
| FCF margin | 11.9% | 15.3% | |
| Interest coverage | 6.7× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCheniere Energy has finished building the third stage of its Corpus Christi LNG export plant (called CCL Stage 3) and shipped its 5,000th LNG cargo overall, bringing its total export capacity to roughly 56 million tonnes per year.
The article reports that the Strait of Hormuz and Qatar's Ras Laffan LNG export facility have been shut for over five months due to a war between the United States and Iran, cutting off roughly 20% of the world's LNG supply. Pakistan is described as one of the Asian buyers most affected by disruptions to Middle Eastern LNG. The article body is truncated, so further details are not available.
The article discusses how Chinese shipyards are capturing global container ship orders while Korean shipyards focus on higher-value LNG carrier (specialized ships that transport liquefied natural gas) builds. The article body is truncated and does not provide further detail, so implications cannot be drawn.
POSCO International has expanded its ownership stake in the Alaska LNG export project, including by directly buying equity, even though the project's final investment decision (FID, i.e., the formal go-ahead to start construction) has been pushed back multiple times.
The D.C. Circuit Court rejected an environmental challenge to FERC's approval of a $10 billion liquefied natural gas export terminal and pipeline in Louisiana, denying petitions that argued the commission had improperly dismissed climate-related threats from the project.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OKE | ONEOK Inc | B+ | $60.36B | 16.65 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $60.59B | 8.41 | 0.20 | Compare |
| TRGP | Targa Resources Corp | B+ | $62.94B | 27.75 | 0.78 | Compare |
| BKR | Baker Hughes Co | B+ | $63.17B | 20.48 | 1.07 | Compare |
| FANG | Diamondback Energy Inc | B+ | $56.83B | 38.83 | 0.51 | Compare |
| DVN | Devon Energy Corp | B | $53.67B | 16.38 | 0.51 | Compare |
| KMI | Kinder Morgan Inc | A | $70.37B | 20.56 | 0.61 | Compare |
| ET | Energy Transfer LP | A | $73.82B | 14.02 | 0.63 | Compare |
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