Examining the Volatility of Cheniere Energy Inc’s (LNG) Stock

The stock of Cheniere Energy Inc (LNG) has gone up by 11.16% for the week, with a 13.41% rise in the past month and a 16.27% rise in the past quarter. The volatility ratio for the week is 2.51%, and the volatility levels for the past 30 days are 2.09% for LNG. The simple moving average for the past 20 days is 12.45% for LNG’s stock, with a 25.65% simple moving average for the past 200 days.

Is It Worth Investing in Cheniere Energy Inc (NYSE: LNG) Right Now?

Cheniere Energy Inc (NYSE: LNG) has a price-to-earnings ratio of 13.66x that is above its average ratio. Additionally, the 36-month beta value for LNG is 0.96. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 6 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

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The public float for LNG is 221.77M and currently, short sellers hold a 1.41% ratio of that float. The average trading volume of LNG on November 13, 2024 was 1.51M shares.

LNG) stock’s latest price update

Cheniere Energy Inc (NYSE: LNG)’s stock price has dropped by -0.37 in relation to previous closing price of 214.88. Nevertheless, the company has seen a gain of 11.16% in its stock price over the last five trading days. businesswire.com reported 2024-11-12 that HOUSTON–(BUSINESS WIRE)–Cheniere Announces Publication of Updated Peer-Reviewed LNG Life Cycle Assessment.

Analysts’ Opinion of LNG

Many brokerage firms have already submitted their reports for LNG stocks, with TD Cowen repeating the rating for LNG by listing it as a “Buy.” The predicted price for LNG in the upcoming period, according to TD Cowen is $202 based on the research report published on November 05, 2024 of the current year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see LNG reach a price target of $215. The rating they have provided for LNG stocks is “Buy” according to the report published on October 17th, 2024.

LNG Trading at 15.20% from the 50-Day Moving Average

After a stumble in the market that brought LNG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.82% of loss for the given period.

Volatility was left at 2.09%, however, over the last 30 days, the volatility rate increased by 2.51%, as shares surge +16.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.06% upper at present.

During the last 5 trading sessions, LNG rose by +11.16%, which changed the moving average for the period of 200-days by +28.49% in comparison to the 20-day moving average, which settled at $190.38. In addition, Cheniere Energy Inc saw 25.41% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LNG starting from JOHN COREY GRINDAL, who proposed sale 16,000 shares at the price of $212.81 back on Nov 11 ’24. After this action, JOHN COREY GRINDAL now owns shares of Cheniere Energy Inc, valued at $3,405,030 using the latest closing price.

Stock Fundamentals for LNG

Current profitability levels for the company are sitting at:

  • 0.42 for the present operating margin
  • 0.58 for the gross margin

The net margin for Cheniere Energy Inc stands at 0.23. The total capital return value is set at 0.18. Equity return is now at value 79.00, with 8.61 for asset returns.

Based on Cheniere Energy Inc (LNG), the company’s capital structure generated 0.84 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 5.21. The interest coverage ratio of the stock is 12.5.

Currently, EBITDA for the company is 16.9 billion with net debt to EBITDA at 3.16. When we switch over and look at the enterprise to sales, we see a ratio of 4.45. The receivables turnover for the company is 23.66for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.07.

Conclusion

In conclusion, Cheniere Energy Inc (LNG) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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