Evaluating the Ups and Downs of Cheniere Energy Inc’s (LNG) Stock

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The stock of Cheniere Energy Inc (LNG) has seen a 1.75% increase in the past week, with a -3.64% drop in the past month, and a 17.95% flourish in the past quarter. The volatility ratio for the week is 1.86%, and the volatility levels for the past 30 days are at 1.90% for LNG. The simple moving average for the last 20 days is -2.33% for LNG stock, with a simple moving average of 17.41% for the last 200 days.

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

The price-to-earnings ratio for Cheniere Energy Inc (NYSE: LNG) is above average at 13.41x. The 36-month beta value for LNG is also noteworthy at 0.99. There are mixed opinions on the stock, with 14 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 221.98M, and at present, short sellers hold a 1.65% of that float. The average trading volume of LNG on December 27, 2024 was 1.60M shares.

LNG) stock’s latest price update

The stock price of Cheniere Energy Inc (NYSE: LNG) has plunged by -0.10 when compared to previous closing price of 210.49, but the company has seen a 1.75% gain in its stock price over the last five trading sessions. zacks.com reported 2024-12-23 that With global LNG demand expected to remain tight until 2027, Cheniere Energy benefits from strong pricing power.

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 $242 based on the research report published on November 26, 2024 of the current year 2024.

TD Cowen, on the other hand, stated in their research note that they expect to see LNG reach a price target of $202, previously predicting the price at $192. The rating they have provided for LNG stocks is “Buy” according to the report published on November 05th, 2024.

BofA Securities gave a rating of “Buy” to LNG, setting the target price at $215 in the report published on October 17th of the current year.

LNG Trading at 2.17% 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 -7.81% of loss for the given period.

Volatility was left at 1.90%, however, over the last 30 days, the volatility rate increased by 1.86%, as shares sank -5.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.41% upper at present.

During the last 5 trading sessions, LNG rose by +1.75%, which changed the moving average for the period of 200-days by +34.44% in comparison to the 20-day moving average, which settled at $215.29. In addition, Cheniere Energy Inc saw 23.17% 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 15,998 shares at the price of $210.53 back on Nov 15 ’24. After this action, JOHN COREY GRINDAL now owns shares of Cheniere Energy Inc, valued at $3,368,027 using the latest closing price.

JOHN COREY GRINDAL, the Advisor of Cheniere Energy Inc, proposed sale 16,000 shares at $212.81 during a trade that took place back on Nov 11 ’24, which means that JOHN COREY GRINDAL is holding shares at $3,405,030 based on the most recent 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 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 4.56. The interest coverage ratio of the stock is 6.56.

Currently, EBITDA for the company is 16.71 billion with net debt to EBITDA at 2.9. When we switch over and look at the enterprise to sales, we see a ratio of 4.39. 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 summary, Cheniere Energy Inc (LNG) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others 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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