Cheniere Energy Partners Stock Analysis
CQP Stock | USD 49.40 0.30 0.61% |
Cheniere Energy Partners is fairly valued with Real Value of 49.92 and Target Price of 49.71. The main objective of Cheniere Energy stock analysis is to determine its intrinsic value, which is an estimate of what Cheniere Energy Partners is worth, separate from its market price. There are two main types of Cheniere Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cheniere Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cheniere Energy's stock to identify patterns and trends that may indicate its future price movements.
The Cheniere Energy stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cheniere Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cheniere Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cheniere Energy's ongoing operational relationships across important fundamental and technical indicators.
Cheniere |
Cheniere Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.95. Cheniere Energy Partners last dividend was issued on the 6th of February 2024. Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas terminal located in Cameron Parish, Louisiana. The company was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy operates under Oil Gas Midstream classification in the United States and is traded on AMEX Exchange. For more info on Cheniere Energy Partners please contact Jack Fusco at 713 375 5000 or go to https://cqpir.cheniere.com.Cheniere Energy Partners Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cheniere Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheniere Energy Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cheniere Energy generated a negative expected return over the last 90 days | |
The company has 15.99 B in debt. Cheniere Energy Partners has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Cheniere Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cheniere Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cheniere Energy Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheniere to invest in growth at high rates of return. When we think about Cheniere Energy's use of debt, we should always consider it together with cash and equity. | |
Cheniere Energy has a strong financial position based on the latest SEC filings | |
About 50.0% of the company shares are held by company insiders | |
On 14th of February 2024 Cheniere Energy paid $ 1.035 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Cheniere Energy Partners, L.P. 2023 Annual Report |
Cheniere Energy Partners Upcoming and Recent Events
Earnings reports are used by Cheniere Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheniere Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Cheniere Largest EPS Surprises
Earnings surprises can significantly impact Cheniere Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-02-27 | 2007-12-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2011-05-06 | 2011-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2010-11-05 | 2010-09-30 | -0.02 | -0.04 | -0.02 | 100 |
Cheniere Energy Thematic Classifications
In addition to having Cheniere Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic UtilitiesElectric, gas, water, and other energy utilities | ||
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Cheniere Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 23.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheniere Energy's market, we take the total number of its shares issued and multiply it by Cheniere Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cheniere Profitablity
Cheniere Energy's profitability indicators refer to fundamental financial ratios that showcase Cheniere Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Cheniere Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cheniere Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cheniere Energy's profitability requires more research than a typical breakdown of Cheniere Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.44 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.30 | 0.32 | |
Return On Assets | 0.24 | 0.25 | |
Return On Equity | 5.03 | 5.29 |
Management Efficiency
Cheniere Energy Partners has Return on Asset of 0.1668 % which means that on every $100 spent on assets, it made $0.1668 of profit. This is way below average. Cheniere Energy's management efficiency ratios could be used to measure how well Cheniere Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/29/2024, Return On Capital Employed is likely to grow to 0.32. Also, Return On Assets is likely to grow to 0.25. At this time, Cheniere Energy's Total Current Liabilities is relatively stable compared to the past year. As of 03/29/2024, Non Current Liabilities Other is likely to grow to about 102.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 11.3 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 28.52 | 29.94 | |
Enterprise Value Multiple | 6.87 | 6.52 | |
Price Fair Value | 28.52 | 29.94 |
The analysis of Cheniere Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cheniere Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cheniere Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.084 | Forward Dividend Yield 0.084 | Forward Dividend Rate 4.13 | Beta 0.679 |
Technical Drivers
As of the 29th of March, Cheniere Energy shows the risk adjusted performance of (0.01), and Mean Deviation of 1.19. Cheniere Energy Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for thirteen technical drivers for Cheniere Energy Partners, which can be compared to its rivals. Please confirm Cheniere Energy Partners market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cheniere Energy Partners is priced correctly, providing market reflects its regular price of 49.4 per share. Given that Cheniere Energy has information ratio of (0.12), we suggest you to validate Cheniere Energy Partners's prevailing market performance to make sure the company can sustain itself at a future point.Cheniere Energy Partners Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cheniere Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cheniere Energy Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cheniere Energy Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheniere Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheniere Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheniere Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Williams Walter L over six months ago Exercise or conversion by Williams Walter L of 750 shares of Cheniere Energy subject to Rule 16b-3 |
Cheniere Energy Outstanding Bonds
Cheniere Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cheniere Energy Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cheniere bonds can be classified according to their maturity, which is the date when Cheniere Energy Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CQP 325 31 JAN 32 Corp BondUS16411QAN16 | View | |
CHENIERE ENERGY PARTNERS Corp BondUS16411QAG64 | View | |
US16411QAK76 Corp BondUS16411QAK76 | View |
Cheniere Energy Predictive Daily Indicators
Cheniere Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheniere Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1271.03 | |||
Daily Balance Of Power | 0.4054 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 49.44 | |||
Day Typical Price | 49.43 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.3 |
Cheniere Energy Corporate Filings
10K | 22nd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
12th of February 2024 Other Reports | ViewVerify | |
1st of February 2024 Other Reports | ViewVerify | |
8K | 31st of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
29th of January 2024 Other Reports | ViewVerify | |
8K | 26th of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
18th of January 2024 Other Reports | ViewVerify | |
21st of December 2023 Other Reports | ViewVerify |
Cheniere Energy Forecast Models
Cheniere Energy's time-series forecasting models are one of many Cheniere Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheniere Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cheniere Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheniere Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheniere shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cheniere Energy. By using and applying Cheniere Stock analysis, traders can create a robust methodology for identifying Cheniere entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.44 | 0.46 | |
Operating Profit Margin | 0.52 | 0.55 | |
Net Profit Margin | 0.44 | 0.46 | |
Gross Profit Margin | 0.65 | 0.67 |
Current Cheniere Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheniere analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheniere analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
49.71 | Hold | 15 | Odds |
Most Cheniere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheniere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheniere Energy Partners, talking to its executives and customers, or listening to Cheniere conference calls.
Cheniere Stock Analysis Indicators
Cheniere Energy Partners stock analysis indicators help investors evaluate how Cheniere Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cheniere Energy shares will generate the highest return on investment. By understating and applying Cheniere Energy stock analysis, traders can identify Cheniere Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 996 M | |
Long Term Debt | 15.6 B | |
Common Stock Shares Outstanding | 484 M | |
Total Stockholder Equity | 845 M | |
Quarterly Earnings Growth Y O Y | -0.695 | |
Property Plant And Equipment Net | 16.3 B | |
Cash And Short Term Investments | 575 M | |
Cash | 575 M | |
Accounts Payable | 69 M | |
Net Debt | 15.4 B | |
50 Day M A | 50.4174 | |
Total Current Liabilities | 1.6 B | |
Other Operating Expenses | 4.6 B | |
Non Current Assets Total | 16.5 B | |
Forward Price Earnings | 13.245 | |
Non Currrent Assets Other | 228 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheniere Energy Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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Is Cheniere Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 4.125 | Earnings Share 6.95 | Revenue Per Share 19.967 | Quarterly Revenue Growth (0.43) |
The market value of Cheniere Energy Partners is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.