Cheniere Energy Partners Stock Performance
| CQP Stock | USD 59.64 2.38 4.16% |
On a scale of 0 to 100, Cheniere Energy holds a performance score of 14. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cheniere Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheniere Energy is expected to be smaller as well. Please check Cheniere Energy's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cheniere Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cheniere Energy Partners are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Cheniere Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.16 | Five Day Return 5.33 | Year To Date Return 10.44 | Ten Year Return 171.09 | All Time Return 174.71 |
Forward Dividend Yield 0.0553 | Payout Ratio | Forward Dividend Rate 3.3 | Dividend Date 2026-02-13 | Ex Dividend Date 2026-02-09 |
1 | Stokes Capital Advisors LLC Decreases Stock Position in Cheniere Energy, Inc. LNG | 12/19/2025 |
2 | Clearway Energy Moves 6.8 percent Higher Will This Strength Last | 01/16/2026 |
3 | Cheniere Energy declares 0.555 dividend | 01/27/2026 |
4 | Foundations Investment Advisors LLC Grows Stake in Cheniere Energy, Inc. LNG | 01/29/2026 |
5 | Disposition of 750 shares by James Ball of Cheniere Energy subject to Rule 16b-3 | 01/30/2026 |
6 | Cheniere Energy Upgraded as Market Turns Overly Bearish on LNG | 02/03/2026 |
7 | Cheniere submits application for massive expansion of Corpus Christi LNG plant in Texas | 02/05/2026 |
8 | Did New Gulf LNG Shipping Deals Just Shift Cheniere Energys Logistics-Driven Investment Narrative | 02/12/2026 |
| Cheniere Energy dividend paid on 13th of February 2026 | 02/13/2026 |
| Begin Period Cash Flow | 631 M | |
| Total Cashflows From Investing Activities | -162 M |
Cheniere Energy Relative Risk vs. Return Landscape
If you would invest 5,184 in Cheniere Energy Partners on November 17, 2025 and sell it today you would earn a total of 780.00 from holding Cheniere Energy Partners or generate 15.05% return on investment over 90 days. Cheniere Energy Partners is generating 0.2341% of daily returns assuming volatility of 1.2604% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Cheniere, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cheniere Energy Target Price Odds to finish over Current Price
The tendency of Cheniere Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.64 | 90 days | 59.64 | near 1 |
Based on a normal probability distribution, the odds of Cheniere Energy to move above the current price in 90 days from now is near 1 (This Cheniere Energy Partners probability density function shows the probability of Cheniere Stock to fall within a particular range of prices over 90 days) .
Cheniere Energy Price Density |
| Price |
Predictive Modules for Cheniere Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cheniere Energy Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cheniere Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cheniere Energy is not an exception. The market had few large corrections towards the Cheniere Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cheniere Energy Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cheniere Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.13 |
Cheniere Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cheniere Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cheniere Energy Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cheniere Energy Partners has 15.27 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. That said, strategic use of leverage may enable Cheniere to fund expansion initiatives and generate superior returns. | |
| 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 13th of February 2026 Cheniere Energy paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Did New Gulf LNG Shipping Deals Just Shift Cheniere Energys Logistics-Driven Investment Narrative |
Cheniere Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cheniere Stock often depends not only on the future outlook of the current and potential Cheniere Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cheniere Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 484 M | |
| Cash And Short Term Investments | 379 M |
Cheniere Energy Fundamentals Growth
Cheniere Stock prices reflect investors' perceptions of the future prospects and financial health of Cheniere Energy, and Cheniere Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cheniere Stock performance.
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 43.51 B | ||||
| Shares Outstanding | 484.05 M | ||||
| Price To Earning | 34.98 X | ||||
| Price To Book | 36.24 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 8.7 B | ||||
| Gross Profit | 3.84 B | ||||
| EBITDA | 3.99 B | ||||
| Net Income | 2.51 B | ||||
| Cash And Equivalents | 270 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 15.27 B | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 4.74 X | ||||
| Cash Flow From Operations | 2.97 B | ||||
| Earnings Per Share | 3.83 X | ||||
| Market Capitalization | 28.87 B | ||||
| Total Asset | 17.45 B | ||||
| Retained Earnings | 5.58 B | ||||
| Working Capital | (387 M) | ||||
| Current Asset | 808.39 M | ||||
| Current Liabilities | 2.31 B | ||||
About Cheniere Energy Performance
Assessing Cheniere Energy's fundamental ratios provides investors with valuable insights into Cheniere Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cheniere Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.90 | 14.15 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 1.24 | 1.30 |
Things to note about Cheniere Energy Partners performance evaluation
Checking the ongoing alerts about Cheniere Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheniere Energy Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheniere Energy Partners has 15.27 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. That said, strategic use of leverage may enable Cheniere to fund expansion initiatives and generate superior returns. | |
| 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 13th of February 2026 Cheniere Energy paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Did New Gulf LNG Shipping Deals Just Shift Cheniere Energys Logistics-Driven Investment Narrative |
- Analyzing Cheniere Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cheniere Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cheniere Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cheniere Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheniere Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheniere Energy's stock. These opinions can provide insight into Cheniere Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cheniere Stock Analysis
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.