CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Roger Wohlner, Financial Journalist. Data refreshed daily. Not financial advice.
Cheniere Energy Inc. (LNG) is trading at $279.69, showing a positive trend above its 50-day and 200-day moving averages ($275.17 and $250.43). The stock's momentum is supported by a neutral 14-day RSI of 54.37 and a positive MACD, indicating a balanced but firm technical posture. Analysts maintain a strong 'Buy' consensus with a median price target of $312.00, suggesting an 11.6% upside from current levels. Fundamentally, Cheniere Energy operates in the Energy sector, specifically Oil & Gas Midstream, with a reported revenue growth of 22.7%. Its current P/E ratio of 21.72 is slightly above the sector median of 18.4, but its profit margin of 13.94% and operating margin of 75.00% are strong. The company's return on equity stands at a strong 39.12%, significantly outperforming the sector average of 14.2%. Despite these strengths, recent insider activity shows a moderate sell signal, with total sales of $30.5 million against $1 million in purchases.
LNG at a glance
Cheniere Energy Inc. (LNG): Buy, 78/100 on CleaRank's AI score.
TrendUp: the price is above both its 50- and 200-day moving averages ($275.17 and $250.43).
InsidersInsiders sold $30.5M and bought $1.0M over the last 18 months.
ValuationP/E of 21.7 against 18.4 for the Energy sector: broadly in line with peers (+18%).
As of October 15, 2026, Cheniere Energy Inc. (LNG) trades at $279.69. Wall Street's consensus target is $312.00 across 22 analysts. The 14-day RSI (daily closes) is 54, in neutral territory, and the price is above its 50-day simple moving average of $275.17.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from LNG's own price, earnings and insider-filing history. Tap one to see it in context.
Valuation is broadly in line with sector peers (18% difference), suggesting fair market pricing relative to industry standards.
LNG Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
In the last 2 quarters, LNG did not beat the analyst estimate.
LNG earnings surprises and the stock's reaction
Report
EPS estimate
EPS actual
Surprise
First session
5 sessions
Aug 6, 2026
$3.15
$3.02
-4.13%
-3.62%
+0.27%
Feb 26, 2026
$3.87
$2.59
-33.07%
+1.38%
+7.32%
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 15, 2026, LNG has beaten the analyst EPS estimate in 0 of its last 2 reported quarters; its latest report, on August 6, 2026, came in 4.13% below the estimate and the stock moved -3.62% in the first session.
LNG Analysis
Company's Health4/5
12-Month Analyst Target+11.55% above price
Median of 22 analysts (12-month)
$312.00
AI Analyst Consensus ScoreBuy
Volume behavior for Cheniere Energy Inc. (LNG) has been positive, with the latest volume of 1.60 million shares exceeding its average by 6.3%. The stock is currently trading above its 50-day SMA of $275.17 and its 200-day SMA of $250.43, indicating an overall bullish trend. The 20-day EMA at $276.31 also sits below the current price, reinforcing this upward momentum. The 14-day RSI is at 54.37, reflecting neutral momentum, while the MACD is positive at 1.81. Key support levels are expected around the 50-day SMA, while resistance may be encountered near the recent highs. The chart structure suggests continued upward potential if the stock can maintain its position above key moving averages.
ProTips
Given the stock is trading above its 50-day and 200-day moving averages ($275.17 and $250.43), consider using these levels as potential support indicators for entry or stop-loss points.
Key Catalysts
BullishStrong Analyst Support and Price Targets
22 analysts maintain a 'Buy' or 'Strong Buy' rating, with a median price target of $312.00, indicating confidence in future stock appreciation.
Source: Wall Street Analysts
BullishStrong Profitability and ROE
Cheniere Energy's profit margin of 13.94% and return on equity of 39.12% significantly outperform sector averages, demonstrating strong operational efficiency.
Source: Company Fundamentals
BearishRecent Earnings Misses
The company missed EPS estimates in its last two reported quarters, leading to negative price reactions, which could indicate challenges in meeting future earnings expectations.
Source: Earnings Reports
BearishModerate Insider Selling Signal
Insiders have sold $30.5 million worth of stock against $1 million in purchases, signaling a moderate sell-off that warrants investor attention.
Source: Insider Transactions
Market Outlook
Cheniere Energy Inc. (LNG) is expected to maintain its upward trajectory, with analysts projecting a median price target of $312.00, implying an 11.6% upside. The company's strong operational performance, particularly its high return on equity and strong profit margins, positions it favorably within the energy sector. Potential catalysts for upside include continued execution on growth projects and favorable energy market conditions. However, downside risks are present, stemming from recent earnings misses and a moderate insider sell signal. Investors should monitor these factors closely, as a failure to meet future earnings expectations or increased insider selling could pressure the stock price.
Key Statistics
Market Cap
57.77B
P/E Ratio
21.72
EPS (TTM)
13.21
Dividend Yield
0.79%
52 Week High
300.89
52 Week Low
186.20
As of October 15, 2026, LNG trades at $279.69, with a market value of $57.77B, a P/E ratio of 21.72 and a dividend yield of 0.79%.
Cheniere Energy Inc. (LNG) exhibits a P/E ratio of 21.72, which is higher than the sector median of 18.4, suggesting a slight premium valuation. However, its price-to-sales ratio of 2.83 is comparable to the sector average of 2.5. The company's strong profitability is evident in its net profit margin of 13.94% and an impressive operating margin of 75.00%, significantly outpacing sector averages. Growth efficiency is a key strength, with a return on equity of 39.12%, far exceeding the sector's 14.2% average. Wall Street estimates project continued revenue growth, with next year's revenue expected to reach $23.5 billion.
Earnings & Growth Analysis
Cheniere Energy Inc. (LNG) recently reported earnings on August 6, 2026, with actual EPS of $3.02 missing the estimate of $3.15 by 4.13%, leading to a 3.62% price decline. Prior to this, on February 26, 2026, the company missed EPS estimates by a significant 33.07%, although the stock saw a 1.38% gain. These recent results indicate a mixed earnings performance, with a pattern of missed estimates in the most recent quarters.
Key Risks
A primary risk for Cheniere Energy Inc. (LNG) is the recent pattern of missed earnings estimates, particularly the significant miss in February 2026, which raises concerns about future earnings predictability. Additionally, insider activity shows a moderate sell signal, with total insider sales significantly outweighing purchases, warranting close observation of management's confidence. The company's P/E ratio is also trading above the sector median, suggesting a potential valuation risk if growth expectations are not met.
Technical Indicators i
RSI (14-day)
54.37
MACD (12, 26)
1.81
SMA (50-day)
275.17
SMA (200-day)
250.43
Technical RatingBullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($275.17) above the 200-day SMA ($250.43), price action is firmly bullish above key moving averages.
As of October 15, 2026, with LNG at $279.69, its 14-day RSI is 54.4 (neutral territory), its 50-day simple moving average is $275.17 and its 200-day is $250.43.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)+0.17
Weak correlation
Nasdaq 100 (QQQ)+0.10
Weak correlation
Bitcoin (BTC)-0.01
Weak correlation
Gold (XAU)-0.05
Weak correlation
As of October 15, 2026, LNG's 1-year correlation of daily returns is +0.17 with S&P 500 (SPY), +0.10 with Nasdaq 100 (QQQ), -0.01 with Bitcoin (BTC) and -0.05 with gold (XAU).
Check Custom Correlation
How does any other asset move with LNG? One year of daily closes, Pearson correlation.
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LNG Wall Street View
12-month price targets
Low $255.00Median $312.00 (+11.6%)High $340.00
Ratings
Buy 20Hold 2Sell 03 months ago: 21 of 23 buy
Recent rating actions
Recent analyst rating actions on LNG
Date
Firm
Action
Rating
Oct 7, 2026
Barclays
Maintains
Overweight
Sep 10, 2026
Scotiabank
Maintains
Sector Outperform
Aug 24, 2026
RBC Capital
Maintains
Outperform
Aug 11, 2026
TD Cowen
Maintains
Buy
Aug 7, 2026
Barclays
Maintains
Overweight
Jul 24, 2026
JP Morgan
Maintains
Overweight
As of October 15, 2026, 22 Wall Street analysts cover LNG: 20 rate it a buy or strong buy, 2 a hold and 0 a sell or strong sell. Their 12-month price targets range from $255.00 to $340.00, with a median of $312.00, 11.6% above the price of $279.69.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
LNG Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$274.10
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$279.69
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$259.10
MAX LOSS
-5.5%
Volatility-Adjusted Stop Loss
Calculated based on RSI (54.4) and current market volatility
These levels come from LNG's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in LNG in October 2016 would be worth about $68,101 today, compared with about $36,237 for the same investment in the S&P 500 benchmark. This is price change only; dividends paid along the way would add to it.
Compare with Another Ticker
LNG Drawdowns & Recovery
Worst fall, last 10 years
-54.2%
September 2018 to March 2020
Recovery
11 months
back at the old peak by February 2021
From the 10-year high
-5.8%
highest close, March 2026
1-year holds that gained
81%
of every 1-year window
As of October 15, 2026, LNG's worst peak-to-trough fall over the last 10 years was -54.2% (September 2018 to March 2020); it regained that peak by February 2021, 11 months after the low, and 81% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in LNG today could grow to about $26,956 by 2036 in the base case, with a 90th-percentile outcome near $100,509 and a 10th-percentile outcome around $7,229. The simulation models price only; at today's 0.79% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
LNG Stock Price Prediction: 2030
CleaRank's simulation projects a price near $416 for LNG by 2030 in the base case, from $280 today (1.5x over 4 years). The 10th-percentile path ends near $181. These are outcomes of a Monte Carlo simulation run on LNG's historical return distribution, not price targets, and they assume no dividends are reinvested.
LNG simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$204
$309
$468
2028
$189
$341
$614
2029
$183
$377
$774
2030
$181
$416
$956
2031
$181
$459
$1,165
Method: a lognormal simulation of LNG's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
As of October 15, 2026, LNG insiders reported 6 open-market sales worth $30.5M and 1 open-market purchase worth $1.0M over the last 18 months; grants and option exercises are not counted.
Recent insider transactions in LNG
Date
Insider
Type
Shares
Value
Jul 14, 2026
VITALONE BRITT J
Director
Grant
614
-
May 14, 2026
COLLAWN PATRICIA K
Director
Grant
1.4K
-
May 14, 2026
EDWARDS BRIAN E
Director
Grant
809
-
May 14, 2026
GRAY DENISE
Director
Grant
1.3K
-
May 14, 2026
MITCHELMORE LORRAINE
Director
Grant
1.3K
-
May 14, 2026
MORELAND WILLIAM BENJAMIN
Director
Grant
1.4K
-
May 14, 2026
ROBILLARD DONALD F JR
Director
Grant
1.4K
-
May 14, 2026
SHEAR NEAL A
Director
Grant
1.3K
-
Mar 30, 2026
DAVIS ZACHARY A
Chief Financial Officer
Sell
29.0K
$8.7M
Mar 27, 2026
BOTTA GIAN ANDREA
Director
Sell
5.0K
$1.5M
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Frequently Asked Questions
What is Cheniere Energy Inc.'s (LNG) long-term outlook?
Cheniere Energy Inc. (LNG) has a positive long-term outlook, supported by strong analyst growth estimates, with projected 5-year average annual growth of 45%. The company's strong profitability and strategic position in the midstream energy sector are key drivers for sustained performance.
How does Cheniere Energy Inc. (LNG) compare to its sector averages?
Cheniere Energy Inc. (LNG) shows a higher P/E ratio (21.72) than the sector median (18.4) but boasts a significantly stronger return on equity (39.12%) compared to the sector average (14.2%). Its revenue growth of 22.7% is below the sector's 32.8% median, but its profit and operating margins are considerably higher.
What is Cheniere Energy Inc.'s (LNG) dividend yield?
Cheniere Energy Inc. (LNG) offers a dividend yield of approximately 0.79%, with a dividend rate of $2.22.
Is LNG in an uptrend?
Yes. Cheniere Energy Inc. (LNG) trades at $279.69, above both its 50- and 200-day moving averages ($275.17 and $250.43). Its 14-day RSI on daily closes is 54.4, in neutral territory.
Are insiders buying or selling LNG?
Selling, on balance. In the last 18 months, LNG's officers, directors and large holders reported 6 sales worth $30.5M and 1 open-market purchase worth $1.0M. Grants and option exercises are not counted as buying.
What is the analyst price target for LNG?
As of October 15, 2026, the 22 Wall Street analysts covering LNG have 12-month targets from $255.00 to $340.00, with a median of $312.00, 11.6% above the current price of $279.69. 20 rate it a buy or strong buy, 2 a hold and 0 a sell or strong sell. Three months ago 21 of 23 rated it a buy.
What is LNG's biggest drop in the last 10 years?
Cheniere Energy Inc. (LNG)'s worst peak-to-trough fall over the last 10 years was -54.2%, from September 2018 to March 2020. It regained that peak by February 2021, 11 months after the low. Over the same period, 81% of 1-year holding periods ended with a gain.
What are LNG's best and worst months?
Over the last 10 years, January has been LNG's strongest month on average (+6.96%, rising in 8 of 10 years) and December its weakest (-2.02%, rising in 3 of 10 years). Seasonal averages describe the past and do not predict a given year.
How closely does LNG move with the stock market?
Over the past year LNG's daily returns were weakly correlated with the S&P 500 (SPY) (+0.17). Nasdaq 100 (QQQ): +0.10; Bitcoin (BTC): -0.01; Gold (XAU): -0.05. A figure near +1 means the two usually move together; near 0 means little relationship.
What would $10,000 invested in LNG be worth today?
$10,000 put into LNG in October 2016 would be worth about $68,101 today, against about $36,237 for the same amount in the S&P 500.
