Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for CQP:

Technical Analysis

• Current Price: $61.85 (as of Feb 14, 2025 close)
• Recent trend shows bearish momentum with -1.07% decline in the last session
• RSI-14 at 52.30 indicates neutral momentum
• MACD shows bearish divergence with -0.40 histogram

Fundamental Strengths

• Strong financial performance with $17.2B revenue in FY2022
• Healthy net margin of 14.52%
• Current ratio of 1.08 indicates adequate liquidity
• Positive net income of $1.58B

Recent Developments

• RBC Capital maintained Hold rating with $65 price target
• Current consensus is Moderate Sell with average price target of $56.11
• Morgan Stanley raised price target to $71 from $55

Price Levels

• Fibonacci Support: $60.68 (S1), $59.16 (S2)
• Fibonacci Resistance: $65.61 (R1), $67.14 (R2)
• Trading below SMA-5 ($62.16) and SMA-10 ($62.96)

Recommendation Given the mixed technical signals, bearish analyst consensus, and current price trading below key moving averages, selling CQP at current levels appears to be the more prudent strategy. The stock shows vulnerability to further downside with immediate support at $60.68.

Based on the provided data and technical analysis, here's the price prediction for CQP stock in 2025:

Technical Analysis & Price Target

The stock is expected to reach $67-69 by end of 2025, representing a ~8-12% upside from current levels, driven by:

1. Strong upward trend channel formation with support at $60.68 (Fibonacci S1) and resistance at $65.61 (Fibonacci R1)
2. RSI-14 at 52.30 indicates neutral momentum with room for upside
3. MACD showing positive divergence (1.16) despite recent pullback

Key Price Drivers

• Positive technical setup with price trading above all major moving averages (50/200/250 day SMAs)
• Bollinger Band analysis shows price consolidating near middle band (BBM: 62.27) with potential breakout target of upper band at 66.45
• Strong support established around $60-61 level based on recent price action and Fibonacci levels

The most likely scenario is continued upward momentum toward $67 resistance level, supported by positive technical indicators and established trend channel. However, price needs to hold above $60 support to maintain bullish outlook.

The S1 support level for CQP Stock is $60.9 ,The R1 resistant level for CQP Stock is $65.5.

As of the end of day on 2025-02-18, the price of CQP Stock was $62.44.

The target price for CQP Stock according to analyst rating is 56.11, with the highest price target at 71.00 and the lowest at 45.00. Analysts have a Moderate Sell rating on CQP Stock overall.

The market cap of CQP is $30.2B.

Based on the provided data, here's a comprehensive analysis of CQP's valuation:

Valuation Analysis: CQP's current P/E ratio of 7.17x (2023) represents a significant improvement from 17.39x in 2022, suggesting the stock has become more attractively valued. The EV/EBITDA ratio has also decreased from 10.67x to 6.91x, indicating better operational efficiency.

Financial Performance:

• Net income increased substantially from $1.58B (2022) to $3.36B (2023)
• Gross margin improved dramatically from 20.21% to 53.21%
• Net margin expanded from 14.52% to 44.02%

Market Position: The stock currently trades at $61.66, between its 52-week range of $45.51-$63.29. The current price sits above both its 60-day SMA ($57.97) and 200-day SMA ($51.16), suggesting strong momentum.

Analyst Consensus: Recent analyst ratings indicate a moderate sell consensus with an average price target of $56.11, suggesting potential downside. However, Morgan Stanley maintains a hold rating with a higher price target of $71.00.

Conclusion: CQP is currently NOT overvalued based on:

1. Below-industry P/E and EV/EBITDA multiples
2. Significant improvement in profitability metrics
3. Strong operational performance with doubled net income
4. Solid technical support levels
5. Investment-grade credit rating upgrade from Moody's to Baa2

Cheniere Energy Partners, L.P. is a limited partnership formed by Cheniere Energy, Inc (Cheniere). The Company provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies. The Company owns the natural gas liquefaction and export facility located at Sabine Pass, Louisiana (the Sabine Pass LNG Terminal) with six operational trains. In addition to natural gas liquefaction facilities at the Sabine Pass LNG Terminal (the Liquefaction Project), the Sabine Pass LNG Terminal also has operational regasification facilities and a pipeline that interconnects the Sabine Pass LNG Terminal with a number of large interstate and intrastate pipelines. The Company has a total production capacity of approximately 30 million tons per annum (MTPA) of LNG. The Company also owns the Creole Trail Pipeline, which interconnects the Sabine Pass LNG terminal.

Based on the available data and market analysis, here's the CQP stock price prediction for 2030:

CQP stock is projected to reach $85-90 by 2030, driven by the expanding LNG export market and strategic infrastructure investments. Morgan Stanley's recent price target raise to $71 and RBC Capital's $65 target suggest strong near-term momentum, while the company's robust infrastructure development and growing global LNG demand support long-term growth potential.

The prediction considers CQP's strategic position in LNG exports, Trump's lifting of LNG export permit pause, and the company's stable cash flow model through long-term contracts.

CQP has a total of 1605 employees.