Stock Price & Analysis

Based on the provided data and current market conditions, here's a comprehensive analysis for LNG stock:

Technical Analysis

The stock is currently showing mixed signals:

• Recent price action shows consolidation around $156-157 level
• RSI-14 at 48.94 indicates neutral momentum
• MACD shows slight bearish divergence with -2.04
• Stock is trading below its 20-day SMA ($222.25) but above 200-day SMA ($191.12)

Fundamental Strength

• P/E ratio has significantly improved from 26.61 in 2022 to 4.19 in 2023
• EV/EBITDA decreased from 11.28 to 3.91, suggesting better operational efficiency
• Dividend yield remains stable at around 0.95%

Analyst Sentiment

Recent analyst coverage remains bullish:

• Wells Fargo maintains Buy rating with $235 price target
• Strong Buy consensus with average price target of $253.50 (11.71% upside)

Upcoming Catalysts

According to earnings preview:

• Q4 2024 earnings expected with EPS forecast of $2.69
• Represents 53.30% YoY decrease, but company has shown resilience in beating estimates

Fibonacci Levels

• Resistance: R1 at $225.71, R2 at $230.83, R3 at $239.12
• Support: S1 at $209.13, S2 at $204.01, S3 at $195.72
• Current pivot point: $217.42

Recommendation: HOLD

While LNG shows strong fundamental improvements and positive analyst sentiment, the current technical setup suggests waiting for better entry points. Consider:

1. Buy zone: $204-209 (S1-S2 support levels)
2. Stop loss: Below $195.72 (S3)
3. Targets: R1 ($225.71) and R2 ($230.83)

Based on the provided data and recent market analysis, here's a price prediction for Cheniere Energy (LNG) in 2025:

Technical Analysis

The stock is currently trading at $219.28 in pre-market, showing a -0.85% change. Technical indicators suggest:

• RSI (14) at 48.94 indicates neutral momentum
• MACD at -2.04 with histogram -0.16 suggests slight bearish pressure
• Stock trading between Fibonacci support at $209.13 and resistance at $225.71

Fundamental Drivers

• Global LNG demand is projected to reach approximately 550 million tonnes per year by the end of the decade
• The global LNG market is expected to grow at a CAGR of 10.1% from 2023 to 2030, reaching $255.2 billion
• Shell's 'Surge' scenario predicts LNG supply could exceed 700 MTPA beyond 2040

2025 Price Target Scenarios:

1. Bullish Case ($265-275) - 60% probability

• Strong LNG demand growth continues
• Successful execution of expansion projects
• Geopolitical factors driving increased LNG adoption

2. Base Case ($230-245) - 30% probability

• Moderate demand growth
• Some project delays
• Normal market conditions

3. Bearish Case ($195-210) - 10% probability

• Demand slowdown
• Project execution issues
• Broader market weakness

Conclusion: Based on technical analysis, fundamental drivers, and industry outlook, LNG stock is expected to reach $245-250 by end of 2025, representing a ~12-14% upside from current levels. The strong industry fundamentals and growing global demand for LNG support this target.

The S1 support level for LNG Stock is $210.28 ,The R1 resistant level for LNG Stock is $225.89.

As of the end of day on 2025-02-28, the price of LNG Stock was $228.47.

The target price for LNG Stock according to analyst rating is 253.50, with the highest price target at 303.00 and the lowest at 220.00. Analysts have a Strong Buy rating on LNG Stock overall.

The market cap of LNG is $49.2B.

Based on the provided data and current market conditions, here's a concise analysis of LNG's valuation:

Technical Analysis

• Currently trading at $219.28, showing neutral RSI (48.94) indicating balanced momentum
• Price is hovering between Fibonacci support ($209.13) and resistance ($225.71) levels
• Trading below 20-day SMA ($222.25) but above longer-term 200-day SMA ($191.12)

Fundamental Factors

• Q4 2024 earnings expected to decline 53.3% year-over-year to $2.69 per share
• Forward P/E ratio of 16.89x is above industry average of 10.90x
• Strong analyst consensus with $253.50 average price target, suggesting 11.71% upside potential

Market Position

• LNG market projected to grow from $129.8B in 2023 to $255.2B by 2030 at 10.1% CAGR
• Company benefits from expanding global LNG infrastructure and increasing clean energy demand
• Wells Fargo maintains Buy rating with $235 price target

Based on these factors, LNG appears slightly overvalued at current levels due to premium valuation multiples and expected earnings decline, despite positive long-term industry outlook.

Cheniere Energy, Inc. (Cheniere) is an energy infrastructure company primarily engaged in liquefied natural gas (LNG)-related businesses. The Company provides clean, secure LNG to integrated energy companies, utilities, and energy trading companies worldwide. It owns and operates two natural gas liquefaction and export facilities at the Sabine Pass LNG and Corpus Christi LNG terminal. Sabine Pass LNG terminal located in Cameron Parish, Louisiana, which has natural gas liquefaction facilities consisting of six operational natural gas liquefaction Trains for a total production capacity of over 30 million tons per annum (mtpa) of LNG (the SPL Project). Corpus Christi LNG terminal near Corpus Christi, Texas, owns and operates three Trains for a total production capacity of approximately 15 mtpa of LNG. In addition, the Company operates a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with several interstate and intrastate natural gas pipelines.

Based on the provided data and market analysis, here's a projection for Cheniere Energy (LNG) stock price in 2030:

The stock price of LNG is projected to reach $350-375 by 2030, driven by continued strong LNG export demand growth and expansion of liquefaction capacity. The company's strategic positioning in the global LNG market, combined with its robust infrastructure investments and long-term contracts, supports this bullish outlook. Recent analyst ratings maintain Strong Buy recommendations with near-term price targets around $250-255, indicating steady growth trajectory.

The technical analysis shows LNG is trading above key moving averages with positive momentum, suggesting strong underlying fundamentals and market confidence in its long-term growth prospects.

LNG has a total of 1605 employees.