Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of LNG stock:

Market Performance LNG stock experienced a significant decline of -6.52% in the latest trading session, closing at $233.36 . The stock has shown high volatility with an intraday range of $232.80 to $245.00.

Recent Developments

• Trump's recent executive order lifting the LNG export moratorium is expected to benefit Cheniere Energy significantly. This policy change could facilitate the company's growth plans and strengthen its market position as the second-largest LNG exporter globally.
• The company has seen notable options activity, with high volume in the $220 strike put option expiring February 21, 2025.

Fundamental Outlook

• Cheniere Energy maintains a strong position with secured orders for 95% of its anticipated production capacity through 2030.
• The company operates with significant infrastructure capacity of 45 million metric tonnes per annum, providing a wide economic moat.

Analyst Sentiment Recent analyst actions have been predominantly positive:

• Barclays raised price target to $253 (January 16, 2025)
• Goldman Sachs maintains Strong Buy with $261 target (December 19, 2024)
• Scotiabank raised target to $247 with Buy rating (January 21, 2025)

Sell Signal Reasoning Current market conditions suggest a SELL recommendation because:

1. The stock shows significant technical weakness with a sharp decline in the latest session
2. Growing concerns about potential LNG oversupply by 2027
3. Recent revenue decline (45% through first nine months of 2024) due to lower LNG sales prices

Based on the provided data and context, here is my analysis for LNG stock price prediction in 2025:

Price Target Analysis:

The LNG stock is expected to reach $275-280 by end of 2025, representing a potential upside of 18-20% from current price of $233.36. This projection is supported by three key factors:

1. Strong LNG Export Growth: The U.S. LNG export capacity is set to more than double from current levels by 2030. As the largest U.S. LNG exporter, Cheniere Energy will directly benefit from this expansion through its Corpus Christi Stage 3 project coming online in early 2025.

2. Favorable Policy Environment: President Trump's lifting of the LNG export permit moratorium [4,5] will accelerate new project approvals, strengthening Cheniere's competitive position as the industry leader.

3. Robust Global Demand: Rising LNG demand from Asia and Europe's continued shift away from Russian gas provides strong long-term demand visibility for Cheniere's expanded capacity.

Technical Analysis: The stock is showing a bullish trend with strong support at $220-225 level. Recent price action suggests accumulation phase before next leg up, with RSI at 55.73 indicating room for further upside.

The S1 support level for LNG Stock is $227.43 ,The R1 resistant level for LNG Stock is $253.39.

As of the end of day on 2025-01-24, the price of LNG Stock was $231.85.

The target price for LNG Stock according to analyst rating is 238.14, with the highest price target at 277.00 and the lowest at 195.00. Analysts have a Strong Buy rating on LNG Stock overall.

The market cap of LNG is $52.0B.

Based on the provided data and current market conditions, here's a comprehensive analysis of whether LNG is overvalued:

Technical Analysis

LNG has experienced a significant decline of -6.52% in the latest trading session, closing at $233.36, indicating increased selling pressure.

Valuation Assessment

Recent Analyst Actions Multiple analysts have recently raised their price targets for LNG:

• Scotiabank: $242 → $247 (Buy)
• Barclays: $202 → $253 (Buy)
• Goldman Sachs: $234 → $261 (Strong Buy)
• Wells Fargo: $213 → $235 (Buy)

Market Position and Growth LNG maintains its position as the second-largest LNG producer globally. The company's Corpus Christi Stage 3 expansion will add approximately 10 million tons of LNG capacity, bringing total production to 47-48 million tons by 2025.

Industry Dynamics The LNG market is experiencing strong fundamentals with increasing global demand. Trump's recent executive order lifting the moratorium on new LNG export permits could benefit established players like Cheniere Energy, potentially strengthening their market position.

Conclusion At current price levels, LNG is not overvalued considering:

• Strong analyst consensus with multiple recent price target increases
• Solid growth prospects with Corpus Christi Stage 3 expansion
• Favorable industry dynamics and regulatory environment
• Strategic position as a leading global LNG exporter
• Multiple analysts maintain Buy/Strong Buy ratings with price targets above current trading levels

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 is the price prediction for Cheniere Energy (LNG) stock by 2030:

The stock price of Cheniere Energy (LNG) is projected to reach $350-375 by 2030, representing a ~50% upside from current levels. This forecast is supported by three key factors:

1. Strong LNG Export Growth: According to recent reports, U.S. LNG export capacity is set to more than double from current levels by 2030, with Cheniere being the largest U.S. LNG exporter. The company's Corpus Christi Stage 3 expansion will add significant production capacity starting 2025.

2. Favorable Policy Environment: The lifting of the LNG export permit moratorium by the Trump administration will facilitate numerous LNG projects, potentially adding over 100 million tonnes per annum to U.S. export capacity. This policy shift directly benefits Cheniere's expansion plans.

3. Growing Global Demand: Rising LNG demand from Asia and Europe's shift away from Russian gas creates strong long-term demand fundamentals. Southeast Asia, China, and India are expected to drive global LNG demand growth through 2030 and beyond.

The prediction takes into account Cheniere's current valuation metrics showing a P/E of 4.19 and EV/EBITDA of 3.91, suggesting the stock is currently undervalued relative to its growth prospects and market position as the leading U.S. LNG exporter.

LNG has a total of 1605 employees.