Cheniere Energy Partners Stock Buy Hold or Sell Recommendation
| CQP Stock | USD 63.57 0.40 0.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cheniere Energy Partners is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cheniere Energy Partners within the specified time frame.
Check out Cheniere Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide. Note, we conduct extensive research on individual companies such as Cheniere and provide practical buy, sell, or hold advice based on investors' constraints. Cheniere Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
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Execute Cheniere Energy Buy or Sell Advice
The Cheniere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cheniere Energy Partners. Macroaxis does not own or have any residual interests in Cheniere Energy Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cheniere Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cheniere Energy Trading Alerts and Improvement Suggestions
| Cheniere Energy Partners has 351 M 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. Note however, debt could still be an excellent tool for Cheniere to invest in growth at high rates of return. | |
| About 50.0% of the company shares are held by company insiders | |
| On 14th of February 2025 Cheniere Energy paid $ 0.82 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: A Look Into Cheniere Energy Incs Price Over Earnings |
Cheniere Energy Returns Distribution Density
The distribution of Cheniere Energy's historical returns is an attempt to chart the uncertainty of Cheniere Energy's future price movements. The chart of the probability distribution of Cheniere Energy daily returns describes the distribution of returns around its average expected value. We use Cheniere Energy Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cheniere Energy returns is essential to provide solid investment advice for Cheniere Energy.
| Mean Return | 0.31 | Value At Risk | -3.63 | Potential Upside | 4.43 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cheniere Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cheniere Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (655M) | (333M) | 22M | (365M) | (252M) | (239.4M) | |
| Free Cash Flow | 779M | 1.6B | 3.7B | 2.9B | 3.0B | 3.1B | |
| Depreciation | 551M | 557M | 634M | 672M | 680M | 714M | |
| Other Non Cash Items | 137M | 109M | 1.2B | (2.0B) | (222M) | (210.9M) | |
| Capital Expenditures | 972M | 648M | 451M | 220M | 154M | 146.3M | |
| Net Income | 1.2B | 1.6B | 2.5B | 4.3B | 2.5B | 2.6B | |
| End Period Cash Flow | 1.3B | 974M | 996M | 631M | 379M | 627.1M | |
| Dividends Paid | 1.4B | 1.5B | 2.6B | 2.9B | 2.2B | 2.3B | |
| Change To Inventory | 8M | (68M) | 12M | 18M | (10M) | (10.5M) | |
| Change Receivables | 25M | (101M) | (173M) | (447M) | (402.3M) | (382.2M) | |
| Change To Netincome | (49M) | 64M | (19M) | 1.1B | 1.3B | 1.3B | |
| Net Borrowings | 1.5B | (79M) | (533M) | (1.0B) | (1.2B) | (1.1B) | |
| Investments | (972M) | (648M) | (451M) | (271M) | (162M) | (170.1M) |
Cheniere Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cheniere Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cheniere Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cheniere stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | 0.13 |
Cheniere Energy Volatility Alert
Cheniere Energy Partners currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cheniere Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cheniere Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cheniere Energy Fundamentals Vs Peers
Comparing Cheniere Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cheniere Energy's direct or indirect competition across all of the common fundamentals between Cheniere Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cheniere Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cheniere Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cheniere Energy to competition |
| Fundamentals | Cheniere Energy | Peer Average |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 45.81 B | 16.62 B |
| Shares Outstanding | 484.05 M | 571.82 M |
| Shares Owned By Insiders | 49.57 % | 10.09 % |
| Shares Owned By Institutions | 46.46 % | 39.21 % |
| Number Of Shares Shorted | 1.34 M | 4.71 M |
| Price To Earning | 34.98 X | 28.72 X |
| Price To Book | 36.24 X | 9.51 X |
| Price To Sales | 3.54 X | 11.42 X |
| Revenue | 8.7 B | 9.43 B |
| Gross Profit | 4.08 B | 27.38 B |
| EBITDA | 3.99 B | 3.9 B |
| Net Income | 2.51 B | 570.98 M |
| Cash And Equivalents | 904 M | 2.7 B |
| Cash Per Share | 2.04 X | 5.01 X |
| Total Debt | 351 M | 5.32 B |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 3.76 X | 1.93 K |
| Cash Flow From Operations | 2.97 B | 971.22 M |
| Short Ratio | 5.35 X | 4.00 X |
| Earnings Per Share | 4.25 X | 3.12 X |
| Price To Earnings To Growth | 6.16 X | 4.89 X |
| Target Price | 55.2 | |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 30.77 B | 19.03 B |
| Total Asset | 17.45 B | 29.47 B |
| Retained Earnings | 5.58 B | 9.33 B |
| Working Capital | (387 M) | 1.48 B |
| Current Asset | 808.39 M | 9.34 B |
| Current Liabilities | 2.31 B | 7.9 B |
| Annual Yield | 0.05 % |
Note: Disposition of 750 shares by Oliver Richard of Cheniere Energy subject to Rule 16b-3 [view details]
Cheniere Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cheniere . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cheniere Energy Buy or Sell Advice
When is the right time to buy or sell Cheniere Energy Partners? Buying financial instruments such as Cheniere Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.