Cheniere Energy Inc. [LNG] is -15.67% lower this YTD. Is it still time to buy?

Cheniere Energy Inc. [AMEX: LNG] stock went on a downward path that fall over -4.47% on Thursday, amounting to a one-week price increase of more than 4.04%. The company report on November 6, 2020 that Cheniere Reports Third Quarter 2020 Results and Provides Guidance Update.

Reconfirms 2020 Guidance and Provides 2021 Guidance.

Increases Run Rate Production and Financial Guidance.

Over the last 12 months, LNG stock dropped by -15.95%. The one-year Cheniere Energy Inc. stock forecast points to a potential upside of 22.96. The average equity rating for LNG stock is currently 1.80, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $12.87 billion, with 252.20 million shares outstanding and 246.63 million shares in the current float. Compared to the average trading volume of 1.45M shares, LNG stock reached a trading volume of 1069650 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on Cheniere Energy Inc. [LNG]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LNG shares is $66.85 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LNG stock is a recommendation set at 1.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Wells Fargo have made an estimate for Cheniere Energy Inc. shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on October 20, 2020. The new note on the price target was released on May 20, 2020, representing the official price target for Cheniere Energy Inc. stock. On April 08, 2020, analysts decreased their price target for LNG shares from 75 to 60.

The Average True Range (ATR) for Cheniere Energy Inc. is set at 2.17, with the Price to Sales ratio for LNG stock in the period of the last 12 months amounting to 1.25.

LNG Stock Performance Analysis:

Cheniere Energy Inc. [LNG] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.04. With this latest performance, LNG shares gained by 4.02% in over the last four-week period, additionally plugging by 24.79% over the last 6 months – not to mention a drop of -15.95% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LNG stock in for the last two-week period is set at 56.72, with the RSI for the last a single of trading hit 58.60, and the three-weeks RSI is set at 55.47 for Cheniere Energy Inc. [LNG]. The present Moving Average for the last 50 days of trading for this stock 49.21, while it was recorded at 51.74 for the last single week of trading, and 47.18 for the last 200 days.

Insight into Cheniere Energy Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Cheniere Energy Inc. [LNG] shares currently have an operating margin of +20.72 and a Gross Margin at +24.15. Cheniere Energy Inc.’s Net Margin is presently recorded at +6.97.

Return on Total Capital for LNG is now 6.01, given the latest momentum, and Return on Invested Capital for the company is 2.21. Additionally, LNG Total Debt to Total Capital is recorded at 100.04, with Total Debt to Total Assets ending up at 81.74.

Reflecting on the efficiency of the workforce at the company, Cheniere Energy Inc. [LNG] managed to generate an average of $423,529 per employee. Receivables Turnover for the company is 17.29 with a Total Asset Turnover recorded at a value of 0.26.Cheniere Energy Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.70 and a Current Ratio set at 1.90.

LNG Stock EPS

With the latest financial reports released by the company, Cheniere Energy Inc. posted 3.34/share EPS, while the average EPS was predicted by analysts to be reported at 0.47/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 610.60%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LNG. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Cheniere Energy Inc. go to 5.00%.

Cheniere Energy Inc. [LNG] Insider Position Details

There are presently around $11,824 million, or 98.40% of LNG stock, in the hands of institutional investors. The top three institutional holders of LNG stocks are: VANGUARD GROUP INC with ownership of 22,163,916, which is approximately -1.704% of the company’s market cap and around 0.30% of the total institutional ownership; ICAHN CARL C, holding 20,820,229 shares of the stock with an approximate value of $1.07 billion in LNG stocks shares; and BLACKROCK INC., currently with $770.14 million in LNG stock with ownership of nearly -3.402% of the company’s market capitalization.

Positions in Cheniere Energy Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 191 institutional holders increased their position in Cheniere Energy Inc. [AMEX:LNG] by around 22,090,533 shares. Additionally, 238 investors decreased positions by around 32,034,258 shares, while 88 investors held positions by with 175,466,188 shares. The mentioned changes placed institutional holdings at 229,590,979 shares, according to the latest SEC report filing. LNG stock had 51 new institutional investments in for a total of 5,429,484 shares, while 60 institutional investors sold positions of 13,963,158 shares during the same period.

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