LNG

Cheniere EnergyD

NYSE / Energy

At close

2026-06-02

Current thesis

Primary sources support a constructive floor: Cheniere entered 2026 with formal EBITDA/DCF guidance, an enlarged repurchase authorization and a scheduled May 7 catalyst that could confirm execution against that plan [#PR-2026-02-26] [#PR-2026-04-09].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +10.0.

What can break

Expansion or FID timing for SPL/CCL projects could slip because approvals, commercial terms or financing remain gating items.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $265.00 · Bull $295.00 · Bear $225.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $272.86

Why

Momentum15 · Δ7d -2.6

Value58 · Δ7d +0.3

Sentiment61 · Δ7d +10.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

-8.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+10.0

Δ21d

+14.7

Why this grade

Composite grade D. Momentum 14.8 / Value 58.3 / Sentiment 61.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$47.75B

Beta

0.27

Shares Out

215.23M

P/E (TTM)

11.0

P/S (TTM)

2.26

P/FCF (TTM)

24.06

Rev YoY

+18.0%

EPS YoY

+21.3%

Gross Margin

+46.4%

Op Margin

+37.1%

Net Debt

$20.8B

Current Ratio

0.94

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology