LNG

Cheniere EnergyB

NYSE / Energy

At close

2026-07-20

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

Constructive

Lead driver

Value

What changed

News driver: Hormuz Reopening Faces Costly Hurdles.

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 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $305.10

Why

Momentum72 · Δ7d +0.5

Value55 · Δ7d -0.3

Sentiment51 · Δ7d -5.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+0.5

Δ21d

+51.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-1.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.1

Δ21d

-10.2

Why this grade

Composite grade B. Momentum 72.3 / Value 55.4 / Sentiment 51.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$55.52B

Beta

0.27

Shares Out

209.55M

P/E (TTM)

11.0

P/S (TTM)

2.26

P/FCF (TTM)

24.06

Rev YoY

+24.8%

EPS YoY

-1156.8%

Gross Margin

+29.4%

Op Margin

+37.1%

Net Debt

$24.86B

Current Ratio

0.57

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology