LNG Stock Analysis: Buy, Sell, or Hold?
LNG - Cheniere Energy Inc
$277.51
-1.66 (-0.59%)
▼
5d:
+2.16%
30d:
+2.03%
90d:
+15.41%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: LNG shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: LNG shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$260.89
Based on -2.5% avg growth
INTRINSIC VALUE TODAY
$161.99
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LNG is currently trading at $277.51, which is considered extended relative to its 30-day fair value range of $257.53 to $271.25. The stock's valuation (Forward PE: 13.4) is in line with its historical norms (14.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This pessimistic expectation contrasts with the company's recent 100.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LNG is showing sideways momentum. The price is approaching resistance at $281.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LNG scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $306.73 (+10.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LNG is showing sideways momentum. The price is approaching resistance at $281.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LNG scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $306.73 (+10.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$257.53 -
$271.25
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
26.2%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($306.73)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$257.53 -
$271.25
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$257.53
Resistance Level
$281.74
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.36
Wall Street Target
$306.73
(+10.5%)
Revenue Growth (YoY)
22.7%
Earnings Growth (YoY)
100.7%
Profit Margin
13.9%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
13.4 vs 14.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$271.68
(-2%)
2-Year Target
$265.98
(-4%)
3-Year Target
$260.39
(-6%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$278.65
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -8.9%)
$314.73
(+13%)
Base:
(SPY PE: 13.4, Growth: -8.9%)
$209.55
(-25%)
Bear:
(PE: 11.4, Growth: -8.9%)
$178.12
(-36%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 20.79 | Current EPS (TTM): $13.43
Bull Case
$474.85
(+71%)
Analyst growth 54.6%, PE expands to 22.9
Base Case
$431.68
(+56%)
Market implied 54.6%, PE stable at 20.8
Bear Case
$189.84
(-32%)
Severe decline -20.0%, PE contracts to 17.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.4 to 14.3
Stabilization Target:
$296.97
(+7.0%)
PE Expansion Potential:
+7.0%
Share & Embed Analysis
Last updated: August 24, 2026 7:07 AM ET
Data refreshes hourly during market hours. Next update: 8:07 AM
Data refreshes hourly during market hours. Next update: 8:07 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is LNG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Zach Davis
SELL
29000 shares
2026-03-30
Sean N Markowitz
SELL
22246 shares
2026-03-26
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