Cheniere Energy (LNG) Stock: Buy, Sell, or Hold?
LNG - Cheniere Energy Inc
$300.59
1.92 (0.64%)
▲
5d:
+4.88%
30d:
+11.93%
90d:
+19.2%
WAIT
LOW Confidence
Analysis Updated: Oct 26, 2026 12:00 AM ET
Earnings: Oct 29, 2026
1d
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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
$246.54
Based on -3.2% avg growth
INTRINSIC VALUE TODAY
$153.08
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 14.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LNG is currently trading at $300.59, which is considered extended relative to its 30-day fair value range of $269.51 to $286.88. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (14.1). At these levels, the market is pricing in 1.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LNG is in a strong uptrend. The price is approaching resistance at $302.44. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LNG is in a strong uptrend. The price is approaching resistance at $302.44. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$269.51 -
$286.88
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
24.8%
Protect Your Profits
Holding LNG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($314.38)
- NEUTRAL: Market pricing in 1.0% annual earnings growth - fairly valued
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$269.51 -
$286.88
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$273.95
Resistance Level
$302.45
Current Trend
Strong Uptrend
Technical data as of
Oct 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.51
Wall Street Target
$314.38
(+4.6%)
Revenue Growth (YoY)
22.7%
Earnings Growth (YoY)
100.7%
Profit Margin
13.9%
Valuation Premium vs History
+1.0% premium
PE vs Historical
14.5 vs 14.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$303.60
(+1%)
2-Year Target
$306.63
(+2%)
3-Year Target
$309.70
(+3%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$300.95
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -10.4%)
$299.93
(+0%)
Base:
(SPY PE: 14.5, Growth: -10.4%)
$219.13
(-27%)
Bear:
(PE: 12.3, Growth: -10.4%)
$186.26
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 22.61 | Current EPS (TTM): $13.21
Bull Case
$515.22
(+71%)
Analyst growth 56.8%, PE expands to 24.9
Base Case
$468.38
(+56%)
Market implied 56.8%, PE stable at 22.6
Bear Case
$203.10
(-32%)
Severe decline -20.0%, PE contracts to 19.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 27, 2026 8:45 AM ET
Data refreshes hourly during market hours. Next update: 9:45 AM
Data refreshes hourly during market hours. Next update: 9:45 AM
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Technical Signals Check
Is LNG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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