Cheniere Energy (LNG) Stock: Buy, Sell, or Hold?
LNG - Cheniere Energy Inc
$267.75
-3.23 (-1.19%)
▼
5d:
-2.96%
30d:
+0.31%
90d:
+15.98%
WAIT
LOW Confidence
Analysis Updated: Sep 16, 2026 12:00 AM ET
Earnings: Oct 29, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 8, 2026 at $276.25 · last confirmed Sep 11, 2026
Strength: 5.0/10
Get Alerted When LNG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$259.07
Based on -2.5% avg growth
INTRINSIC VALUE TODAY
$160.86
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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LNG is currently trading at $267.75, which is considered oversold relative to its 30-day fair value range of $268.99 to $286.68. The stock's valuation (Forward PE: 12.9) is in line with its historical norms (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% 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 in a uptrend. The price is currently testing key support at $265.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LNG scores 15/100 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 $309.95 (+15.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LNG is in a uptrend. The price is currently testing key support at $265.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LNG scores 15/100 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 $309.95 (+15.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$268.99 -
$286.68
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
54.8%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($309.95)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$268.99 -
$286.68
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$265.27
Resistance Level
$297.92
Current Trend
Uptrend
Technical data as of
Sep 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.89
Wall Street Target
$309.95
(+15.8%)
Revenue Growth (YoY)
22.7%
Earnings Growth (YoY)
100.7%
Profit Margin
13.9%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
12.9 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$259.18
(-3%)
2-Year Target
$250.89
(-6%)
3-Year Target
$242.86
(-9%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$267.48
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -8.9%)
$316.61
(+18%)
Base:
(SPY PE: 12.9, Growth: -8.9%)
$202.18
(-25%)
Bear:
(PE: 11.0, Growth: -8.9%)
$171.86
(-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: 20.80 | Current EPS (TTM): $13.03
Bull Case
$475.07
(+77%)
Analyst growth 59.4%, PE expands to 22.9
Base Case
$431.88
(+61%)
Market implied 59.4%, PE stable at 20.8
Bear Case
$184.27
(-31%)
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 12.9 to 14.2
Stabilization Target:
$294.89
(+10.1%)
PE Expansion Potential:
+10.1%
Share & Embed Analysis
Last updated: September 17, 2026 1:27 AM ET
Data refreshes hourly during market hours. Next update: 2:27 AM
Data refreshes hourly during market hours. Next update: 2:27 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$318 | 56 HOLD |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$67 | 46 HOLD |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$25 | 42 HOLD |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$56 | 46 HOLD |
|
EPD
Enterprise Products Part… |
BUY
19 analysts |
$41 | 54 HOLD |
Advanced LNG Option Strategies
Professional options setups generated by AI based on today's LNG price and gamma walls.
