Cheniere Energy Inc (LNG)
NYSEEnergyOil & Gas MidstreamSnapshot 2026-09-04
$292.00+0.40%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas MidstreamSnapshot 2026-09-04
QuarterlyIQ Insights · LNG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 59.2% |
| Our one-year growth estimate | diamond | 6.8% |
Growth built into the price is above our model estimate.
The price assumes 52.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 17 industry peers
LNG — director transition
Dated 2026-07-14
Director — Mr. Britt Vitalone: Appointment of Mr. Britt Vitalone as a new independent director to the Board.
Why it matters: More revenue growth could mean a recovery in the energy sector for Cheniere.
Supportive ifEnergy sector revenue growth exceeds 2% year over year.
Worry ifEnergy sector revenue growth remains below 2% year over year.
Why it matters: Approval would help grow LNG capacity.
Supportive ifFERC grants approval for the SPL Expansion Project.
Worry ifApproval is delayed or denied.
Why it matters: First production from Train 6 will indicate progress in expanding LNG capacity. This is crucial for meeting rising demand.
Supportive ifFirst LNG production from Train 6 occurs before the end of Q3 2026.
Worry ifProduction from Train 6 is delayed past Q3 2026.
Why it matters: Successful commissioning will boost production. This will help revenue grow.
Supportive ifMidscale Train 7 begins production as expected in the coming months.
Worry ifCommissioning of Midscale Train 7 is delayed. It is beyond the expected timeline.
Why it matters: Finishing this project will increase LNG production and help revenue grow.
Supportive ifMidscale Train 7 starts LNG production as scheduled.
Worry ifProduction from Midscale Train 7 is delayed past the expected date.
Why it matters: Confirming the dividend helps investor trust and shows financial health.
Supportive ifCheniere pays the declared dividend of $0.555 per share on August 18, 2026.
Worry ifThe company stops or cuts the dividend payment.
Why it matters: Higher cash flow guidance means better financial performance and growth.
Supportive ifManagement raises guidance for Distributable Cash Flow. It is now above current levels.
Worry ifManagement lowers or keeps Distributable Cash Flow guidance the same. There is no improvement.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$133 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $279 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,409 loss on $10,000 · 24.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.