Cheniere Energy Partners Stock Buy Hold or Sell Recommendation

CQP Stock  USD 49.05  0.29  0.59%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cheniere Energy Partners is 'Strong Hold'. Macroaxis provides Cheniere Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CQP positions. The advice algorithm takes into account all of Cheniere Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cheniere Energy's buy or sell advice are summarized below:
Real Value
49.83
Target Price
49.71
Hype Value
49.05
Market Value
49.05
Naive Value
50.33
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cheniere Energy Partners given historical horizon and risk tolerance towards Cheniere Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Cheniere Energy Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cheniere Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.
In addition, we conduct extensive research on individual companies such as Cheniere and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cheniere Energy Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

Execute Cheniere Energy Buy or Sell Advice

The Cheniere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cheniere Energy Partners. Macroaxis does not own or have any residual interests in Cheniere Energy Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cheniere Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cheniere EnergyBuy Cheniere Energy
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Cheniere Energy Partners has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.19), Total Risk Alpha of (0.45) and Treynor Ratio of (0.19)
Our investment recommendation tool can be used to complement Cheniere Energy trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Cheniere Energy is not overpriced, please confirm all Cheniere Energy Partners fundamentals, including its shares owned by institutions, cash per share, market capitalization, as well as the relationship between the revenue and short ratio . Given that Cheniere Energy Partners has a price to book of 36.24 X, we suggest you to validate Cheniere Energy Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cheniere Energy Trading Alerts and Improvement Suggestions

The company has 15.99 B in debt. Cheniere Energy Partners has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Cheniere Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cheniere Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cheniere Energy Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheniere to invest in growth at high rates of return. When we think about Cheniere Energy's use of debt, we should always consider it together with cash and equity.
Cheniere Energy has a strong financial position based on the latest SEC filings
About 50.0% of the company shares are held by company insiders
On 14th of February 2024 Cheniere Energy paid $ 1.035 per share dividend to its current shareholders
Latest headline from benzinga.com: Heres How Much 100 Invested In Cheniere Energy 5 Years Ago Would Be Worth Today

Cheniere Energy Returns Distribution Density

The distribution of Cheniere Energy's historical returns is an attempt to chart the uncertainty of Cheniere Energy's future price movements. The chart of the probability distribution of Cheniere Energy daily returns describes the distribution of returns around its average expected value. We use Cheniere Energy Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cheniere Energy returns is essential to provide solid investment advice for Cheniere Energy.
Mean Return
-0.1
Value At Risk
-2.68
Potential Upside
2.13
Standard Deviation
1.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cheniere Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cheniere Energy Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash421M(655M)(333M)22M(365M)(346.8M)
Free Cash Flow216M779M1.6B3.7B2.9B3.0B
Depreciation527M551M557M634M672M705.6M
Other Non Cash Items(4M)137M109M1.2B(2.0B)(1.9B)
Capital Expenditures1.3B972M648M451M220M209M
Net Income1.2B1.2B1.6B2.5B4.3B4.5B
End Period Cash Flow2.0B1.3B974M996M631M638.2M
Dividends Paid1.3B1.4B1.5B2.6B(2.9B)(2.8B)
Change To Inventory(16M)8M(68M)12M18M18.9M
Change Receivables25M(101M)(173M)(447M)(402.3M)(382.2M)
Change To Netincome(49M)64M(19M)1.1B1.3B1.3B
Net Borrowings1.5B(79M)(533M)(1.0B)(1.2B)(1.1B)
Investments(1.3B)(972M)(648M)(451M)(271M)(284.6M)

Cheniere Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cheniere Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cheniere Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cheniere stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.19
β
Beta against NYSE Composite0.61
σ
Overall volatility
1.47
Ir
Information ratio -0.16

Cheniere Energy Volatility Alert

Cheniere Energy Partners exhibits very low volatility with skewness of -0.31 and kurtosis of -0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cheniere Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cheniere Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Cheniere Energy Fundamentals Vs Peers

Comparing Cheniere Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cheniere Energy's direct or indirect competition across all of the common fundamentals between Cheniere Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cheniere Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cheniere Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cheniere Energy to competition
FundamentalsCheniere EnergyPeer Average
Return On Asset0.17-0.14
Profit Margin0.44 %(1.27) %
Operating Margin0.41 %(5.51) %
Current Valuation39.18 B16.62 B
Shares Outstanding484.04 M571.82 M
Shares Owned By Insiders49.56 %10.09 %
Shares Owned By Institutions46.60 %39.21 %
Number Of Shares Shorted752.05 K4.71 M
Price To Earning34.98 X28.72 X
Price To Book36.24 X9.51 X
Price To Sales2.46 X11.42 X
Revenue9.66 B9.43 B
Gross Profit4.11 B27.38 B
EBITDA5.75 B3.9 B
Net Income4.25 B570.98 M
Cash And Equivalents904 M2.7 B
Cash Per Share2.04 X5.01 X
Total Debt15.99 B5.32 B
Current Ratio0.74 X2.16 X
Book Value Per Share2.15 X1.93 K
Cash Flow From Operations3.11 B971.22 M
Short Ratio3.32 X4.00 X
Earnings Per Share6.95 X3.12 X
Price To Earnings To Growth6.16 X4.89 X
Target Price50.42
Beta0.68-0.15
Market Capitalization23.77 B19.03 B
Total Asset18.1 B29.47 B
Retained Earnings5.58 B9.33 B
Working Capital15 M1.48 B
Current Asset808.39 M9.34 B
Current Liabilities2.31 B7.9 B
Z Score2.918.72
Note: Exercise or conversion by Williams Walter L of 750 shares of Cheniere Energy subject to Rule 16b-3 [view details]

Cheniere Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cheniere . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Cheniere Energy Buy or Sell Advice

When is the right time to buy or sell Cheniere Energy Partners? Buying financial instruments such as Cheniere Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities1.2B2.2B1.1B1.1B
Total Assets19.4B19.6B18.1B11.2B

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In addition to having Cheniere Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Cheniere Energy Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cheniere Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cheniere Energy Partners Stock. Highlighted below are key reports to facilitate an investment decision about Cheniere Energy Partners Stock:
Check out Cheniere Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Cheniere Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
4.125
Earnings Share
6.95
Revenue Per Share
19.967
Quarterly Revenue Growth
(0.43)
The market value of Cheniere Energy Partners is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.