Is Cheniere Energy, Inc. (LNG) Overvalued?
We dive into why Cheniere Energy, Inc. (LNG) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | LNG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $55,231.6 | $2,670.4 | 94% |
|
| Shares Out (Mil) | 210.5 | 109.5 | 77% |
|
| Institutional Ownership | 99.3% | 87.7% | 87% |
|
| Float (Mil) | 208.1 | 100.7 | 75% |
|
| Beta | 0.07 | 0.36 | 8% |
|
| Avg Daily Volume (000s) | 1,715 | 504 | 79% |
|
| Price Change (52-week) |
13.0% | 84.2% | 56% |
|
| Growth | LNG | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 16.0% | 12.7% | 75% |
|
| Net Income (5yr) | 130.2% | 19.4% | 99% |
|
| EPS (5yr) | 135.8% | 19.6% | 100 |
|
| Dividends (5yr) | 0.0% | 0.0% | 91% |
|
| Cash Flow (5yr) | (15.0%) | 1.5% | 52% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 4 | 4 | |
| Current EPS | $3.152 | $17.932 | $19.738 | |
| Month Ago EPS | $3.135 | $17.915 | $19.508 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $2.857 | $15.916 | $18.031 | |
| Year/Year Chg | (118.9%) | (25.7%) | (31.0%) | |
| Financials | LNG | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $20,770 | $1,347 | 91% |
|
| Net Income (TTM) (Mil) | $1,475 | $85 | 90% |
|
| EPS (TTM) | $6.745 | $0.700 | 91% |
|
| Operating Cash Flow (TTM) (Mil) | $5,391 | $409 | 95% |
|
| Net Cash Flow (TTM) (Mil) | ($1,100) | $3 | 3% |
|
| Long-Term Debt (Q1) (Mil) | $25,518 | $780 | 96% |
|
| Enterprise Value (Q1) (Mil) | $81,931 | $3,920 | 95% |
|
| Valuation | LNG | Industry Median |
Percentile (All Stocks) |
|
| P/B | 14.75 | 1.83 | 93% |
|
| P/E | 39.2 | 14.9 | 78% |
|
| Dividend Yield | 0.8% | 2.1% | 65% |
|
| PEG (5yr hist) | 0.3 | 0.5 | 12% |
|
| Ratios | LNG | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 33.0% | 45.8% | 40% |
|
| Net Margin | 7.1% | 8.9% | 55% |
|
| ROA | 3.3% | 3.8% | 63% |
|
| ROE | 31.6% | 10.4% | 88% |
|
| Liabilities to Assets | 81.5% | 51.1% | 76% |
|
| F-Score | 6 | 5 | 69% |
|
Cheniere Energy, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors