LNG — Cheniere Energy Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cheniere Energy Inc

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with se… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$241.84
Market Cap$50.52B
Float208.2M
Shares Outstanding209.6M
P/E (Forward)16.37
P/E (TTM)40.79
Price/Sales (TTM)2.43
vs. Analyst Target+25.3% to analyst PT
Profit Margin7.10%
Operating Margin (TTM)-53.75%
Revenue (TTM)$20.77B
Earnings Growth (YoY)146.40%
Dividend Rate2.2%
Analyst Target Price$303.14 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.39B -$85.0M $2.92B $3.29B
2021 $17.64B -$2.34B $5.62B $564M
2022 $33.76B $1.43B $11.53B $6.23B
2023 $20.28B $9.88B $8.12B $17.54B
2024 $15.78B $3.25B $5.29B $8.20B
2025 $19.63B $5.33B $5.69B $11.18B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $4.54B $1.63B
Sep 2025 $4.44B $1.05B
Dec 2025 $5.43B $2.30B
Mar 2026 $6.65B -$3.50B

Ownership & Float

Insider Ownership0.6%
Institutional Ownership93.9%
Short Float2.1%
% of All Funds Holding15.62%
Number of Funds Holding1,284

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$263.69Near-term / short-term trend
Weekly40-Week SMA$229.46Medium-term trend
Weekly80-Week SMA$228.11Cyclical trend (business cycle)
Weekly200-Week SMA$189.23Secular trend (multi-year)
Monthly10-Month SMA$233.94Near-term monthly trend
Monthly20-Month SMA$230.04Medium-term monthly trend
Monthly40-Month SMA$197.25Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$191.00 support 1.01x 17 months ago
$158.00 support 1.20x 22 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.38% 0.00% 48.39% 14.58% -10.11%
1 Day 0.26% 0.13% 51.61% 11.81% -19.54%
1 Week 0.91% 0.00% 49.46% 65.30% -24.24%
2 Weeks 1.16% -0.19% 49.46% 83.49% -29.33%
1 Month 2.47% 0.87% 54.84% 110.59% -34.77%

Next earnings: May 7, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan13.1%75.0%32
Feb5.6%62.5%32
Mar-1.8%59.4%32
Apr-0.5%43.8%32
May1.1%53.1%32
Jun0.9%53.1%32
Jul1.3%46.9%32
Aug6.4%53.1%32
Sep-6.1%46.9%32
Oct6.2%56.3%32
Nov2.0%40.6%32
Dec9.7%59.4%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 40.9% 1518
Tuesday 0.03% 42.6% 1659
Wednesday 0.28% 43.4% 1657
Thursday 0.13% 45.1% 1625
Friday 0.58% 47.3% 1620

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings11
Net Value-$37.8M
Net Shares Change-100,078
% of Float-0.0%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Feygin Anatol EVP and Chief Commercial Officer -$11.8M 1 1 sell
Fusco Jack A President and CEO -$9.4M 2 2 sell
Davis Zach EVP and CFO -$8.7M 1 1 sell
Markowitz Sean N EVP, CLO and Corp Sec -$6.5M 1 1 sell
BOTTA G ANDREA -$1.5M 1 1 sell
Hinz Maas SVP, Operations -$1.4M 2 2 sell
MORELAND W BENJAMIN +$1.0M 1 1 buy
SHEAR NEAL A -$1.0M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-30 – 2026-04-01 4 4 -$28.4M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-30 Feygin Anatol EVP and Chief Commercial Officer -$11.8M Transaction at $290.98, now -16.9%
2026-04-01 Davis Zach EVP and CFO -$8.7M Transaction at $300.00, now -19.4%
2026-03-30 Markowitz Sean N EVP, CLO and Corp Sec -$6.5M Transaction at $290.98, now -16.9%
2026-03-30 BOTTA G ANDREA -$1.5M Transaction at $296.47, now -18.4%
2026-03-03 SHEAR NEAL A -$1.0M Transaction at $248.71, now -2.8%
2026-02-10 Fusco Jack A President and CEO -$6.8M Transaction at $199.65, now +21.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cheniere Energy Inc (LNG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LNG on Trend Edge →