CQP
Earnings in 11 days · May 14, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move-0.18%Quiet session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 64Momentum positive
PRICE
Prev Close
67.02
Open
67.00
Day Range65.75 – 67.00
65.75
67.00
52W Range49.53 – 70.64
49.53
70.64
82% of range
VOLUME & SIZE
Avg Volume
121.4K
FUNDAMENTALS
P/E Ratio
12.9x
Value territory
EPS (TTM)
Div Yield
0.06%
Beta
0.72
Low vol
Performance
1D
-0.18%
5D
+7.18%
1M
+3.85%
3M
+18.64%
6M
+28.23%
YTD
+25.09%
1Y
+14.30%
Best: 6M (+28.23%)Worst: 1D (-0.18%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +24% YoY · 40% gross margin
Valuation
CHEAP
P/E 13x vs ~20x sector
Health
MODERATE
CR 0.8 (low) · FCF $5.67/sh
Strong Buy
Key MetricsTTM
Market Cap$32.38B
Revenue TTM$10.76B
Net Income TTM$2.98B
Free Cash Flow$2.75B
Gross Margin40.1%
Net Margin27.7%
Operating Margin33.4%
Return on Equity122.8%
Return on Assets17.1%
Debt / Equity4.65
Current Ratio0.78
EPS TTM$6.15

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
42/100
Liquidity
0.78Concern
Leverage
4.65Concern
Coverage
4.8xWatch
ROE
122.8%Strong
ROIC
22.4%Strong
Cash
$201MConcern
ANALYST COVERAGE17 analysts
HOLD
+12.1%upside to target
Buy
318%
Hold
424%
Sell
1059%
3 Buy (18%)4 Hold (24%)10 Sell (58%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 64 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.78 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 10, 2026
In 99 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 12.6%

+5.0% vs SMA 50 · +18.2% vs SMA 200

Momentum

RSI64.5
Positive momentum, not extended
MACD+0.45
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$70.64+5.6%
Current
$66.90
EMA 50
$62.91-6.0%
EMA 200
$58.50-12.6%
52W Low
$49.53-26.0%
52-Week RangeNear 52-week high
$49.5382th %ile$70.64
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:3
Dist days:7
Edge:+4 dist
Volume Context
Avg Vol (50D)195K
Recent Vol (5D)
229K+18%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$10.6B
$10.5B$10.8B
$4.12
±7%
High6
FY2026(current)
$11.4B
$10.9B$12.1B
+6.8%$4.28+3.8%
±9%
High6
FY2027
$11.6B
$11.1B$12.4B
+1.9%$4.23-1.2%
±11%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCQP
Last 8Q
+15.5%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
+22%
Q2'24
+8%
Q3'24
+11%
Q4'24
-7%
Q1'25
+2%
Q2'25
-5%
Q3'25
-21%
Q4'25
+114%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
UBSBuy
Jul 19
UPGRADE
Evercore ISIOutperform
Aug 11
UPGRADE
Financials
Dividends4.93% yield
+1.4% avg annual growth
Annual Yield4.93%
Quarterly Div.$0.8300
Est. Annual / Share$3.32
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Fractal Investments LLC
194K
2
MILLER HOWARD INVESTMENTS INC /NY
101K
3
FCF Advisors LLC
75K
4
EXCHANGE TRADED CONCEPTS, LLC
50K
5
Founders Capital Management
32K
6
PFG Investments, LLC
22K
7
NAPLES GLOBAL ADVISORS, LLC
20K
8
Heirloom Wealth Management
20K
News & Activity

CQP News

20 articles · 4h ago

About

cheniere energy, inc. (nyse mkt: lng) (cheniere), is a houston-based energy company primarily engaged in lng-related businesses. we own and operate the sabine pass lng receiving terminal and creole trail pipeline located in louisiana, through our general partner ownership interest in and management agreements with cheniere energy partners, l.p. (nyse mkt: cqp) (cheniere partners) and our partial ownership interest in cheniere energy partners holdings, llc (nyse mkt: cqh). cheniere partners is developing, constructing and operating a liquefaction project at the sabine pass lng terminal (the "spl project"​) adjacent to the existing regasification facilities for up to six trains, with expected aggregate nominal production capacity of approximately 27.0 mtpa of lng. train 1 commenced operations in may 2016, and trains 2-5 are currently under construction. cheniere is developing and constructing additional liquefaction facilities near corpus christi, texas (the "corpus christi lng terminal"

Scott CulbersonSenior Vice President of Worldwide Trading- Cheniere Energy Partners GP LLC
Sean Nathaniel MarkowitzExecutive Vice President, Chief Legal Officer & Corporate Secretary of Cheniere Energy Partners GP LLC
Taylor JohnsonSenior Vice President, Deputy General Counsel & Director-Cheniere Energy Partners GP, LLC
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CQP
$66.90-0.18%$32.4B10.9+2359.8%2776.5%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$318.6B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.3-591.0%668.4%1500
Sector avg-0.59%19.8+1061.6%2154.5%1500