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LNG Cheniere Energy, Inc.

Energy

311.67 -18.66 -5.65% Close 11/2
Since 2024-12-02 +50.8%
Open
317.48
High
318.88
Low
310.43
Prev close
330.32
Volume
3.7M
Amplitude
2.56%
P/E
23.1
P/B
10.3
Revenue YoY (TTM)
+27.3%
52W 186.20 330.73

Is Cheniere Energy, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Good, Momentum: Strong, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 23.05 59th percentile Pricey
Price / book 10.29 92th percentile Expensive
Free-cash-flow yield (%) 8.45 78th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 46.35 91th percentile Top
Operating margin, TTM (%) 40.77 89th percentile Top
FCF margin, TTM (%) 23.78 81th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Good Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 27.31 80th percentile Good
Diluted EPS growth, TTM YoY (%) -20.17 46th percentile Average
Momentum Strong All 2 indicators are Top.
60-day return (%) 24.55 94th percentile Top
240-day return (%) 54.58 88th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 559,584,265 98th percentile Top
60-day annualized volatility (%) 31.59 36th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Cheniere Energy, Inc. (LNG) today

3 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Cheniere Energy, Inc. to every stock like it

AI finds several complementary traits of Cheniere Energy, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Cheniere Energy, Inc.

Cheniere Energy, Inc. (LNG) peers and tracking

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Cheniere Energy, Inc. (LNG) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

24 historical occurrences (since 2017-01-25)

Average forward return after 52-week adjusted-price high

20-day: Win 56.5%, Sample 23, Median +2.24%, Excess +2.59%, Beat mkt rate 56.5%

60-day: Win 54.5%, Sample 22, Median +3.25%, Excess +2.22%, Beat mkt rate 59.1%

120-day: Win 68.2%, Sample 22, Median +12.24%, Excess +9.16%, Beat mkt rate 63.6%

120 days after: historical avg +11.25%

20-day +2.74%
60-day +3.15%
120-day +11.25%
20-day
60-day
120-day
Win
56.5%
54.5%
68.2%
Sample
23
22
22
Median
+2.24%
+3.25%
+12.24%
Excess
+2.59%
+2.22%
+9.16%
Beat mkt rate
56.5%
59.1%
63.6%

Over 22 occurrences, 120-day forward avg gained 11.25%, beat the market by 9.16 pts; win rate 68.2%.

Filed revenue acceleration

Active · now 27.31%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

11 historical occurrences (since 2019-08-08)

Average forward return after Filed revenue acceleration

20-day: Win 40%, Sample 10, Median -1.24%, Excess +2.59%, Beat mkt rate 50%

60-day: Win 60%, Sample 10, Median +1.41%, Excess +1.45%, Beat mkt rate 40%

120-day: Win 80%, Sample 10, Median +12.53%, Excess +8.25%, Beat mkt rate 70%

120 days after: historical avg +12.56%

20-day +0.15%
60-day +2.13%
120-day +12.56%
20-day
60-day
120-day
Win
40%
60%
80%
Sample
10
10
10
Median
-1.24%
+1.41%
+12.53%
Excess
+2.59%
+1.45%
+8.25%
Beat mkt rate
50%
40%
70%

Over 10 occurrences, 120-day forward avg gained 12.56%, beat the market by 8.25 pts; win rate 80%.

EPS surprise beat

Active · now 30.48%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
25 historical occurrences (since 2015-04-30)

Average forward return after EPS surprise beat

20-day: Win 52.2%, Sample 23, Median +0.43%, Excess +1.4%, Beat mkt rate 47.8%

60-day: Win 69.6%, Sample 23, Median +3.79%, Excess -0.26%, Beat mkt rate 43.5%

120-day: Win 81.8%, Sample 22, Median +10.4%, Excess +2.63%, Beat mkt rate 54.5%

120 days after: historical avg +9.97%

20-day +1.09%
60-day +2.71%
120-day +9.97%
20-day
60-day
120-day
Win
52.2%
69.6%
81.8%
Sample
23
23
22
Median
+0.43%
+3.79%
+10.4%
Excess
+1.4%
-0.26%
+2.63%
Beat mkt rate
47.8%
43.5%
54.5%

Over 22 occurrences, 120-day forward avg gained 9.97%, beat the market by 2.63 pts; win rate 81.8%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 100+36.3% +38.3% 100% +17.8%
20-40 166+33.9% +32.7% 100% +20.7%
40-60 151+5.2% +2.1% 58.3% -11.7%
60-80 You are here69+6.5% +5.6% 84.1% -15.8%
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 23.05, placing it in the 71.7 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+14.2%
Win rate 74.8% Excess +2.5%
119d
+6%
Win rate 63.2% Excess -0.9%
269d
Now
Insufficient data
(3d)
60-day momentum down
+19.5%
Win rate 100% Excess +9.3%
115d
+11.2%
Win rate 82% Excess +2.3%
100d
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

23 times historically; 60-day forward avg -0.22%, win rate 56.5%, beating the market by -3.26 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.