LNG · NYSE · STOCK
Cheniere Energy, Inc.
$265.36
52W $186.20 – $300.89
55/100
$55.62B
19.7
-0.01
Is LNG Bullish or Bearish?
Mixed.
Innellis AI committee rates Cheniere Energy, Inc. (LNG) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.66 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.34 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 3.00) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 47.4% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 5.3x prices in significant intangible value — Value
- Debt-to-equity of 3.00 adds balance-sheet risk to the value case — Value
- EPS declining -21.4% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 3.00) amplifies downside in a stress scenario — Risk
- Current ratio of 0.94 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 72%
of 90 Energy peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 47.4% shows genuine earnings power backing the valuation
− Price-to-book of 5.3x prices in significant intangible value
Growth Analyst
neutral
42
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− EPS declining -21.4% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.00) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 15 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
56.7
Neutral
MACD Histogram
-0.346
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$225.19
Resistance
$300.01
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$261.47
Above
EMA 21
$259.33
Above
EMA 50
$254.45
Above
EMA 200
$242.06
Above
Fundamental Analysis
Valuation
60
Profitability
87
Financial Health
3
Cash Flow
70
Valuation
P/E Ratio
19.7×
P/B Ratio
8.96×
PEG Ratio
-0.91
Dividend Yield
0.84%
52W High
$300.89
52W Low
$186.20
Quality & Growth
ROE
6734.1%
ROA
1084.9%
Gross Margin
5294.2%
Operating Margin
4350.3%
Revenue Growth YoY
—
Debt / Equity
4.29
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 19.7 (inexpensive relative to a 15-40x range); Price-to-book of 9.0x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 67.3%; Return on assets of 10.8%; Net margin of 13.1%; Gross margin of 52.9%; Current ratio of 0.87 (tight short-term liquidity); Debt-to-equity of 4.29; Free cash flow per share is positive (33.69); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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