Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
296.91
+5.51
(
+1.89% )
|
296.87
|
3,500 |
296.88
|
800 |
Analysis date: 27.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 23.01.2026.
Interest
Strong
Strong
Three stars since 20.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.02.2026 at a price of 225.98.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.01.2026.
4wk Rel Perf
33.23%
33.23%
The four-week dividend-adjusted overperformance versus SP500 is 33.23%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 23.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.68%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.49%.
Mkt Cap in $bn
62.41
62.41
With a market capitalization >$8bn, CHENIERE ENERGY, INC is considered a large-cap stock.
G/PE Ratio
0.28
0.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
18.11
18.11
The estimated PE is for the year 2028.
LT Growth
4.19%
4.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.80%
0.80%
The twelve month estimated dividend yield represents 14.57% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
35.57
35.57
The value at risk is estimated at USD 35.57. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.06.2006
14.06.2006