Analysis for Cheniere Energy
Description & usage
Cheniere Energy operates LNG export terminals and supplies liquefied natural gas to global markets under long-term contracts. The model blends largely contracted cash flows with upside from spot and optimization activities. Core drivers are terminal utilization, contract quality, global gas-spread dynamics, and execution of expansion projects.
Basic info
- Symbol
- LNG
- Type
- Stock
- Region
- US
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- LNG
- Type
- Stock
- Region
- US
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Cheniere Energy (LNG) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (87), Stability (72) and Trend (83). All three sub-scores are currently above average.
Performance scores 87 points (very strong). Key strength: 10Y return at 724.0 %. Even the weakest return is still strong in absolute terms: 1Y return at 21.7 %. This suggests stronger long-term than short-term performance.
Stability scores 72 points (strong). Key strength: Sortino ratio (90d) at 4.45. Main drag: max drawdown (10Y) at -63.4 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 83 points (very strong). Key strength: Price is about 16.6 % above SMA50. Main drag: relative strength (12M) at -9.8 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, SMA50 distance stands out, while relative strength (12M) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.