CQP Stock Analysis: Buy, Sell, or Hold?
CQP - Cheniere Energy Partners, LP
$64.23
0.72 (1.13%)
▲
5d:
+3.86%
30d:
+6.57%
90d:
+9.22%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CQP is fairly valued with market pricing in 1.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CQP is fairly valued with market pricing in 1.5% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$62.25
Based on 0.6% avg growth
INTRINSIC VALUE TODAY
$38.65
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CQP is currently trading at $64.23, which is considered slightly high relative to its 30-day fair value range of $61.68 to $65.07. The stock's valuation (Forward PE: 14.3) is in line with its historical norms (13.7). At these levels, the market is pricing in 1.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CQP is in a strong uptrend. Immediate support is located at $60.00, while resistance sits at $67.49.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CQP is in a strong uptrend. Immediate support is located at $60.00, while resistance sits at $67.49.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$61.68 -
$65.07
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.0%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($59.87)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$61.68 -
$65.07
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$60.00
Resistance Level
$67.49
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.34
Wall Street Target
$59.87
(-5.7%)
Revenue Growth (YoY)
18.3%
Earnings Growth (YoY)
127.0%
Profit Margin
27.8%
Valuation Premium vs History
+1.5% premium
PE vs Historical
14.3 vs 13.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$64.46
(+2%)
2-Year Target
$65.43
(+3%)
3-Year Target
$66.41
(+5%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$63.43
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: -2.9%)
$89.46
(+41%)
Base:
(SPY PE: 14.3, Growth: -2.9%)
$58.14
(-8%)
Bear:
(PE: 12.2, Growth: -2.9%)
$49.42
(-22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 14.68 | Current EPS (TTM): $4.34
Bull Case
$71.47
(+13%)
Analyst growth 2.0%, PE expands to 16.1
Base Case
$64.98
(+2%)
Market implied 2.0%, PE stable at 14.7
Bear Case
$43.31
(-32%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 12:33 PM ET
Data refreshes hourly during market hours. Next update: 1:33 PM
Data refreshes hourly during market hours. Next update: 1:33 PM
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Is CQP showing a specific setup today?
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