LNG Stock Analysis: Buy, Sell, or Hold?
LNG - Cheniere Energy Inc
$245.97
2.05 (0.84%)
▲
5d:
+4.62%
30d:
+4.22%
90d:
-10.83%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Distribution
None View Scanner →
Strength: 8.1/10
Get Alerted When LNG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: LNG shows positive signals but monitor for confirmation. Market pricing in 4.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: LNG shows positive signals but monitor for confirmation. Market pricing in 4.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$383.72
Based on 6.5% avg growth
INTRINSIC VALUE TODAY
$238.26
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 14.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LNG is currently trading at $245.97, which is considered extended relative to its 30-day fair value range of $230.28 to $241.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.6) compared to its historical average (14.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This pessimistic expectation contrasts with the company's recent 146.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LNG is in a uptrend. The price is approaching resistance at $241.53. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LNG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $303.23 (+23.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LNG is in a uptrend. The price is approaching resistance at $241.53. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LNG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $303.23 (+23.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$230.28 -
$241.42
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.3% below Wall St target ($303.23)
Trading Range Analysis
30-Day Trading Range
$230.28 -
$241.42
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$223.83
Resistance Level
$241.53
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.61
Wall Street Target
$303.23
(+23.3%)
Revenue Growth (YoY)
24.2%
Earnings Growth (YoY)
146.4%
Profit Margin
7.1%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
12.6 vs 14.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$235.39
(-4%)
2-Year Target
$225.27
(-8%)
3-Year Target
$215.58
(-12%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$246.21
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.9%)
$548.62
(+123%)
Base:
(SPY PE: 12.6, Growth: 8.9%)
$317.60
(+29%)
Bear:
(PE: 10.7, Growth: 8.9%)
$269.96
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 41.34 | Current EPS (TTM): $5.90
Bull Case
$536.62
(+118%)
Analyst growth 100.0%, PE expands to 45.5
Base Case
$487.84
(+98%)
Market implied 100.0%, PE stable at 41.3
Bear Case
$165.87
(-33%)
Severe decline -20.0%, PE contracts to 35.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.6 to 14.4
Stabilization Target:
$280.92
(+14.2%)
PE Expansion Potential:
+14.2%
Share & Embed Analysis
Last updated: July 03, 2026 4:56 PM ET
Data refreshes hourly during market hours. Next update: 5:56 PM
Data refreshes hourly during market hours. Next update: 5:56 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LNG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Zach Davis
SELL
29000 shares
2026-03-30
Sean N Markowitz
SELL
22246 shares
2026-03-26
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$286 | 55 HOLD |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$24 | 61 BUY |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$58 | 58 HOLD |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$61 | 55 HOLD |
|
KMI
Kinder Morgan Inc |
HOLD
23 analysts |
$35 | 62 BUY |
Advanced LNG Option Strategies
Professional options setups generated by AI based on today's LNG price and gamma walls.
