CQP
Energy · Oil & Gas Midstream
Performance
CQP (CQP) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CQP (CQP) operates in the Oil & Gas Midstream space within the Energy sector. With a market cap of $28.9B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Low P/E of 14.0× suggests the stock may be undervalued relative to earnings
- Forward P/E (13.4×) is lower than trailing P/E (14.0×) — analysts expect earnings to improve
- Revenue grew 20% year-over-year — exceptional top-line expansion
- Exceptional profit margin of 22.3% — the business retains a large share of each dollar earned
- Dividend yield of 5.42% provides consistent income on top of price appreciation
- Low beta of 0.30 — less volatile than the market, suitable for conservative portfolios
- Earnings fell 82% YoY — profitability is under pressure
- High debt-to-equity of 18228.21× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.42×) — short-term liabilities exceed current assets
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
5.42%
5Y Avg Annual
$3.2830
Last Payment
$0.7900
Ex-Date
05/08/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/08/2026 | 05/15/2026 | $0.7900 | 5.29% |
02/09/2026 | 02/16/2026 | $0.8300 | 5.56% |
11/07/2025 | 11/14/2025 | $0.8300 | 5.56% |
08/08/2025 | 08/15/2025 | $0.8200 | 5.49% |
05/09/2025 | 05/16/2025 | $0.8200 | 5.49% |
02/10/2025 | 02/17/2025 | $0.8200 | 5.49% |
11/04/2024 | 11/11/2024 | $0.8100 | 5.43% |
08/07/2024 | 08/14/2024 | $0.8100 | 5.43% |
Magic Number
Shares needed to self-fund your next purchase
$59.72
Price
$0.7900
Last div. (quarterly)
76
shares
Own 76 CQP shares ($4,538.72) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$4,538.72
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$4.28
P/E (TTM)
14.0
Fwd P/E
13.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $59.72
Graham Number
√(22.5 × EPS × Book Value)
$24.17
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$58.18
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
67% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
Return on equity — measures how efficiently capital is used
Positive profit margin
22.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+20.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-82.4%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
18228.21×Low financial leverage reduces risk of distress
Current ratio above 1
0.42×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$7M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
5.42%Stock must distribute income to shareholders
Related Assets
Energy
About CQP
Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies in the United States and internationally. The company owns and operates natural gas liquefaction and export facility at the Sabine Pass LNG Terminal located in Cameron Parish, Louisiana. It also owns Creole Trail Pipeline, a natural gas supply pipeline that interconnects the Sabine Pass LNG terminal with various interstate and intrastate pipelines. Cheniere Energy Partners, L.P. was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy Partners, L.P. is a subsidiary of Cheniere Energy, Inc.