LNG
Energy · Oil & Gas Midstream
Performance
LNG (LNG) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
LNG (LNG) operates in the Oil & Gas Midstream space within the Energy sector. With a market cap of $48.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (11.9×) is lower than trailing P/E (39.3×) — analysts expect earnings to improve
- Revenue grew 24% year-over-year — exceptional top-line expansion
- ROE of 28.9% shows management efficiently converts equity into profit
- P/E of 39.3× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 321.13× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.57×) — short-term liabilities exceed current assets
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.94%
5Y Avg Annual
$1.5950
Last Payment
$0.5550
Ex-Date
05/11/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/11/2026 | 05/19/2026 | $0.5550 | 0.96% |
02/06/2026 | 02/14/2026 | $0.5550 | 0.96% |
11/07/2025 | 11/15/2025 | $0.5550 | 0.96% |
08/08/2025 | 08/16/2025 | $0.5000 | 0.86% |
05/09/2025 | 05/17/2025 | $0.5000 | 0.86% |
02/07/2025 | 02/15/2025 | $0.5000 | 0.86% |
11/08/2024 | 11/16/2024 | $0.5000 | 0.86% |
08/09/2024 | 08/17/2024 | $0.4350 | 0.75% |
Magic Number
Shares needed to self-fund your next purchase
$231.81
Price
$0.5550
Last div. (quarterly)
418
shares
Own 418 LNG shares ($96,896.58) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$96,896.58
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)
$5.90
P/E (TTM)
39.3
Fwd P/E
11.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $231.81
Graham Number
√(22.5 × EPS × Book Value)
$48.71
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%
$23.98
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
7/10
78% score
Pays dividends
5Y hist.5+ years of dividend history
Dividend consistency (5Y+)
5 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
28.9%Return on equity — measures how efficiently capital is used
Positive profit margin
7.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+24.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
321.13×Low financial leverage reduces risk of distress
Current ratio above 1
0.57×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$661M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.94%Stock must distribute income to shareholders
Related Assets
Energy
About LNG
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.