Lighthouse Financial Services Inc. ADV acquired a new position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 3,483 shares of the energy company’s stock, valued at approximately $677,000.
Other hedge funds have also recently made changes to their positions in the company. Kohmann Bosshard Financial Services LLC bought a new position in shares of Cheniere Energy in the 4th quarter worth about $26,000. Caitong International Asset Management Co. Ltd bought a new position in shares of Cheniere Energy in the 3rd quarter worth about $27,000. Accordant Advisory Group Inc bought a new position in shares of Cheniere Energy in the 4th quarter worth about $29,000. Hazlett Burt & Watson Inc. raised its position in shares of Cheniere Energy by 250.0% in the 3rd quarter. Hazlett Burt & Watson Inc. now owns 140 shares of the energy company’s stock worth $32,000 after acquiring an additional 100 shares in the last quarter. Finally, Rakuten Investment Management Inc. acquired a new stake in shares of Cheniere Energy in the 3rd quarter valued at about $38,000. 87.26% of the stock is owned by institutional investors.
Cheniere Energy Price Performance
Cheniere Energy stock opened at $239.92 on Friday. Cheniere Energy, Inc. has a 52 week low of $186.20 and a 52 week high of $300.89. The company’s 50 day moving average price is $263.74 and its two-hundred day moving average price is $226.73. The company has a quick ratio of 0.81, a current ratio of 0.94 and a debt-to-equity ratio of 1.74. The stock has a market cap of $50.42 billion, a P/E ratio of 39.46 and a beta of 0.07.
Cheniere Energy Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Monday, May 11th will be issued a $0.555 dividend. This represents a $2.22 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date of this dividend is Monday, May 11th. Cheniere Energy’s payout ratio is 36.51%.
Cheniere Energy announced that its board has approved a share repurchase program on Thursday, February 26th that authorizes the company to repurchase $10.00 billion in outstanding shares. This repurchase authorization authorizes the energy company to buy up to 21.1% of its shares through open market purchases. Shares repurchase programs are often a sign that the company’s management believes its stock is undervalued.
Wall Street Analyst Weigh In
LNG has been the subject of several research reports. Scotiabank raised their target price on Cheniere Energy from $285.00 to $288.00 and gave the company an “outperform” rating in a research note on Thursday, April 16th. Jefferies Financial Group raised their target price on Cheniere Energy from $275.00 to $330.00 and gave the company a “buy” rating in a research note on Tuesday, April 7th. The Goldman Sachs Group raised their target price on Cheniere Energy from $276.00 to $312.00 and gave the company a “buy” rating in a research note on Tuesday, March 24th. Wells Fargo & Company reduced their target price on Cheniere Energy from $280.00 to $271.00 and set an “overweight” rating for the company in a research note on Friday, March 13th. Finally, Bank of America raised their target price on Cheniere Energy from $296.00 to $322.00 and gave the company a “buy” rating in a research note on Friday, March 20th. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $295.56.
Check Out Our Latest Stock Analysis on LNG
Trending Headlines about Cheniere Energy
Here are the key news stories impacting Cheniere Energy this week:
- Positive Sentiment: Cheniere reported stronger-than-expected first-quarter revenue and adjusted earnings, with EPS of $4.77 versus estimates of $3.91 and revenue of $5.87 billion versus $5.69 billion expected. The company also raised full-year 2026 guidance, which is a supportive signal for investors. Article link
- Positive Sentiment: Management lifted 2026 distributable cash flow guidance to $4.75 billion-$5.25 billion and increased production outlook to 52-54 million tons, reinforcing confidence in cash generation and LNG export growth. Article link
- Positive Sentiment: Reports that Cheniere now has its largest LNG shipping fleet yet and that LNG exports are hitting record highs highlight expanding operational capacity and strong market demand. Article link
- Neutral Sentiment: Sector news around broader energy stocks being weaker Thursday may have added some short-term pressure to LNG alongside the company-specific earnings reaction. Article link
- Negative Sentiment: The headline quarterly loss was driven by large derivative mark-to-market and hedge losses tied to LNG price volatility, which weighed on reported earnings and likely contributed to the stock’s decline despite solid underlying cash flow. Article link
Insider Buying and Selling
In related news, EVP Sean N. Markowitz sold 22,246 shares of Cheniere Energy stock in a transaction that occurred on Thursday, March 26th. The shares were sold at an average price of $290.98, for a total value of $6,473,141.08. Following the sale, the executive vice president owned 64,000 shares of the company’s stock, valued at approximately $18,622,720. The trade was a 25.79% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Zach Davis sold 29,000 shares of Cheniere Energy stock in a transaction that occurred on Monday, March 30th. The stock was sold at an average price of $300.00, for a total transaction of $8,700,000.00. Following the completion of the sale, the chief financial officer directly owned 87,146 shares in the company, valued at $26,143,800. This trade represents a 24.97% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.55% of the company’s stock.
Cheniere Energy Company Profile
Cheniere Energy, Inc is a U.S.-based energy company that develops, owns and operates liquefied natural gas (LNG) infrastructure and markets LNG to global customers. The company’s core activities include natural gas liquefaction, long?term and short?term LNG sales and marketing, and the associated midstream services required to move gas from production basins to international markets. Cheniere focuses on converting domestic natural gas into LNG for export, providing a bridge between North American supply and overseas demand.
Cheniere’s principal operating assets are large-scale LNG export terminals located on the U.S.
Further Reading
Want to see what other hedge funds are holding LNG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cheniere Energy, Inc. (NYSE:LNG – Free Report).
Receive News & Ratings for Cheniere Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cheniere Energy and related companies with MarketBeat.com's FREE daily email newsletter.
