Cheniere Energy Inc (LNG) has a MarketKingdoms composite score of 70.1 (B+), an B-range rating. It ranks 324th of 1,866 covered companies, 40th of 191 in Energy (sector average 62.8) and 8th of 45 in Oil & Gas Midstream. Scores as of 2026-10-25.
Its strongest lenses are KPI momentum at 93 (Energy average 73) and Stock selection at 89 (Energy average 76). Its weakest lenses are Price (valuation) at 47 (sector average 51) and Expansion (growth) at 56 (sector average 50).
| Lens | Type | LNG | Energy average | Oil & Gas Midstream average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 79 | 76 | 79 | 80th |
| Stock selection | Research signal | 89 | 76 | 75 | 98th |
| KPI momentum | Research signal | 93 | 73 | 73 | 99th |
| Catalyst watch | Research signal | 78 | 70 | 70 | 85th |
| Price (valuation) | Fundamental lens | 47 | 51 | 57 | 43rd |
| Expansion (growth) | Fundamental lens | 56 | 50 | 51 | 67th |
| Quality (profitability) | Fundamental lens | 62 | 50 | 55 | 72nd |
| Trend (momentum) | Fundamental lens | 63 | 51 | 57 | 66th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +7.0%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 0.16, sector beta 0.77, industry beta -0.19; the factor model explains 25% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Tsakos Energy Navigation Limited (TEN) | 80.3 | A- | -2.0% |
| International Seaways Inc (INSW) | 79.4 | A- | -1.8% |
| Dorian LPG Ltd (LPG) | 78.2 | A- | -4.8% |
| Frontline Plc (FRO) | 77.5 | A- | -7.2% |
| BW LPG Limited (BWLP) | 76.6 | A- | -10.2% |
| DHT Holdings Inc (DHT) | 73.9 | B+ | -3.9% |
| CMB.Tech NV (CMBT) | 71.1 | B+ | -12.5% |
| Plains GP Holdings LP (PAGP) | 69.3 | B | -4.5% |
Cheniere Energy Inc financial statements · Energy sector ranking · Oil & Gas Midstream industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.