2.47% volatility in Cheniere Energy Inc (LNG) last month: This is a red flag warning

Cheniere Energy Inc (NYSE: LNG) on Tuesday, plunged -0.11% from the previous trading day, before settling in for the closing price of $233.21. Within the past 52 weeks, LNG’s price has moved between $153.03 and $257.65.

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A company in the Energy sector has jumped its sales by 23.61% annually for the last half of the decade. The company achieved an average annual earnings per share of -18.85%. With a float of $219.76 million, this company’s outstanding shares have now reached $222.80 million.

In an organization with 1714 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 43.48%, operating margin of 35.13%, and the pretax margin is 28.58%.

Cheniere Energy Inc (LNG) Insider Updates

Observing investor behavior towards Oil & Gas Midstream industry stocks is more important than anything else. The insider ownership of Cheniere Energy Inc is 0.91%, while institutional ownership is 90.12%. The most recent insider transaction that took place on Feb 27 ’25, was worth 1,975,591. In this transaction Director of this company sold 9,000 shares at a rate of $219.51, taking the stock ownership to the 33,934 shares. Before that another transaction happened on Feb 26 ’25, when Company’s EVP & Chief Commercial Officer sold 23,478 for $216.43, making the entire transaction worth $5,081,348. This insider now owns 189,003 shares in total.

Cheniere Energy Inc (LNG) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -18.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -1.05% during the next five years compared to 41.41% growth over the previous five years of trading.

Cheniere Energy Inc (NYSE: LNG) Trading Performance Indicators

Cheniere Energy Inc (LNG) is currently performing well based on its current performance indicators. A quick ratio of 1.06 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.06. Likewise, its price to free cash flow for the trailing twelve months is 16.32.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 13.69, a number that is poised to hit 2.56 in the next quarter and is forecasted to reach 13.69 in one year’s time.

Technical Analysis of Cheniere Energy Inc (LNG)

Let’s dig in a bit further. During the last 5-days, its volume was 1.44 million. That was inferior than the volume of 2.21 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 36.96%. Additionally, its Average True Range was 6.42.

During the past 100 days, Cheniere Energy Inc’s (LNG) raw stochastic average was set at 64.18%, which indicates a significant increase from 32.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.05% in the past 14 days, which was lower than the 38.81% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $227.03, while its 200-day Moving Average is $209.54. However, in the short run, Cheniere Energy Inc’s stock first resistance to watch stands at $234.06. Second resistance stands at $235.18. The third major resistance level sits at $236.06. If the price goes on to break the first support level at $232.06, it is likely to go to the next support level at $231.18. Assuming the price breaks the second support level, the third support level stands at $230.06.

Cheniere Energy Inc (NYSE: LNG) Key Stats

Market capitalization of the company is 51.66 billion based on 221,785K outstanding shares. Right now, sales total 15,703 M and income totals 3,252 M. The company made 5,444 M in profit during its latest quarter, and 353,000 K in sales during its previous quarter.

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