Insight Wealth Strategies LLC Trims Holdings in Cheniere Energy, Inc. $LNG

Insight Wealth Strategies LLC reduced its stake in shares of Cheniere Energy, Inc. (NYSE:LNG) by 93.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,182 shares of the energy company’s stock after selling 17,894 shares during the quarter. Insight Wealth Strategies LLC’s holdings in Cheniere Energy were worth $230,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in LNG. Railway Pension Investments Ltd increased its holdings in Cheniere Energy by 62.9% during the 3rd quarter. Railway Pension Investments Ltd now owns 777,200 shares of the energy company’s stock worth $182,626,000 after purchasing an additional 300,100 shares during the period. M&G PLC lifted its holdings in shares of Cheniere Energy by 49.6% in the 3rd quarter. M&G PLC now owns 556,285 shares of the energy company’s stock worth $130,727,000 after buying an additional 184,520 shares during the period. Waverton Investment Management Ltd grew its position in shares of Cheniere Energy by 35.3% during the 3rd quarter. Waverton Investment Management Ltd now owns 196,819 shares of the energy company’s stock worth $46,244,000 after buying an additional 51,326 shares in the last quarter. Allianz Asset Management GmbH grew its position in shares of Cheniere Energy by 12.6% during the 3rd quarter. Allianz Asset Management GmbH now owns 1,460,762 shares of the energy company’s stock worth $343,250,000 after buying an additional 163,861 shares in the last quarter. Finally, Envestnet Asset Management Inc. increased its stake in shares of Cheniere Energy by 2.6% during the third quarter. Envestnet Asset Management Inc. now owns 360,504 shares of the energy company’s stock valued at $84,711,000 after buying an additional 9,085 shares during the period. 87.26% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research firms recently weighed in on LNG. Scotiabank lifted their price objective on Cheniere Energy from $266.00 to $285.00 and gave the company a “sector outperform” rating in a report on Thursday, March 5th. Morgan Stanley set a $236.00 target price on shares of Cheniere Energy and gave the company an “equal weight” rating in a research report on Tuesday, February 24th. Citigroup reduced their price target on shares of Cheniere Energy from $283.00 to $280.00 and set a “buy” rating for the company in a report on Monday, January 12th. Wolfe Research set a $220.00 price target on shares of Cheniere Energy and gave the stock an “outperform” rating in a research report on Wednesday, January 14th. Finally, Bank of America dropped their price objective on shares of Cheniere Energy from $274.00 to $271.00 and set a “buy” rating on the stock in a research note on Thursday, December 11th. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and three have given a Hold rating to the company’s stock. According to data from MarketBeat, Cheniere Energy has a consensus rating of “Moderate Buy” and a consensus target price of $264.94.

Cheniere Energy Price Performance

Shares of NYSE LNG opened at $281.47 on Friday. Cheniere Energy, Inc. has a fifty-two week low of $186.20 and a fifty-two week high of $299.49. The company has a market cap of $59.17 billion, a PE ratio of 11.58 and a beta of 0.25. The company has a debt-to-equity ratio of 1.74, a quick ratio of 0.81 and a current ratio of 0.94. The business has a 50-day simple moving average of $224.22 and a two-hundred day simple moving average of $218.15.

Cheniere Energy (NYSE:LNG) last posted its quarterly earnings data on Wednesday, February 25th. The energy company reported $10.68 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.90 by $6.78. The firm had revenue of $5.45 billion for the quarter, compared to the consensus estimate of $5.48 billion. Cheniere Energy had a net margin of 26.68% and a return on equity of 32.04%. The company’s revenue for the quarter was up 22.9% compared to the same quarter last year. During the same quarter in the prior year, the company posted $4.33 earnings per share. As a group, equities analysts expect that Cheniere Energy, Inc. will post 11.69 EPS for the current fiscal year.

Cheniere Energy Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Friday, February 6th were paid a dividend of $0.555 per share. The ex-dividend date was Friday, February 6th. This represents a $2.22 dividend on an annualized basis and a yield of 0.8%. Cheniere Energy’s dividend payout ratio is presently 9.14%.

Cheniere Energy announced that its Board of Directors has authorized a share repurchase plan on Thursday, February 26th that authorizes the company to buyback $10.00 billion in outstanding shares. This buyback authorization authorizes the energy company to purchase up to 21.1% of its shares through open market purchases. Shares buyback plans are usually a sign that the company’s board of directors believes its shares are undervalued.

Key Cheniere Energy News

Here are the key news stories impacting Cheniere Energy this week:

• Positive Sentiment: Missile strikes on Qatar’s Ras Laffan industrial complex exacerbated global LNG supply worries, a direct tailwind for U.S. exporters like Cheniere. The world’s largest natural-gas complex is now battered. Here’s who will benefit.
• Positive Sentiment: Natural gas prices surged after Iran’s attacks, and coverage highlights U.S. LNG exporters rallying as buyers seek alternative supplies — a demand/price boost for Cheniere. Natural Gas Prices Soar After Iran’s Attacks. 3 LNG Stocks to Watch.
• Positive Sentiment: Cheniere is in advanced talks to expand and accelerate deliveries to Thailand (potentially lifting volumes from 1.0 to 1.3 mtpa), which signals contract growth and revenue upside. Cheniere And Thailand Talks Highlight LNG Growth And Debt Trade Off
• Positive Sentiment: Market coverage notes Cheniere hit record intraday highs amid the Hormuz crisis and Thailand order momentum—momentum that attracts momentum buyers and re-rates expectations. Cheniere Energy (LNG) Stock Soars to Record High Amid Hormuz Crisis and Thai Contract Boost
• Positive Sentiment: Unusually large call‑option volume (roughly a 40% increase vs. typical activity) shows short‑term bullish positioning by traders, amplifying upward pressure.
• Neutral Sentiment: Round‑up reporting explains the intraday move and investor reaction; useful for situational context but not new fundamental data. What’s going on with Cheniere Energy stock today?
• Negative Sentiment: Broader macro risks—rising rates, inflation and greater geopolitical volatility—could cap multiples or increase financing/operational costs, tempering gains if conditions worsen. Oil Shock, Rising Rates, High Inflation: 3 Sectors Poised to Benefit

Cheniere Energy 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.