Cheniere Energy, Inc. logo LNG - Cheniere Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 24
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $299.88 DETAILS
HIGH: $330.00
LOW: $279.00
MEDIAN: $295.00
CONSENSUS: $299.88
UPSIDE: 5.76%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B 72.5 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
B- 68.8
  • 5yr Avg ROIC 18.2% 88/100
  • Operating Margin Trend -0.81 pp/yr 25/100
Contributes 13.8 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 97.4
  • 5yr Avg ROE 106.6% 100/100
  • 5yr Share-Count CAGR -2.7% 93/100
Contributes 14.6 pts toward composite.

Growth Quality

Weight: 15%
A- 82.4
  • 5yr Revenue CAGR 15.9% 92/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 12.4 pts toward composite.

Cash Generation

Weight: 15%
A- 84.9
  • 5yr FCF Margin 19.6% 89/100
  • 5yr FCF/NI Conversion 2.04x 79/100
Contributes 12.7 pts toward composite.

Balance Sheet

Weight: 20%
B- 66.0
  • Net Debt / EBITDA 2.42x 62/100
  • Interest Coverage (EBIT/Int) 9.74x 84/100
  • Altman Z-Score 2.35 52/100
Contributes 13.2 pts toward composite.

Stability

Weight: 15%
D 38.3
  • EPS Volatility (σ/μ) 1.03 0/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 5.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 1 added; 3 trimmed.

Holders
4
Avg Δ position
+235.8%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.