LNGCHENIERE ENERGY, INC.Large cap · $55.17B · FY ending 2025-12-31
$263.29+1.80% · 2026-07-13 · EOD
58/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality85
wide moat · ROIC 29%Value61
P/E 10.9 · 69% of 12-mo rangeMomentum70
golden · price above 200-daySmart Money15
selling · 0 funds · 0P/5S insidersBullish stackGolden crossAbove 200-day
vs S&P 500+25.3%
6-mo excess Trailing performance1M +8.9%
3M -0.8%
6M +34.0%
YTD +33.1%
1Y +12.4%
P/E vs its last 12 months (our price history): 7.8 low → 12.3 high
Current price sits at the 69th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 29%
Piotroski F5/9
fundamental strength Altman ZGrey
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 18%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio6.6%
comfortable Shareholder yield5.8%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 5S insiders · 0 funds hold · 0 Congress buys
Recent insidersDavis Zach · EVP & CFOSELL$8.7M
BOTTA G ANDREA · DirectorSELL$1.5M
Markowitz Sean N · EVP, CLO and Corp SecSELL$6.5M
Feygin Anatol · EVP & Chief Commercial OfficerSELL$11.8M
Bhealth · 71/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.