CENTRAL TRUST Co cut its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 16.3% during the 4th quarter, HoldingsChannel reports. The firm owned 12,091 shares of the energy company’s stock after selling 2,360 shares during the quarter. CENTRAL TRUST Co’s holdings in Cheniere Energy were worth $2,350,000 at the end of the most recent quarter.
Other hedge funds also recently bought and sold shares of the company. Viking Fund Management LLC raised its holdings in Cheniere Energy by 66.7% in the fourth quarter. Viking Fund Management LLC now owns 45,000 shares of the energy company’s stock worth $8,748,000 after purchasing an additional 18,000 shares during the period. Railway Pension Investments Ltd raised its holdings in Cheniere Energy by 62.9% in the third 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 raised its holdings in Cheniere Energy by 49.6% in the third quarter. M&G PLC now owns 556,285 shares of the energy company’s stock worth $130,727,000 after purchasing an additional 184,520 shares during the period. Waverton Investment Management Ltd raised its holdings in Cheniere Energy by 35.3% in the third quarter. Waverton Investment Management Ltd now owns 196,819 shares of the energy company’s stock worth $46,244,000 after purchasing an additional 51,326 shares during the period. Finally, Trivium Point Advisory LLC raised its holdings in Cheniere Energy by 38.8% in the fourth quarter. Trivium Point Advisory LLC now owns 56,930 shares of the energy company’s stock worth $11,067,000 after purchasing an additional 15,927 shares during the period. 87.26% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In
Several equities research analysts have recently issued reports on LNG shares. Jefferies Financial Group increased their price objective on shares of Cheniere Energy from $275.00 to $330.00 and gave the stock a “buy” rating in a research report on Tuesday, April 7th. JPMorgan Chase & Co. lowered their price objective on shares of Cheniere Energy from $338.00 to $325.00 and set an “overweight” rating for the company in a research report on Tuesday, April 14th. Bank of America increased their price objective on shares of Cheniere Energy from $296.00 to $322.00 and gave the stock a “buy” rating in a research report on Friday, March 20th. BMO Capital Markets increased their price objective on shares of Cheniere Energy from $265.00 to $306.00 and gave the stock an “outperform” rating in a research report on Monday, March 23rd. Finally, Royal Bank Of Canada increased their price objective on shares of Cheniere Energy from $286.00 to $300.00 and gave the stock an “outperform” rating in a research report on Tuesday, April 14th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $295.56.
Insiders Place Their Bets
In related news, CFO Zach Davis sold 29,000 shares of the firm’s stock in a transaction on Monday, March 30th. The shares were sold at an average price of $300.00, for a total value of $8,700,000.00. Following the completion of the transaction, the chief financial officer owned 87,146 shares of the company’s stock, valued at approximately $26,143,800. This trade represents a 24.97% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Sean N. Markowitz sold 22,246 shares of the firm’s stock in a transaction on Thursday, March 26th. The shares were sold at an average price of $290.98, for a total transaction of $6,473,141.08. Following the completion of the transaction, the executive vice president directly owned 64,000 shares of the company’s stock, valued at approximately $18,622,720. This trade represents a 25.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.55% of the stock is currently owned by company insiders.
Key Stories Impacting Cheniere Energy
Here are the key news stories impacting Cheniere Energy this week:
- Positive Sentiment: Technical strength: Cheniere’s relative strength (RS) rating rose to 83, a sign some traders view the stock as outperforming peers, which can support near‑term buying interest. RS Rating Rise
- Positive Sentiment: Near‑term estimate upgrades: US Capital Advisors raised Q1 and Q2 2026 EPS forecasts (Q1 to $3.00, Q2 to $2.61), which may support expectations for stronger early‑year cash generation. (Source: Market commentary)
- Neutral Sentiment: Earnings preview: Market previews (Yahoo/Zacks) expect earnings to grow but flag that Cheniere may not have the setup for an earnings beat in the upcoming report — a mixed signal for investors awaiting the print. Earnings Preview
- Neutral Sentiment: Ticker/name noise: A separate company (LNG Energy Group) announced a partial revocation of a cease‑trade order and a proposed private placement. That press item concerns a different, smaller LNG‑tickered firm and can cause occasional investor/ticker confusion but does not affect Cheniere’s fundamentals. LNG Energy Group Release
- Negative Sentiment: Macro headwind — US natural‑gas glut: Reuters reports a domestic gas surplus even as Asia/Europe scramble for cargoes; an oversupplied U.S. market can compress basis/park‑and‑pay dynamics and create logistical/pricing pressure that may weigh on export economics or margins over time. US Gas Glut Story
- Negative Sentiment: Analyst downgrades/mixed revisions: US Capital Advisors trimmed some FY2026/FY2027 and Q4 2026 EPS estimates (small cuts to full‑year/quarterly forecasts), which can pressure expectations and share price until fresh guidance or results arrive. (Source: Market commentary)
Cheniere Energy Stock Down 0.0%
Shares of LNG stock opened at $270.03 on Monday. The firm has a fifty day moving average of $261.59 and a 200-day moving average of $225.93. The company has a quick ratio of 0.81, a current ratio of 0.94 and a debt-to-equity ratio of 1.74. Cheniere Energy, Inc. has a 12-month low of $186.20 and a 12-month high of $300.89. The company has a market capitalization of $56.74 billion, a price-to-earnings ratio of 11.11 and a beta of 0.07.
Cheniere Energy (NYSE:LNG – Get Free Report) last issued its quarterly earnings data on Wednesday, February 25th. The energy company reported $10.68 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.90 by $6.78. The company had revenue of $5.45 billion during 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 firm’s revenue was up 22.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $4.33 earnings per share. As a group, equities research analysts predict that Cheniere Energy, Inc. will post 13.97 earnings per share for the current fiscal year.
Cheniere Energy Dividend Announcement
The firm also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Monday, May 11th will be given a $0.555 dividend. The ex-dividend date of this dividend is Monday, May 11th. This represents a $2.22 dividend on an annualized basis and a yield of 0.8%. Cheniere Energy’s dividend payout ratio (DPR) is 9.14%.
Cheniere Energy declared that its board has authorized a share repurchase plan on Thursday, February 26th that allows the company to repurchase $10.00 billion in shares. This repurchase authorization allows the energy company to reacquire up to 21.1% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company’s management believes its shares are undervalued.
Cheniere Energy Company 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.
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