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LNG AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+7.11%
    How the stock is priced relative to its fundamentals
  • Sentiment+3.73%
    How analysts and the market view the stock
  • Earnings Quality+0.45%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.31%
    Company size and trading liquidity
  • Profitability-1.53%
    Profitability and operating efficiency metrics
  • Momentum-0.90%
    Direction and strength of recent price movements
  • Volatility-0.64%
    How much the stock price tends to fluctuate
  • Growth-0.20%
    Expected pace of revenue and earnings expansion

LNG probability advantage of beating the market (3M):

+8.33%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Cheniere Energy (LNG) has a Technical Score of 6/10 because, according to only technical analysis, it has a probability advantage of +2.23% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.64%) and the probability of LNG (52.86%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.64%
  • LNG probability advantage of beating the market (only technical, 3M)+2.23%
  • LNG probability of beating the market (3M)52.86%

LNG probability advantage of beating the market (only technical, 3M): +2.23%

The AI-powered technical analysis of Cheniere Energy (LNG) is only based on the 29 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LNG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-10.25%
Technical
+8.86%
Technical
-8.57%
Technical
+8.06%
Technical
+5.78%
Technical
+5.18%
Technical
-3.75%
Technical
-3.51%
Technical
+3.49%
Technical
+3.42%
Technical
+2.70%
Technical
-2.64%
Technical
-2.39%
Technical
-2.37%
Technical
+2.22%
Rest of Alpha Signals: +6.04%
  • LNG probability advantage of beating the market (only technical, 3M)Total:+2.23%
  • LNG Technical Score
Significant changes Vs previous day

LNG Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$243.96
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

LNG Average Past Performance & Win Rate

Three months after its 641 Buy signals since June 2026, LNG had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

641 Past LNG Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+20.22%
Average Alpha
+4.69%
Win Rate (% Positive Perf.)
92.84%
% Positive Alpha
50.89%

LNG Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

LNG Frequently Asked Questions

Cheniere Energy Inc Company Profile

Pros

Cons

  • LNG / US16411R2085US Flag
  • Market Cap$51.11B
  • Short Float1.97%
  • Volume1.89M
  • Dividend %0.89%
Performance
  • Perf Week+5.67%
  • Perf Quarter-14.02%
  • Perf Year+0.18%
  • Perf YTD+25.50%
Technical Indicators
  • 52W High296.91 -17.83%
  • 52W Low188.83 29.20%
  • Avg Volume2.48M
  • Beta-0.01
  • ATR7.36
  • Volatility3.01% - 3.30%

LNG Company Profile Summary

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