Cheniere Energy Achieves Major Q4 EPS Beat Amid Market Volatility

Cheniere Energy impresses with a Q4 EPS of $4.33, exceeding estimates by 61%. This strong performance stands out in a challenging market, making LNG a stock to watch for investors.

Date: 22-02-2025

AI Rating: 7

Earnings Per Share (EPS)
Cheniere Energy reported a Q4 EPS of $4.33, surpassing expectations by 61%. This performance is particularly notable as the previous year's EPS was $5.76, reflecting a decrease but still showing strength against forecasts.

Positive EPS Revisions
Additionally, fiscal 2025 EPS estimates have risen by 6% over the last two months, indicating increased investor confidence and potential for sustained earnings growth. FY26 EPS estimates also show a 4% increase, affirming positive market sentiment.

Stock Performance
Cheniere's stock has seen a year-to-date gain of +3% despite broader market challenges, with a remarkable over +40% increase over the past year and +90% over the last three years. These figures indicate a strong bullish trend and potentially attract investors looking for stability in a volatile market.

Naturally, such positive earnings revisions could lead to upward pressure on stock prices, reinforcing Cheniere's Zacks Rank #2 (Buy) status. The company's forward earnings multiple is reasonable at 19.4X, coupled with a modest annual dividend yield of 0.88%, further enhancing its attractiveness to investors. Overall, Cheniere Energy demonstrates a positive outlook amidst current market uncertainties.

Stocks: LNG