Cheniere Energy, Inc. $LNG Position Cut by ABN AMRO Bank N.V.

Key Points

• ABN AMRO Bank N.V. reduced its Cheniere Energy stake by 4.2% in the fourth quarter, selling 5,548 shares and ending with 126,440 shares valued at about $24.4 million.
• Cheniere reported a mixed quarter: revenue came in above expectations at $5.87 billion, but EPS was far below estimates due to derivative and hedge losses tied to LNG price volatility.
• The company remains supported by shareholder returns and upbeat outlooks, including a $10 billion buyback program, a quarterly dividend of $0.555 per share, and analyst ratings that still lean Moderate Buy with a consensus price target of $295.56.

ABN AMRO Bank N.V. trimmed its holdings in Cheniere Energy, Inc. (NYSE:LNG - Free Report) by 4.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,440 shares of the energy company's stock after selling 5,548 shares during the quarter. ABN AMRO Bank N.V. owned about 0.06% of Cheniere Energy worth $24,388,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. Ameriflex Group Inc. grew its holdings in Cheniere Energy by 7.3% in the 3rd quarter. Ameriflex Group Inc. now owns 688 shares of the energy company's stock worth $162,000 after buying an additional 47 shares in the last quarter. Howard Capital Management Inc. grew its holdings in Cheniere Energy by 3.3% in the 3rd quarter. Howard Capital Management Inc. now owns 1,488 shares of the energy company's stock worth $350,000 after buying an additional 48 shares in the last quarter. Quest Investment Management LLC boosted its stake in Cheniere Energy by 6.1% during the 3rd quarter. Quest Investment Management LLC now owns 875 shares of the energy company's stock valued at $206,000 after purchasing an additional 50 shares in the last quarter. GRIMES & Co WEALTH MANAGEMENT LLC boosted its stake in Cheniere Energy by 2.3% during the 3rd quarter. GRIMES & Co WEALTH MANAGEMENT LLC now owns 2,275 shares of the energy company's stock valued at $535,000 after purchasing an additional 51 shares in the last quarter. Finally, Hardy Reed LLC boosted its stake in Cheniere Energy by 2.3% during the 3rd quarter. Hardy Reed LLC now owns 2,279 shares of the energy company's stock valued at $536,000 after purchasing an additional 52 shares in the last quarter. 87.26% of the stock is owned by institutional investors.

Cheniere Energy Price Performance

LNG opened at $239.92 on Monday. The stock has a fifty day moving average of $263.74 and a 200-day moving average of $226.73. The firm has a market capitalization of $50.28 billion, a P/E ratio of 39.46 and a beta of 0.07. Cheniere Energy, Inc. has a 12-month low of $186.20 and a 12-month high of $300.89. 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 (NYSE:LNG - Get Free Report) last released its earnings results on Thursday, May 7th. The energy company reported ($16.65) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $4.25 by ($20.90). The business had revenue of $5.87 billion during the quarter, compared to analysts' expectations of $5.69 billion. Cheniere Energy had a net margin of 7.23% and a return on equity of 36.34%. Cheniere Energy's revenue for the quarter was up 7.8% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.57 EPS. Equities analysts forecast that Cheniere Energy, Inc. will post 13.97 EPS for the current fiscal year.

Cheniere Energy announced that its Board of Directors has initiated a stock buyback program on Thursday, February 26th that permits the company to buyback $10.00 billion in shares. This buyback authorization permits the energy company to purchase up to 21.1% of its stock through open market purchases. Stock buyback programs are usually an indication that the company's management believes its shares are undervalued.

Cheniere Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Stockholders of record on Monday, May 11th will be issued a $0.555 dividend. The ex-dividend date is Monday, May 11th. This represents a $2.22 dividend on an annualized basis and a dividend yield of 0.9%. Cheniere Energy's dividend payout ratio is presently 36.51%.

Insiders Place Their Bets

In related news, EVP Sean N. Markowitz sold 22,246 shares of the stock in a transaction on Thursday, March 26th. The stock was sold at an average price of $290.98, for a total transaction of $6,473,141.08. Following the completion of the sale, the executive vice president directly owned 64,000 shares in the company, valued at approximately $18,622,720. This trade represents a 25.79% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Zach Davis sold 29,000 shares of the stock in a transaction on Monday, March 30th. The stock was sold at an average price of $300.00, for a total value of $8,700,000.00. Following the sale, the chief financial officer owned 87,146 shares of the company's stock, valued at approximately $26,143,800. This represents a 24.97% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.55% of the stock is owned by corporate insiders.

Key Cheniere Energy News

Here are the key news stories impacting Cheniere Energy this week:

• Positive Sentiment: Cheniere reported stronger-than-expected first-quarter revenue and adjusted earnings, with EPS of $4.77 versus estimates of $3.91 and revenue of $5.87 billion versus $5.69 billion expected. The company also raised full-year 2026 guidance, which is a supportive signal for investors. Article link
• Positive Sentiment: Management lifted 2026 distributable cash flow guidance to $4.75 billion-$5.25 billion and increased production outlook to 52-54 million tons, reinforcing confidence in cash generation and LNG export growth. Article link
• Positive Sentiment: Reports that Cheniere now has its largest LNG shipping fleet yet and that LNG exports are hitting record highs highlight expanding operational capacity and strong market demand. Article link
• Neutral Sentiment: Sector news around broader energy stocks being weaker Thursday may have added some short-term pressure to LNG alongside the company-specific earnings reaction. Article link
• Negative Sentiment: The headline quarterly loss was driven by large derivative mark-to-market and hedge losses tied to LNG price volatility, which weighed on reported earnings and likely contributed to the stock’s decline despite solid underlying cash flow. Article link

Analysts Set New Price Targets

A number of equities analysts have issued reports on the company. Barclays increased their price target on Cheniere Energy from $259.00 to $271.00 and gave the company an "overweight" rating in a research note on Friday, February 27th. The Goldman Sachs Group increased their price target on Cheniere Energy from $276.00 to $312.00 and gave the company a "buy" rating in a research note on Tuesday, March 24th. JPMorgan Chase & Co. decreased their price target on Cheniere Energy from $338.00 to $325.00 and set an "overweight" rating for the company in a research note on Tuesday, April 14th. Royal Bank Of Canada increased their price target on Cheniere Energy from $286.00 to $300.00 and gave the company an "outperform" rating in a research note on Tuesday, April 14th. Finally, Weiss Ratings raised Cheniere Energy from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Wednesday, March 18th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $295.56.

About Cheniere Energy

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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