Emissary Wealth LLC Buys Shares of 10,987 Cheniere Energy, Inc. $LNG

Key Points

• Emissary Wealth LLC bought 10,987 shares of Cheniere Energy (LNG) in Q4, a stake worth about $2.14 million that represents roughly 1.8% of its portfolio and is its 22nd largest holding.
• Company insiders executed large sales: CFO Zach Davis sold 29,000 shares at $300 (~$8.7M) and EVP Sean Markowitz sold 22,246 shares at ~$291 (~$6.47M), each trimming their ownership by about 25%.
• Cheniere reported a material earnings beat (EPS $10.68 vs. $3.90 expected), announced a $10.0 billion share buyback authorization (up to 21.1% of shares) and pays a quarterly dividend of $0.555 (annualized $2.22, ~0.9% yield).

Emissary Wealth LLC bought a new stake in shares of Cheniere Energy, Inc. (NYSE:LNG - Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 10,987 shares of the energy company's stock, valued at approximately $2,136,000. Cheniere Energy comprises about 1.8% of Emissary Wealth LLC's investment portfolio, making the stock its 22nd largest holding.

Several other institutional investors have also recently added to or reduced their stakes in LNG. Salomon & Ludwin LLC bought a new position in shares of Cheniere Energy during the third quarter worth about $25,000. Caitong International Asset Management Co. Ltd acquired a new stake in shares of Cheniere Energy in the 3rd quarter worth about $27,000. Accordant Advisory Group Inc acquired a new stake in shares of Cheniere Energy in the 4th quarter worth about $29,000. Hazlett Burt & Watson Inc. increased its holdings in shares of Cheniere Energy by 250.0% in the 3rd quarter. Hazlett Burt & Watson Inc. now owns 140 shares of the energy company's stock worth $32,000 after acquiring an additional 100 shares during the period. Finally, Rakuten Investment Management Inc. acquired a new stake in shares of Cheniere Energy in the 3rd quarter worth about $38,000. Institutional investors own 87.26% of the company's stock.

Insider Transactions at Cheniere Energy

In other Cheniere Energy news, CFO Zach Davis sold 29,000 shares of the company's stock in a transaction dated 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 sale, the chief financial officer directly owned 87,146 shares of the company's stock, valued at approximately $26,143,800. This represents a 24.97% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Sean N. Markowitz sold 22,246 shares of the company's stock in a transaction dated 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 sale, the executive vice president directly owned 64,000 shares of the company's stock, valued at $18,622,720. The trade was a 25.79% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.55% of the company's stock.

Cheniere Energy Stock Performance

Shares of LNG opened at $250.82 on Monday. The firm has a 50-day moving average price of $254.10 and a 200 day moving average price of $223.99. The firm has a market capitalization of $52.71 billion, a PE ratio of 10.32 and a beta of 0.14. 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 52-week low of $186.20 and a 52-week high of $300.89.

Cheniere Energy (NYSE:LNG - Get Free Report) last announced its earnings results on Wednesday, February 25th. The energy company reported $10.68 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $3.90 by $6.78. The firm had revenue of $5.45 billion during the quarter, compared to analyst estimates of $5.48 billion. Cheniere Energy had a net margin of 26.68% and a return on equity of 32.04%. Cheniere Energy's revenue was up 22.9% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $4.33 EPS. On average, sell-side analysts anticipate that Cheniere Energy, Inc. will post 11.69 earnings per share for the current fiscal year.

Cheniere Energy announced that its Board of Directors has authorized a share buyback plan on Thursday, February 26th that allows the company to repurchase $10.00 billion in shares. This repurchase authorization allows the energy company to repurchase up to 21.1% of its shares through open market purchases. Shares repurchase plans are generally a sign that the company's management believes its shares are undervalued.

Cheniere Energy Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, February 27th. Investors of record on Friday, February 6th were given a $0.555 dividend. This represents a $2.22 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date was Friday, February 6th. Cheniere Energy's dividend payout ratio is currently 9.14%.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on LNG. Wells Fargo & Company dropped their price objective on shares of Cheniere Energy from $280.00 to $271.00 and set an "overweight" rating on the stock in a report on Friday, March 13th. 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 report on Tuesday, April 7th. UBS Group increased their price objective on shares of Cheniere Energy from $305.00 to $340.00 and gave the stock a "buy" rating in a report on Thursday, March 26th. Barclays increased their price objective on shares of Cheniere Energy from $259.00 to $271.00 and gave the stock an "overweight" rating in a report on Friday, February 27th. 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 report on Tuesday, April 14th. One research analyst has rated the stock with a Strong Buy rating, seventeen 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 $293.00.

Key Cheniere Energy News

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

• Positive Sentiment: Macroeconomic tailwinds — Middle East tensions and a broader natural‑gas rally are tightening global LNG supply, which increases near‑term demand for U.S. exporters with large-scale capacity and long‑term contracts like Cheniere. Is Cheniere Energy the LNG Stock to Buy on Mideast Tension?
• Positive Sentiment: Analyst upgrade — Scotiabank raised its price target on LNG (from $285 to $288) and assigned a "sector outperform" rating, implying upside versus the current price and signaling confidence in Cheniere’s fundamentals. Scotiabank PT raise
• Positive Sentiment: Consensus broker view is constructive — A compilation of brokerage recommendations shows an average rating of "Moderate Buy," supporting demand from institutional buyers. Cheniere Given Average Recommendation of "Moderate Buy"
• Neutral Sentiment: Coverage pieces highlight potential rebound in natural gas and name Cheniere as a likely beneficiary, but these are conditional on continued price momentum and geopolitics, so near‑term upside depends on how sustained the rally proves. Natural Gas Looks Ready to Rebound
• Negative Sentiment: JP Morgan downside pressure — JPMorgan cut its price target on LNG despite expecting a strong Q1, which may be weighing on sentiment and contributed to selling pressure today. JPMorgan Lowers Cheniere Energy Price Target

Cheniere Energy 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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