Wealth Enhancement Advisory Services LLC Sells 5,987 Shares of Cheniere Energy, Inc. $LNG

Key Points

• Wealth Enhancement Advisory Services LLC trimmed its stake in Cheniere by 8.1%, selling 5,987 shares and leaving it with 67,971 shares worth $13.085 million, while overall institutional ownership of the stock is about 87.26%.
• Cheniere posted a strong quarter — EPS $10.68 versus $3.90 consensus and revenue up 22.9% year‑over‑year — and the board approved a $10.00 billion share buyback (up to 21.1% of shares) alongside a quarterly $0.555 dividend.
• The stock trades near its 52‑week high with a market cap of ~$61.3 billion and a P/E of ~12; analysts are mostly bullish (average target ~$277.71 with recent upgrades), but investors should monitor added leverage from a $1.75 billion notes offering and structural demand risks if sustained high LNG prices spur fuel switching.

Wealth Enhancement Advisory Services LLC lessened its stake in shares of Cheniere Energy, Inc. (NYSE:LNG - Free Report) by 8.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 67,971 shares of the energy company's stock after selling 5,987 shares during the quarter. Wealth Enhancement Advisory Services LLC's holdings in Cheniere Energy were worth $13,085,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. State Street Corp lifted its holdings in Cheniere Energy by 6.7% in the 3rd quarter. State Street Corp now owns 6,007,073 shares of the energy company's stock worth $1,411,542,000 after purchasing an additional 377,369 shares during the last quarter. Norges Bank bought a new position in shares of Cheniere Energy in the second quarter valued at approximately $957,425,000. Victory Capital Management Inc. lifted its stake in shares of Cheniere Energy by 21.5% in the third quarter. Victory Capital Management Inc. now owns 2,025,609 shares of the energy company's stock worth $475,633,000 after buying an additional 359,123 shares during the last quarter. Canada Pension Plan Investment Board lifted its stake in shares of Cheniere Energy by 0.5% in the second quarter. Canada Pension Plan Investment Board now owns 1,845,285 shares of the energy company's stock worth $449,364,000 after buying an additional 8,740 shares during the last quarter. Finally, Northern Trust Corp boosted its holdings in shares of Cheniere Energy by 5.6% during the 3rd quarter. Northern Trust Corp now owns 1,786,636 shares of the energy company's stock worth $419,824,000 after buying an additional 95,545 shares during the period. Institutional investors and hedge funds own 87.26% of the company's stock.

Cheniere Energy Stock Up 2.5%

Shares of LNG opened at $291.46 on Friday. The company has a debt-to-equity ratio of 1.74, a quick ratio of 0.81 and a current ratio of 0.94. The company has a 50-day simple moving average of $233.31 and a 200-day simple moving average of $219.84. Cheniere Energy, Inc. has a 52 week low of $186.20 and a 52 week high of $299.49. The firm has a market capitalization of $61.27 billion, a P/E ratio of 11.99 and a beta of 0.25.

Cheniere Energy (NYSE:LNG - Get Free Report) last released its earnings results on Wednesday, February 25th. The energy company reported $10.68 earnings per share for the quarter, topping analysts' consensus estimates of $3.90 by $6.78. The business had revenue of $5.45 billion for the quarter, compared to the consensus estimate of $5.48 billion. Cheniere Energy had a return on equity of 32.04% and a net margin of 26.68%.The firm's revenue for the quarter was up 22.9% compared to the same quarter last year. During the same period last year, the business earned $4.33 earnings per share. On average, equities research analysts expect that Cheniere Energy, Inc. will post 11.69 earnings per share for the current year.

Cheniere Energy declared that its board has approved a share repurchase program on Thursday, February 26th that allows the company to buyback $10.00 billion in shares. This buyback authorization allows the energy company to repurchase up to 21.1% of its shares through open market purchases. Shares buyback programs are often a sign that the company's board believes its shares are undervalued.

Cheniere Energy Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, February 27th. Stockholders of record on Friday, February 6th were given a dividend of $0.555 per share. The ex-dividend date was Friday, February 6th. This represents a $2.22 dividend on an annualized basis and a dividend yield of 0.8%. Cheniere Energy's payout ratio is currently 9.14%.

Cheniere Energy News Summary

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

• Positive Sentiment: Near‑term supply shock from the Iran conflict is elevating global LNG prices and demand, lifting sentiment for large U.S. exporters like Cheniere. Institutional calls to buy LNG names on this backdrop have supported multiple sector rallies. These 3 LNG Stocks Still Have Room to Rise, Says Goldman Sachs
• Positive Sentiment: Management says Cheniere is operating at or near maximum terminal capacity and is accelerating the ramp of the next Corpus Christi train (CCL Stage 3 / Train 5), which should increase near‑term volumes and cash flow. That operational leverage is a near‑term positive for earnings. Cheniere already operating at maximum capacity, CEO says, as Asia calls for more LNG
• Positive Sentiment: Analysts and brokers have turned more bullish: price‑target raises and upgrades (including a higher PT published this week) are reinforcing the buy case and attracting flows. Upgrades/raises typically amplify momentum in a stock already benefiting from higher spot/contract pricing expectations. The Goldman Sachs Group Increases Cheniere Energy NYSE: LNG Price Target to $312.00
• Neutral Sentiment: Cheniere closed a US$1.75bn senior notes offering and is highlighting first production from CCL Stage 3 — transactions that fund growth but also add leverage; investors will watch how incremental cash flow covers debt costs. A Look At Cheniere Energy (LNG) Valuation As LNG Exports Grow On Geopolitical Tensions And New CCL Stage 3 Output
• Neutral Sentiment: Some industry commentary argues that US export flows remain insulated from domestic supply disruption concerns, which lessens regulatory/demand risk domestically but doesn’t change global price dynamics. Investors should treat this as stability rather than a catalyst. Middle East crisis proof US LNG exports don't disrupt domestic market, oil execs say
• Negative Sentiment: Analysts and executives warn that sustained high LNG prices could incentivize customers to accelerate fuel switching or new supply projects, which would weigh on long‑term demand and margins for U.S. exporters. This is a structural risk to monitor beyond the current price spike. Why High LNG Prices Could Spell Bad News for U.S. Exporters
• Negative Sentiment: At least one analyst trimmed Q1 EPS estimates recently; any near‑term misses or guidance that softens as the company absorbs financing costs and ramp timing could pressure sentiment after the initial rally. Q1 EPS Estimates for Cheniere Energy Reduced by Analyst

Analysts Set New Price Targets

A number of research firms have weighed in on LNG. Wells Fargo & Company cut their target price on shares of Cheniere Energy from $280.00 to $271.00 and set an "overweight" rating for the company in a research report on Friday, March 13th. Morgan Stanley raised Cheniere Energy from an "equal weight" rating to an "overweight" rating and boosted their price objective for the stock from $236.00 to $313.00 in a research report on Monday. Wolfe Research set a $220.00 target price on Cheniere Energy and gave the company an "outperform" rating in a research note on Wednesday, January 14th. Weiss Ratings raised Cheniere Energy from a "hold (c+)" rating to a "buy (b-)" rating in a report on Wednesday, March 18th. Finally, Citigroup dropped their price target on Cheniere Energy from $283.00 to $280.00 and set a "buy" rating on the stock in a research report on Monday, January 12th. One research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $277.71.

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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