Bullish Case: Cheniere Energy benefits from geopolitical tailwinds and a solid position in increasing global LNG demand. Enhanced visibility from NYSE trading could attract more investors, boosting stock liquidity and value.


Bearish Case: Recent earnings decline and high natural gas inventories pose risks. Fluctuating geopolitical scenarios and potential regulatory changes could adversely impact operational margins and profitability.


Potential Outcomes:

1. Geopolitical gains boost demand, stock up 30% (40%).

2. Regulatory pressures limit expansion, stock down 20% (30%).

3. Market stagnancy due to overstocked gas, sideways movement (30%).


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April 26, 2024


Cheniere Energy Forecast

CQP        Cheniere Energy
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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