+Compare
CQP
Stock ticker: ASE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
27.7B

CQP Cheniere Energy Partners LP Forecast, Technical & Fundamental Analysis

a developer of the liquefied natural gas

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for CQP with price predictions
08:00 PM EDT Sep 20, 2023

CQP in +4.76% Uptrend, rising for three consecutive days on September 20, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CQP advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 18, 2023. You may want to consider a long position or call options on CQP as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CQP just turned positive on August 29, 2023. Looking at past instances where CQP's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for CQP moved above the 200-day moving average on August 29, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 260 cases where CQP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CQP moved out of overbought territory on September 21, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CQP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CQP broke above its upper Bollinger Band on September 20, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (38.023) is normal, around the industry mean (85.005). P/E Ratio (7.547) is within average values for comparable stocks, (20.566). CQP's Projected Growth (PEG Ratio) (5.049) is slightly higher than the industry average of (2.503). Dividend Yield (0.074) settles around the average of (0.070) among similar stocks. P/S Ratio (1.880) is also within normal values, averaging (2.664).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CQP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Cheniere Energy (ASE:LNG), Kinder Morgan (NYSE:KMI), Targa Resources Corp (NYSE:TRGP), Plains All American Pipeline LP (NASDAQ:PAA), Antero Midstream Corp (NYSE:AM), Euronav NV (NYSE:EURN), Plains GP Holdings LP (NASDAQ:PAGP), Scorpio Tankers (NYSE:STNG).

Industry description

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

Market Cap

The average market capitalization across the Oil & Gas Pipelines Industry is 8.36B. The market cap for tickers in the group ranges from 193.53K to 72.97B. ENB holds the highest valuation in this group at 72.97B. The lowest valued company is AGEEF at 193.53K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Pipelines Industry was 1%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 7%. MPIR experienced the highest price growth at 35%, while BANL experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Pipelines Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was 68% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 25
P/E Growth Rating: 74
Price Growth Rating: 51
SMR Rating: 63
Profit Risk Rating: 70
Seasonality Score: 8 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

CQP is expected to report earnings to fall 3.39% to 81 cents per share on November 02

Cheniere Energy Partners LP CQP Stock Earnings Reports
Q3'23
Est.
$0.81
Q2'23
Beat
by $0.02
Q1'23
Beat
by $1.78
Q4'22
Beat
by $2.86
Q3'22
Missed
by $3.14
The last earnings report on August 03 showed earnings per share of 83 cents, beating the estimate of 81 cents. With 1.95M shares outstanding, the current market capitalization sits at 27.70B.
A.I.Advisor
published Dividends

CQP paid dividends on August 14, 2023

Cheniere Energy Partners LP CQP Stock Dividends
А dividend of $1.03 per share was paid with a record date of August 14, 2023, and an ex-dividend date of August 04, 2023. Read more...
A.I. Advisor
published General Information

General Information

a developer of the liquefied natural gas

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
Oil And Gas Pipelines
Address
700 Milam Street
Phone
+1 713 375-5000
Employees
1551
Web
https://www.cheniere.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KIQ0.21N/A
+2.34%
Kelso Technologies
IEX207.130.34
+0.16%
IDEX Corp
CATY34.82-0.42
-1.19%
Cathay General Bancorp
BTMD5.25-0.09
-1.69%
Biote Corp
EDIT7.85-0.15
-1.88%
Editas Medicine

CQP and

Correlation & Price change

A.I.dvisor indicates that over the last year, CQP has been loosely correlated with LNG. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CQP jumps, then LNG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CQP
1D Price
Change %
CQP100%
-2.27%
LNG - CQP
61%
Loosely correlated
+0.67%
DTM - CQP
61%
Loosely correlated
+1.04%
ET - CQP
60%
Loosely correlated
+0.80%
TRGP - CQP
59%
Loosely correlated
+1.65%
WMB - CQP
59%
Loosely correlated
+0.51%
More

Groups containing CQP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CQP
1D Price
Change %
CQP100%
-2.27%
liquefied natural gas
(undefined stocks)
91%
Closely correlated
-0.54%
Oil & Gas Pipelines
(undefined stocks)
69%
Closely correlated
+0.22%
oil
(undefined stocks)
64%
Loosely correlated
+0.17%
gas
(undefined stocks)
63%
Loosely correlated
+0.06%
Industrial Services
(undefined stocks)
58%
Loosely correlated
+0.26%