LNG
CHENIERE ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$239.40
MCap $50.2B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.39
Sentiment 21.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$239.40
Adaptive Mean
$236.73
+2.67 vs mean
Adaptive σ
3.40
MIDOS BB
$229.92 – $243.54
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.15
ROE
31.6%
Z +1.02
Rev Gr
7.8%
Z -0.14
EPS Gr
69.9%
Z +0.37
OPM Gr
—
Z —
FCF Yld
4.3%
Z +0.03
EPS Surp
9.7%
Z +0.12
EPS 3mo Δ
-3.0%
Z -0.52
Fwd P/E
12.27
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.75
Q6M
6.76
Q12M
1.28
MA 30/100
1.006
Bullish (MA30 > MA100)
α (Jensen)
0.2562
β (12M)
-0.40
σ (12M)
0.277
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
56%
Divergence
+18.1
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
6.8
RS Pctl
60%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.