LNG
CHENIERE ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$292.00
MCap $60.3B
as of 2026-09-04
Total
A1w
Fund
B3w
Quant
A4w
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 2026-09-04
MIDOS SI
-0.65
Sentiment 84.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$292.00
Adaptive Mean
$295.80
-3.80 vs mean
Adaptive σ
2.92
MIDOS BB
$289.96 – $301.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.15
ROE
39.1%
Z +1.02
Rev Gr
22.7%
Z -0.14
EPS Gr
100.7%
Z +0.37
OPM Gr
20.3%
Z —
FCF Yld
1.2%
Z +0.03
EPS Surp
-0.0%
Z +0.12
EPS 3mo Δ
76.3%
Z -0.52
Fwd P/E
14.06
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
20.47
Q6M
10.21
Q12M
6.64
MA 30/100
1.064
Bullish (MA30 > MA100)
α (Jensen)
0.9699
β (12M)
-0.58
σ (12M)
0.274
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
87%
Divergence
-13.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
5.7
RS Pctl
68%
RS Decile
D7
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.