LNG
CHENIERE ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$241.64
MCap $50.6B
as of 2026-06-26
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 2026-06-27
MIDOS SI
+1.09
Sentiment 9.2%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$241.64
Adaptive Mean
$235.44
+6.20 vs mean
Adaptive σ
2.83
MIDOS BB
$229.77 – $241.10
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
12.39
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.20
Q6M
9.36
Q12M
1.97
MA 30/100
0.956
Bearish (MA30 < MA100)
α (Jensen)
-0.3035
β (12M)
-0.43
σ (12M)
0.272
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
55%
Divergence
+19.1
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
19.4
RS Pctl
73%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.