Cheniere Energy Partners, LP (CQP) Stock Analysis
Breakout setup
Energy · Oil & Gas Midstream
Sell if holding. Analyst target reached at $66.09 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top-5 customers (>10% of revenues each) (76.0%).
Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies in the United States and internationally. The company owns and operates natural gas liquefaction and export... Read more
Sell if holding. Analyst target reached at $66.09 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top-5 customers (>10% of revenues each) (76.0%). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 6.5/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-5 customers (>10% of revenues each)76%10-K Item 1A: 'five customers individually with revenues greater than 10% of total revenues from contracts with external customers accounted for an aggregate of 76% of total revenues'
Material Events(8-K, last 90d)
- 2026-04-06Item 5.02LOWMatthew Runkle appointed to CQP Board effective April 2, 2026, per CQP Holdco LP governance rights. Scott Peak simultaneously resigned from Board, Executive Committee, and CMI SPA Committee. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $66.09 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top-5 customers (>10% of revenues each) (76.0%). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $62.41. Score 6.5/10, moderate confidence.
Take-profit target: $66.28 (+0.3% upside). Prior stop was $62.41. Stop-loss: $62.41.
Concentration risk — Customer: top-5 customers (>10% of revenues each) (76.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 35.3): -1.5.
Cheniere Energy Partners, LP trades at a P/E of 12.7 (forward 14.9). TrendMatrix value score: 7.2/10. Verdict: Sell.
21 analysts cover CQP with a consensus score of 2.2/5. Average price target: $60.
What does Cheniere Energy Partners, LP do?Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy...
Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies in the United States and internationally. The company owns and operates natural gas liquefaction and export facility at the Sabine Pass LNG Terminal located in Cameron Parish, Louisiana. It also owns Creole Trail Pipeline, a natural gas supply pipeline that interconnects the Sabine Pass LNG terminal with various interstate and intrastate pipelines. Cheniere Energy Partners, L.P. was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy Partners, L.P. is a subsidiary of Cheniere Energy, Inc.