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Buy Cheniere Energy (LNG) Stock After Massive Q4 Earnings Beat?
LNGCheniere(LNG) ZACKS·2025-02-22 03:06

Core Viewpoint - Cheniere Energy has demonstrated strong Q4 earnings, exceeding expectations significantly, which may attract investor interest amid market uncertainty [1][2]. Financial Performance - Cheniere reported Q4 EPS of 4.33,surpassingexpectationsby614.33, surpassing expectations by 61%, while the previous year's EPS was 5.76 [2][3]. - Sales for Q4 were 4.43billion,downfrom4.43 billion, down from 4.82 billion in the same quarter last year, but slightly above estimates of 4.4billion[3].Thecompanyhasexceededearningsexpectationsinthreeofthelastfourquarters,withanaverageEPSsurpriseof74.424.4 billion [3]. - The company has exceeded earnings expectations in three of the last four quarters, with an average EPS surprise of 74.42% [3][4]. Earnings Estimate Revisions - Fiscal 2025 EPS estimates increased by 6% over the last 60 days, from 11.04 to 11.70[5].FY26EPSestimatesroseby411.70 [5]. - FY26 EPS estimates rose by 4% in the last two months, from 12.28 to $12.84 [5][6]. Stock Performance - Cheniere's stock has increased by approximately 3% year-to-date, despite a broader market selloff [6]. - Over the past year, the stock has surged over 40%, and it has gained around 90% over the last three years [6]. Investment Outlook - Cheniere Energy is recognized for its significant earnings potential and currently holds a Zacks Rank 2 (Buy) [8]. - The stock is trading at a forward earnings multiple of 19.4X and offers a 0.88% annual dividend yield [8].