CQP

Cheniere Energy Partners, LP
NYSEUSDEQUITY DELAYED
Last price
68.00
▼ 0.67 (0.98%)
MARKET ·

Price

Open
68.67
Prev close
68.67
Day high
69.44
Day low
67.92
Volume
72.05K
Market cap
P/E (TTM)
52W range
49.53 – 70.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.97% +0.4%
1M
+3.72% -0.0%
3M
+5.67% +2.6%
6M
+14.54% +3.5%
YTD
+27.86% +15.6%
1Y
+26.68% +6.7%
3Y
+36.73% -37.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.02
-0.03% from price
SMA 20
66.45
+2.90% from price
SMA 50
63.91
+6.99% from price
SMA 100
63.69
+6.77% from price
SMA 200
60.43
+13.15% from price
EMA 12
67.56
+0.65% from price
EMA 26
66.29
+2.58% from price
EMA 50
65.04
+4.55% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
1.28
Hist 0.09
ATR (14)
2.20
3.21% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
70.24
20, 2σ
Bollinger lower
62.67
20, 2σ
50 / 200 cross
Golden
63.91 vs 60.43
Trend bias
Above 200
+13.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
2.20
3.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 68.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.