Cheniere Energy Partners LP (CQP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cheniere Energy Partners LP stock (CQP) is currently trading at $67.22. Cheniere Energy Partners LP PE ratio is 13.26. Cheniere Energy Partners LP PS ratio (Price-to-Sales) is 3.16. Analyst consensus price target for CQP is $57.53. WallStSmart rates CQP as Hold.
- CQP PE ratio analysis and historical PE chart
- CQP PS ratio (Price-to-Sales) history and trend
- CQP intrinsic value — DCF, Graham Number, EPV models
- CQP stock price prediction 2025 2026 2027 2028 2029 2030
- CQP fair value vs current price
- CQP insider transactions and insider buying
- Is CQP undervalued or overvalued?
- Cheniere Energy Partners LP financial analysis — revenue, earnings, cash flow
- CQP Piotroski F-Score and Altman Z-Score
- CQP analyst price target and Smart Rating
Cheniere Energy Partners LP
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CQP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cheniere Energy Partners LP (CQP)
CQP trades at a significant discount to its Graham intrinsic value of $247.57, offering a 77% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cheniere Energy Partners LP (CQP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, eps growth. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Cheniere Energy Partners LP (CQP) Key Strengths (4)
Keeps $51 of every $100 in revenue after operating costs
Earnings per share surging 127.00% year-over-year
Keeps $28 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Supporting Valuation Data
Cheniere Energy Partners LP (CQP) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very expensive at 80.1x book value
Revenue is fairly priced at 3.16x sales
Solid revenue growth at 18.30% per year
Moderate institutional interest at 46.85%
Supporting Valuation Data
Cheniere Energy Partners LP (CQP) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Operating Margin at 50.50%, Profit Margin at 27.80%. Growth metrics are encouraging with EPS Growth at 127.00%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Price/Sales. Some valuation metrics including PEG Ratio (5.05), Price/Sales (3.16), Price/Book (80.13) suggest expensive pricing. Growth concerns include Revenue Growth at 18.30%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 50.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 18.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (PEG Ratio, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CQP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CQP's Price-to-Sales ratio of 3.16x trades at a deep discount to its historical average of 10.8x (42th percentile). The current valuation is 93% below its historical high of 42.9x set in May 2014, and 145% above its historical low of 1.29x in May 2023. Over the past 12 months, the PS ratio has compressed from ~3.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cheniere Energy Partners LP (CQP) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Cheniere Energy Partners LP is a strong growth company balancing expansion with improving profitability. Revenue reached 10.8B with 18% growth year-over-year. Profit margins are strong at 27.8%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 27.8% and operating margin of 50.5% demonstrate strong pricing power and operational efficiency.
Generating 864M in free cash flow and 887M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 4.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Cheniere Energy Partners LP.
Bottom Line
Cheniere Energy Partners LP offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cheniere Energy Partners LP(CQP)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Cheniere Energy Partners, LP, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana, on the Sabine-Neches waterway. The company is headquartered in Houston, Texas.