Cheniere Energy: A Bullish Setup for More Gains

Core Viewpoint - Cheniere Energy's stock price is expected to continue its uptrend into 2025, driven by improving cash flow, capital returns, and rising global natural gas demand [1][2]. Financial Performance - Cheniere Energy's Q4 2024 results showed an 8% decline in revenue, attributed to softer pricing and volumes, but income and distributable cash flow (DCF) remained steady, exceeding guidance [2]. - DCF was sufficient to reduce long-term debt by $0.350 million while maintaining dividends and share buybacks, improving the balance sheet [2][4]. Growth Outlook - The company forecasts a more than 17$235.75, indicating a 6.72% upside, with a moderate buy rating based on 13 analyst ratings [3]. - The stock has seen a 15% decline in mid-February but is up 35% year-over-year, with expectations of gaining another $75 in 2025 [2]. Institutional Support - Analyst coverage has increased, with 92% of ratings being buy or better, indicating strong institutional interest and support for the stock [6]. - Institutional ownership is above 87%, with bullish activity noted for three consecutive quarters, suggesting a positive outlook for 2025 [6]. Technical Analysis - The stock price is expected to find support at a critical moving average, with potential resistance near the all-time high, which may be reached before mid-year [7].