Análisis Argos
LNG
LNGCara1 señal de riesgo
Cheniere Energy, Inc. · Energy
US$ 245.97
precio al 2026-07-04
Valor justo Argos*
US$ 174–196
vs. su valor justo
28% por encima
Score Argos
47/100
LA RESPUESTA
El mercado le pide crezca 21.7% al año — más de lo que ha demostrado (12.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 64% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Beneish M-Score sugiere manipulación (-1.15)
VALOR2/6FUTURO5/6PASADO5/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR2/6FUTURO5/6PASADO5/6SALUD1/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos47de 100Cara
Ingresos24%
US$ 19.6 B
Margen operativo12%
27%
Flujo de caja libre22%
US$ 2.5 B
Deuda neta
US$ 27 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 51.5B
P/E9.7x
EV/EBITDA10.8x
FCF yield4.8%
ROIC12.5%
Margen operativo27%
Crecim. ingresos+24.4%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 2 jul
Eni: Diversification Strategy Driving Long-Term Value Creation
Recent investments in Argentina, Angola, and Libya, together with the new Mercuria trading joint venture, further expand Eni's integrated gas, LNG, and energy trading platform, reducing reliance on upstream oil. E increased FY2026 guidance, including a 30% upgrade to Global Gas & LNG Portfolio EBIT, while maintaining its capital expenditure plan. The company also nearly doubled its share buyback program to €2.8 billion, reflecting confidence in future cash generation.
globenewswire.com · 1 jul
TEN Ltd. Announces Second LNG Carrier Order in Hyundai Heavy Industries
20-vessel newbuilding program on schedule Shuttle tanker Anfield DP to be delivered in July 2026 in South Korea $3.5 billion in minimum secured revenues ATHENS, Greece, July 01, 2026 (GLOBE NEWSWIRE) -- TEN Ltd. (NYSE: TEN) (“TEN” or the “Company”), a leading diversified tanker and LNG operator, today announced the order of a second LNG carrier at Hyundai Heavy Industries in South Korea, with expected delivery in the first quarter of 2029.
seekingalpha.com · 30 jun
Golar LNG: Contracted FLNG Growth Drives The Bull Case
Golar LNG earns a reiterated buy rating as its FLNG execution shifts from vision to reality, with Gimi operational and Hilli and MKII progressing. GLNG's contracted EBITDA backlog stands at ~$17 billion, with the current asset base targeting over $800 million in annual run-rate adj. EBITDA before commodity upside. Argentina's eight-year SEFE offtake deal derisks part of the story, but full commercialization of remaining 4 mtpa volumes and project execution remain key risks.
zacks.com · 29 jun
Williams Eyes LNG Growth With Potential $5.5B Momentum Midstream Deal
WMB reportedly nears one of its biggest acquisitions, with a $5.5 billion Momentum Midstream deal aimed at expanding gas infrastructure.
zacks.com · 29 jun
Natural Gas Hits a 20-Week High as LNG and Heat Lift Prices
EXE, RRC and GPOR stand out as natural gas prices hit a 20-week high, lifted by stronger LNG exports and hotter weather-driven demand.
reuters.com · 29 jun
Abu Dhabi's XRG and Italy's Eni to acquire stakes in blocks linked to Argentine LNG project
Abu Dhabi's XRG and Italy's Eni have signed agreements with Argentina's state oil company YPF ​to acquire minority stakes in three upstream blocks ‌in the South American country, the two companies said in separate statements on Monday.
globenewswire.com · 29 jun
Golar LNG Limited – Q2 2026 results presentation
Golar LNG's 2nd Quarter 2026 results will be released before the market opens on Thursday, August 13, 2026. In connection with this a webcast presentation will be held at 08:00am Eastern Time (1:00pm London Time) on Thursday August 13, 2026.
reuters.com · 29 jun
Middle East producers push on with oil, LNG loadings despite ship attacks
Middle ​East producers are pushing ahead with loading oil and liquefied natural gas despite fresh ship attacks in the Strait of Hormuz and renewed ‌strikes between the U.S. and Iran in recent days, shipping data showed.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.