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CQP NYSE

Cheniere Energy Partners, L.P.
1W: +3.5% 1M: +3.9% 3M: +4.1% YTD: +23.8% 1Y: +22.8% 3Y: +38.6% 5Y: +103.0%
$65.69
-0.58 (-0.88%)
After Hours: $65.77 (+0.08, +0.12%)
Weekly Expected Move ±3.8%
$61 $64 $66 $69 $71
NYSE · Energy · Oil & Gas Midstream · Tech Score Buy · Power 58 · $32.1B mcap · 142M float · 0.085% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 31.0% of company value Bonds: $640.8M held by 510 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.76 (down 97%), Cheniere Energy Partners, L.P. would be worth roughly what it owes.
Total debt $14.44B against a stock market value of $32.08B.
Distance to default 6.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.28B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+24.7% YTD avg
Midterm Year
☀️
Sunny
+36.1% YTD avg
2026 Now
☀️
Sunny
Tracking typical
20yr Avg YTD
+24.7%
Day 205 of 252
Midterm Year YTD
+36.1%
Presidential cycle avg
2026 YTD
+23.8%
Below 20yr avg
Typical Vol
47%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+6.5%
Midterm
☀️
+7.8%
79% win 50% vol
Feb
20yr
💨
+10.3%
Midterm
☀️
+13.3%
74% win 39% vol
Mar
20yr
⛈️
+9.1%
Midterm
☀️
+17.7%
40% win 50% vol
Apr
20yr
💨
+12.8%
Midterm
☀️
+23.1%
60% win 41% vol
May
20yr
🌫️
+14.6%
Midterm
☀️
+26.4%
45% win 41% vol
Jun
20yr
🌧️
+12.9%
Midterm
☀️
+21.7%
45% win 34% vol
Jul
20yr
☀️
+14.8%
Midterm
☀️
+27.5%
55% win 30% vol
Aug
20yr
💨
+15.1%
Midterm
☀️
+29.8%
50% win 38% vol
Sep
20yr
🌧️
+16.0%
Midterm
☀️
+35.5%
40% win 35% vol
Oct
20yr
💨
+22.8%
Midterm
☀️
+35.0%
60% win 47% vol
Now: +8.3%
Nov
20yr
🌫️
+24.4%
Midterm
☀️
+41.0%
47% win 40% vol
Dec
20yr
⛈️
-1.5%
Midterm
⛅
+1.1%
47% win 38% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +23.8%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms