LNG (LNG)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

LNG has no clear signal.

Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Using Cyclical P/E USD 271.64 Confidence low
CYCLICAL PE medium
USD 157.36
PE reverts to historical 30th-percentile (cyclicals; 30th not 5th to avoid trough-bias)
Energy/materials cyclical — uses 30th-pct PE to avoid trough-bias

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 34.9% HV (30D) 34.9% IV RANK (1Y) 87 HIGH
IV vs HV · last 1 year

Earnings Reactions

LNG
8 earnings events · last 2 years
Avg Gap%
-0.74%
Avg Day%
+1.54%
Up Hit Rate
38%
Next Earnings · est.
2026-10-29
in 73d
24-10
25-02
25-05
25-08
25-10
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-06 BMO 3.02 -4.3% +5.03% +4.32% +4.60%
2026-05-07 BMO 9.17 +95.4% -8.13% -5.60% -7.78%
2026-02-26 BMO 2.59 -33.0% +0.48% +5.36% +13.08%
2025-10-30 BMO 2.65 -4.4% -0.75% +0.18% -1.47%
2025-08-07 BMO 1.88 -22.2% -1.37% -0.27% -1.39%
2025-05-08 BMO 3.70 +15.9% -1.05% -0.61% -1.27%
2025-02-20 BMO 2.54 -20.7% -0.31% +3.71% +0.51%
2024-10-31 BMO 2.19 +12.6% +0.20% +5.20% +11.03%

Is LNG (LNG) overvalued right now?

Whether LNG (LNG) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

LNG (LNG) — what's the SELL PUT risk profile?

Selling cash-secured puts on LNG (LNG) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

LNG (LNG) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on LNG (LNG), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

LNG (LNG) — is now a good entry?

Entry timing on LNG (LNG) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does LNG show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show LNG's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's LNG page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.