Geopolitical shocks in the Middle East and fresh headlines around US Iran tensions are again putting oil supply risk and energy security in focus. When shipping routes or export flows look vulnerable, some stocks tied to the Energy Sector, Oil & Gas Producers screener can see sentiment shift quickly, for better or worse. This article picks out 3 stocks exposed to the latest news and explains how the same catalysts that unsettle global markets might influence their risk profile, pricing power, or capital plans, so you can decide whether they deserve a closer look or a wider berth in your portfolio.

Rattler Midstream (RTLR)

Overview: Rattler Midstream is a Midland, Texas based midstream operator that owns and runs crude oil and water gathering pipelines in the Permian Basin, primarily serving Diamondback Energy’s core acreage. It earns fees by transporting crude, sourced water, and produced water through an extensive network of pipelines that support ongoing drilling and production activity.

Market Cap: US$2.23b

Rattler Midstream provides direct exposure to US onshore oil activity at a time when supply concerns from the US Iran conflict are putting dependable infrastructure in the spotlight. The company’s fee based gathering and water handling model ties its results to transported volumes rather than short term commodity prices. Expansion projects are aimed at improving capacity and cash generation across its Permian footprint. Forecast earnings growth is described as strong and the stock is reported to trade below one estimate of fair value. However, the high debt load and a dividend that is not well covered by earnings mean income focused investors may wish to monitor balance sheet discipline and payout decisions closely.

Rattler Midstream’s fee based model and reported discount to one fair value estimate point to a story that might not be fully priced in yet, but the real test sits in the DCF valuation analysis for Rattler Midstream

Cheniere Energy (LNG)

Overview: Cheniere Energy is a US based energy infrastructure company that liquefies natural gas at its Sabine Pass and Corpus Christi terminals, then loads it onto tankers for export to customers worldwide, while also marketing LNG and natural gas. It earns fees for turning pipeline gas into LNG and providing shipping flexibility rather than taking direct exposure to commodity price swings on most contracted volumes.

Operations: Cheniere generates its US$20.8b in revenue from a single reported business segment, Oil & Gas, Integrated, reflecting its end to end LNG export and marketing activities.

Market Cap: US$55.0b

Cheniere Energy sits at the center of the current supply shock, with its Gulf Coast LNG terminals operating normally while Middle East exports face disruptions and the Strait of Hormuz is affected, highlighting the value of its location and long term contracts. Management describes a market where the loss of Middle Eastern LNG has removed roughly 7 million tons of supply each month and tightened an already fragile balance, which can support demand for Cheniere’s flexible cargoes. At the same time, investors need to weigh high debt, a recent net loss of US$3.5b, and a P/E above both peers and one fair value estimate. The combination of strong earnings forecasts, rich valuation, and geopolitical tailwinds makes the analysis report for Cheniere Energy essential reading before deciding how this stock fits in an energy focused portfolio.

Cheniere Energy’s rich P/E and long term LNG contracts suggest the market may be missing a key twist in this story, and the analyst forecasts for Cheniere Energy could reveal whether current optimism hides an underappreciated risk or upside catalyst.

Excelerate Energy (EE)

Overview: Excelerate Energy operates floating liquefied natural gas regasification terminals and related infrastructure, supplying natural gas, LNG, power, and steam to customers around the world. It provides the vessels, crews, and technical services that turn shipped LNG back into usable gas for utilities and energy buyers.

Operations: Excelerate Energy generates US$1.35b in revenue primarily from Utilities, Gas, with customers spread across North America, Latin America, the Middle East, Asia Pacific, Europe, and other regions.

Market Cap: US$4.43b

Excelerate Energy provides direct exposure to LNG import infrastructure that many countries are using as they seek secure and flexible gas supplies amid Middle East tensions that affect traditional routes such as the Strait of Hormuz. Management highlights that its FSRUs in the UAE remain fully operational and that diversified contracts across four continents and long term, take or pay style agreements help contain the reported financial impact from supply interruptions to about US$1 million per month. At the same time, the stock trades on a premium P/E, relies heavily on external borrowing, and carries execution risk as it builds regasification and jetty projects for future growth. This is where a deeper look at Excelerate’s contracts, balance sheet, and capital expenditure plans can be important for investors comparing it with other oil and gas producers in the screener.

Excelerate Energy’s premium P/E and global FSRU footprint hint at a story the market may not fully appreciate yet, and the analyst forecasts for Excelerate Energy could show whether those long term contracts are masking a much bigger twist.

The three stocks in this article are only a starting point, with the full Energy Sector - Oil & Gas Producers screener uncovering 42 more companies with equally compelling narratives around energy security, balance sheet strength, and geopolitical exposure. Use Simply Wall St to analyze and filter those stocks by the exact catalysts and storylines that matter to you so you can identify ideas across the sector that best match your own convictions.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.