Venture Global, Inc. (VG)
Energy · liquefied natural gas (LNG) production and distribution · NYSE
Venture Global is a prominent developer and operator of liquefied natural gas (LNG) export infrastructure connecting domestic natural gas production to global energy markets.
What Venture Global, Inc. does
Venture Global is an energy company focused on the development, construction, and operation of liquefied natural gas (LNG) production and export facilities. The company liquefies natural gas for export to international markets and manages associated infrastructure.
Themes: liquefied natural gas (LNG), energy infrastructure, natural gas export
Fundamentals
- Price$12.61 as of 2026-10-20 close
- Market cap$31.5B as of 2026-07-31 (share count; price 2026-10-20)
- 1-year return+35.7% 2025-10-20 close $9.29 → 2026-10-20 close $12.61
- P/E9.93 as of 2026-10-20
- Net margin+19.8% FY2025, SEC XBRL
- ROE+40.5% FY2025, SEC XBRL
- ROIC+12.5% NOPAT / (debt + equity - cash), average capital — 10-K FY2025 (year ended 2025-12-31)
- Debt / equity4.88 borrowings, leases excluded / equity — 10-Q/10-K balance sheet 2026-06-30
- Revenue growth (YoY)+176.9% FY2025, SEC XBRL
- Revenue CAGR (3y)+32.0% SEC XBRL
- Beta0.93 as of 2026-09-02
- Last reported earnings2026-10-07 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +1.1%; at least 1 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How VG compares in its sector
- price-to-earnings ratiobottom 25% 100 covered Energy peers, as of 2026-10-20
- net profit margintop 25% 135 covered Energy peers, as of 2026-09-02
- operating margintop 25% 122 covered Energy peers, as of 2026-09-02
- return on equitytop 10% 143 covered Energy peers, as of 2026-09-02
- 3-year revenue CAGRtop 10% 139 covered Energy peers
- indicated dividend yieldbottom 25% 91 covered Energy peers, as of 2026-09-02
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 96 covered Energy peers, as of FY2025
Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
VG is not currently in any published Top 10 list. Its scores are below.
Top 10 score
63.6 #117 of 1,265 scored · #9 of 72 in Energy
Growth 96th (revenue growth year over year 176.9%, 3-year revenue CAGR 32%) and profitability 93rd (operating margin 37.4%, return on equity 40.5%); weakest is financial health (4th, debt to equity 4.9, free cash flow margin -49.4%).
Scores as of 20 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, VG's dividend was covered by reported results (earnings payout 17%). This describes past coverage, not a forecast.
- Earnings payout17% dividends / net income
- Free-cash-flow payoutnot assessable free cash flow was not positive that year
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
Quarterly results
| Quarter | Revenue | Operating income | Net income | Diluted EPS | Operating cash flow | Capex |
|---|---|---|---|---|---|---|
| Q2 FY2026 2026-06-30 | $4.6B | $2.2B | $1.4B | $0.51 | $2.1B† | $3.7B† |
| Q1 FY2026 2026-03-31 | $4.6B | $1.2B | $625M | $0.19 | $763M | $3.2B |
| Q4 FY2025 2025-12-31 | $4.4B† | $1.7B† | $1.2B† | $0.41† | $2.1B† | $3.6B† |
| Q3 FY2025 2025-09-30 | $3.3B | $1.3B | $550M | $0.16 | $1.9B† | $3.3B† |
| Q2 FY2025 2025-06-30 | $3.1B | $1.0B | $475M | $0.14 | $1.5B† | $3.0B† |
| Q1 FY2025 2025-03-31 | $2.9B | $1.1B | $517M | $0.15 | $1.1B | $3.5B |
| Q4 FY2024 2024-12-31 | $1.5B† | $594M† | $990M† | $0.34† | $673M† | $3.7B† |
| Q3 FY2024 2024-09-30 | $926M | $189M | -$294M | -$0.15 | $280M† | $3.8B† |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-06-30
- Cash and equivalents$3.1B
- Total debt$41.8B borrowings only; leases excluded
- Net debt$38.7B total debt − cash − short-term investments
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How Venture Global, Inc. looks technically
Venture Global, Inc. (VG) is trading 2.1% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 138 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative). It made a new 20-day low about 4 trading days ago. It is 28.4% below its highest point of the past year. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 1% of the past ~6 months), which often precedes a bigger move.
Trend
8
| Distance from the 200-day | it is trading 2.1% above its 200-day average, the long-term trend line — a longer-term uptrend | +2.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $13.83 | $13.83 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $12.35 | $12.35 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 13.89. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 138 trading days ago — a "golden cross", a bullish long-term signal | 138 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend) | 16.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30) | 41.9 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($11.76 to $13.89) — its "stochastic" reading is 40 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 39.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $17.62 | $17.62 |
|---|---|---|
| From the 52-week high | it is 28.4% below its 52-week high (its highest price of the past year) | -28.4% |
| Above the 52-week low | it is 120.5% above its 52-week low (its lowest price of the past year) | +120.5% |
| Below the 52-week high | it is 28.4% below its highest point of the past year | 28.4% |
| Since a 20-day breakout | it made a new 20-day low about 4 trading days ago | 4 sessions |
| Since a 55-day breakout | it made a new 55-day high about 28 trading days ago | 28 sessions |
| All-time high | its highest closing price on record is $25.50 (set on 2025-01-24) | $25.50 |
| Given back of the 52-week move | over the past year its closes ranged ($5.92 to $17.53), and it has given back roughly a third of its rise from last year’s low — 42% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $9.98 to $10.36. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 42.4% |
| From the all-time high | it is 50.5% below its all-time high | -50.5% |
| Nearest price level | it is trading 2.8% above a support level at $12.26 — a price it turned at four times since 2025-03-21, most recently on 2026-09-29. Since 2025-01-24 it has 7 such levels below the current price and 5 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -2.8% |
| All-time low | its lowest closing price on record is $0.31 (set on 2009-03-02) | $0.31 |
| Above the all-time low | it is 3967.7% above its all-time low | +3,968% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 1% of the past ~6 months), which often precedes a bigger move | 1st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.6939 between its high and its low — about 5.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.6939 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $12.30 and $13.74 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $12.30 – $13.02 – $13.74 |
| Typical daily range (% of price) | its price moves about 5.5% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 5.5% |
| Stretch from the 200-day average | it is trading 0.4 daily ranges above its 200-day average price (2.1% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.4 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.00× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.7% since the prior reading | +0.7% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a hammer | 2 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 2 sessions ago |
|---|---|---|
| Since a bearish engulfing | 9 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 9 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-20 3.9% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +3.9% |
|---|---|---|
| Gap filled | a 3.9% gap up opened on 2026-10-20 has been "filled" today — price traded back through the level the gap left behind, and it closed again during the very session that opened it | today |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 11.0 percentage points (the stock lost 10.1% while the market gained 1.0%) | -11.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 15.4 percentage points (the stock lost 11.8% while the market gained 3.6%) | -15.4% |
| vs market, 6 months | over the past 6 months this stock beat the market by 1.6 percentage points (the stock gained 10.1% while the market gained 8.5%) | +1.6% |
| vs market, 12 months | over the past 12 months this stock beat the market by 21.2 percentage points (the stock gained 35.7% while the market gained 14.6%) | +21.2% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 6.9% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 11.1% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -6.9% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 2% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $12.91 — a volume-weighted average of daily closes over 198 sessions, not a true tick-by-tick VWAP. | -2.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 8% below the average price paid since it last reported on 2026-07-08 (its 8-K), so the typical buyer over that stretch is under water. That average is $13.71 — a volume-weighted average of daily closes over 74 sessions, not a true tick-by-tick VWAP. | -8.0% |
Price levels it has turned at before
VG last closed at $12.61 on 2026-10-20. Since 2025-01-24 it has turned at 7 prices below its last close and 5 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $12.26 | Support | 2.8% below the last close | turned there four times · 2025-03-21 to 2026-09-29 |
| $11.90 | Support | 5.6% below the last close | turned there twice · 2025-08-11 to 2026-05-29 |
| $13.82 | Resistance | 9.6% above the last close | turned there four times · 2025-08-25 to 2026-10-13 |
| $11.06 | Support | 12.3% below the last close | turned there three times · 2025-05-13 to 2026-05-07 |
| $14.20 | Resistance | 12.6% above the last close | turned there twice · 2025-07-25 to 2026-08-10 |
| $14.86 | Resistance | 17.8% above the last close | turned there twice · 2025-02-13 to 2026-05-19 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $13.89.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 1 trading day, since 2026-10-20.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Trading below the 50-day moving average · Pulled back from the 12-month high · MACD just crossed bearish (12/26/9) · in a Bollinger Band volatility squeeze · trendless / choppy (low ADX) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low · bollinger bands
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.00 mean, 1=Strong Buy…5=Strong Sell) — 18 analysts
- Mean price target$17.22 range $14.00 – $22.00; median $16.50
Analyst estimates, as of 2026-10-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for VG
- Consensus EPS estimate$0.526 next reporting period, as of 2026-10-21
- Estimate change, 30 days-$0.00046 (-0.1%) from $0.5264, on 2026-09-16, 35-day window
- Readings revised upward22% of 9 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["High reliance on long-term capital-intensive project development and construction schedules.","Exposure to volatility in global LNG prices and international energy market demand.","Significant debt levels required for infrastructure development and ongoing operational activities."]
What changed in the latest 10-Q
AI-assisted comparison of VG's 10-Q filed 2026-05-12 against the prior one filed 2025-11-10.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Reference year changed from '2024 Form 10-K' (filed 2025-11-10) to '2025 Form 10-K' (filed 2026-05-12)
- Hyphenation changed from 'Forward-Looking' to 'Forward Looking' in the phrase 'Cautionary Statement on Forward Looking Statements' (filed 2026-05-12)
- Notes:
- Both texts appear to be truncated at the end; full comparison limited to provided content
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 21 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 5 days since 2026-10-16 have not been checked yet.
- Last 30 days · read to 2026-10-160 buys · 4 sells ($13M) — 2 selling insiders
- Last 90 days · read to 2026-10-160 buys · 21 sells ($104M) — 7 selling insiders
- Last 180 days · read to 2026-10-161 buy ($15981) · 41 sells ($210M) — 1 buying, 8 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-10-20. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about VG's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 1 matched disclosure for VG from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
6 institutional 13F filers reported holding VG as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 38,124,447
- Reported value $424,325,097
reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about VG's institutional holders → See what each manager we track holds →
Short interest (FINRA)
VG had 42,142,465 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for VG because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 42,142,465
- Prior settlement (shares) 43,630,968
- Reported change -3.41%
- Days to cover (reported) 2.88
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Cheniere Energy (LNG)
- Tellurian (TELL)
- New Fortress Energy (NFE)
- Sempra Infrastructure (SRE)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Venture Global, Inc. (VG) do?
Venture Global is an energy company focused on the development, construction, and operation of liquefied natural gas (LNG) production and export facilities. The company liquefies natural gas for export to international markets and manages associated infrastructure.
What sector is Venture Global, Inc. (VG) in?
Venture Global, Inc. (VG) is classified in the Energy sector. Its industry is liquefied natural gas (LNG) production and distribution. It trades on NYSE.
Does VG pay a dividend?
Yes — Venture Global, Inc. (VG) pays a dividend, with an indicated yield of about 1.14% and at least 1 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-09-02). Informational only — not financial advice.
Who are Venture Global, Inc.'s (VG) competitors?
Notable peers of Venture Global, Inc. (VG) include Cheniere Energy, Tellurian, New Fortress Energy and Sempra Infrastructure. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in VG?
Yes — we hold 1 matched STOCK Act disclosure for VG from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Venture Global, Inc. (VG) overbought or oversold right now?
Venture Global, Inc. (VG) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 42, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on VG come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.