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$14.07 as of 2026-08-25 close
- Market cap$31.2B as of 2026-08-26
- 1-year return+5.4% 2025-08-25 close $13.35 → 2026-08-25 close $14.07
- P/E11.17 as of 2026-08-26
- Net margin+18.1% as of 2026-08-26
- Gross margin+50.6% as of 2026-08-26
- ROE+35.4% as of 2026-08-26
- Debt / equity4.16 as of 2026-08-26
- Revenue growth (YoY)+176.9% FY2025 vs FY2024, SEC XBRL
- Revenue CAGR (3y)+32.0% SEC XBRL
- Beta0.01 as of 2026-08-26
- Last reported earnings2026-08-11 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +0.5%; 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 ratiomiddle range 118 covered Energy peers, as of 2026-08-26
- net profit margintop 25% 149 covered Energy peers, as of 2026-08-26
- operating margintop 25% 149 covered Energy peers, as of 2026-08-26
- gross marginmiddle range 142 covered Energy peers, as of 2026-08-26
- return on equitytop 10% 152 covered Energy peers, as of 2026-08-26
- 3-year revenue CAGRtop 10% 138 covered Energy peers
- indicated dividend yieldbottom 10% 98 covered Energy peers, as of 2026-08-26
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 95 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 in the Energy Short-term Top 10.
Energy Short-term Top 10 — since 18 Aug 2026
Long-term score
61.9 #209 of 1,608 scored · #18 of 85 in Energy
Growth 92nd (3-year revenue CAGR 32%) and profitability 86th (return on equity 35.4%, operating margin 32%); weakest is financial health (9th, debt to equity 4.2).
Short-term score
60.8 #171 of 1,696 scored · #17 of 85 in Energy
Catalysts 71st: open-market insider buys in 90 days 22, analysts have raised their average price target by 0.3% since the prior reading; trend 67th: it is trading 9.8% above its 50-day average, the short-term trend line; weakest is volume and participation 46th: it gapped 2.9% below the previous close and has not traded back through the level it left behind — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed. Its short interest was not measured, so no short-interest deduction applies.
In this list since 18 Aug 2026 — currently 7th in the list (7 days)
- Entered 18 Aug 2026: first selection for this list at rank 2, score 62.4.
- Held its place at 1 rebalance on 24 Aug 2026.
Scores as of 25 Aug 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 3.
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.
How Venture Global, Inc. looks technically
Venture Global, Inc. (VG) is trading 27.3% 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 99 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 10, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive). It made a new 20-day high about 2 trading days ago. It is 20.1% 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 5% of the past ~6 months), which often precedes a bigger move.
Trend
8
| Distance from the 200-day | it is trading 27.3% above its 200-day average, the long-term trend line — a longer-term uptrend | +27.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $12.82 | $12.82 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $11.05 | $11.05 |
| 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 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 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 14.28. 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 99 trading days ago — a "golden cross", a bullish long-term signal | 99 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 10, below the 25 that marks a real trend) | 9.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 54.2 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($12.65 to $14.65) — its "stochastic" reading is 71 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. | 70.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive) | 8 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 20.1% below its 52-week high (its highest price of the past year) | -20.1% |
| Above the 52-week low | it is 146.0% above its 52-week low (its lowest price of the past year) | +146.0% |
| Below the 52-week high | it is 20.1% below its highest point of the past year | 20.1% |
| Since a 20-day breakout | it made a new 20-day high about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day high about 24 trading days ago | 24 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 quarter of its rise from last year’s low — 30% 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. | 29.8% |
| From the all-time high | it is 44.8% below its all-time high | -44.8% |
| Nearest price level | it is trading 0.9% below a resistance level at $14.20 — a price it turned at twice since 2025-07-25, most recently on 2026-08-10. Since 2025-01-24 it has 8 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.9% |
| 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 4438.7% above its all-time low | +4,439% |
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 5% of the past ~6 months), which often precedes a bigger move | 5th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.7041 between its high and its low — about 5.0% 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 | $0.7041 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $12.55 and $14.68 — 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 | $12.55 – $13.61 – $14.68 |
| Typical daily range (% of price) | its price moves about 5.0% 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 | 5.0% |
| Stretch from the 200-day average | it is trading 4.3 daily ranges above its 200-day average price (27.3% 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 | 4.3 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 | 0.88× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.3% since the prior reading | +0.3% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 3 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 3 sessions ago |
|---|---|---|
| Since a bullish engulfing | 1 session ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 1 session ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-25 2.9% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -2.9% |
|---|---|---|
| Open gap | it gapped 2.9% below the previous close today and has not traded back through the level it left behind at 14.39 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.9% |
| Gap filled | a 2.0% gap up opened on 2026-08-18 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 4 sessions ago |
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 5.3 percentage points (the stock lost 1.7% while the market gained 3.7%) | -5.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 1.0 percentage points (the stock gained 1.7% while the market gained 2.7%) | -1.0% |
| vs market, 6 months | over the past 6 months this stock beat the market by 40.6 percentage points (the stock gained 51.1% while the market gained 10.5%) | +40.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 13.8 percentage points (the stock gained 5.4% while the market gained 19.2%) | -13.8% |
Signal agreement
2
| Bullish technical signals | 6 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, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 9.4% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-20 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 1.8% of the share price, which is taken to mean a barrier that gives way easily. | +9.4% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 10% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $12.74 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP. | +10.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 4% above the average price paid since it last reported on 2026-07-08 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $13.59 — a volume-weighted average of daily closes over 35 sessions, not a true tick-by-tick VWAP. | +3.5% |
Price levels it has turned at before
VG last closed at $14.07 on 2026-08-25. Since 2025-01-24 it has turned at 8 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $14.20 | Resistance | 0.9% above the last close | turned there twice · 2025-07-25 to 2026-08-10 |
| $13.79 | Support | 2.0% below the last close | turned there three times · 2025-08-25 to 2026-06-11 |
| $14.86 | Resistance | 5.6% above the last close | turned there twice · 2025-02-13 to 2026-05-19 |
| $15.38 | Resistance | 9.3% above the last close | turned there twice · 2025-09-26 to 2026-07-23 |
| $12.23 | Support | 13.1% below the last close | turned there three times · 2025-03-21 to 2026-08-05 |
| $11.90 | Support | 15.4% below the last close | turned there twice · 2025-08-11 to 2026-05-29 |
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 $14.28.
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 2026-08-25.
Read from daily closes as of 2026-08-25.
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 · Pulled back from the 12-month high · Broke out to a new 20-day high · in a Bollinger Band volatility squeeze · trendless / choppy (low ADX) · beating the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low · bollinger bands
Based on daily closing prices as of 2026-08-25. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.11 mean, 1=Strong Buy…5=Strong Sell) — 19 analysts
- Mean price target$16.47 range $14.00 – $22.00; median $16.00
Analyst estimates, as of 2026-08-26. 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$0.4882 next reporting period, as of 2026-08-26
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
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
Risk Factors
- Added:
- Newer filing (2026-05-12) references Item 1A Risk Factors 'of our annual report on Form 10-K for the year ended December 31, 2025' whereas older filing (2025-11-10) references 'for the year ended December 31, 2024'
- Newer filing includes financial statements as of and for three months ended March 31, 2026, with comparative March 31, 2025 data
- Older filing includes financial statements as of September 30, 2025 and nine months ended September 30, 2025, with comparative December 31, 2024 and September 30, 2024 data
- Removed:
- Older filing contained 'Table of contents' notations that do not appear in newer filing
- Older filing included nine-month period financial data (nine months ended September 30) which is not present in newer filing
- Older filing contained footnote (a) regarding 4,520.3317-for-one forward stock split in connection with IPO, which is not present in newer filing
- Reworded:
- Risk Factors section title changed from 'Item 1A.—Risk Factors' to 'Item 1A. —Risk Factors' (spacing around em-dash)
- Balance sheet date changed from September 30, 2025 / December 31, 2024 to March 31, 2026 / December 31, 2025
- Three months ended comparison changed from September 30, 2025/2024 to March 31, 2026/2025
- Notes:
- The comparison is limited to the Risk Factors section header and financial statements structure; the actual detailed Risk Factors content appears truncated or not fully provided in the newer filing text
- Financial data values differ substantially between filings but this reflects different reporting periods (Q1 2026 vs Q3 2025) rather than changes to the same period
- The older filing text appears to be cut off mid-statement in the Statements of Changes in Equity section
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)
1 open-market purchase and 16 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 8 sells ($35M) — 6 selling insiders
- Last 90 days1 buy ($15981) · 16 sells ($68M) — 1 buying, 6 selling insiders
- Last 180 days1 buy ($15981) · 32 sells ($157M) — 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: 2026-08-19. As of 2026-08-26.
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.
Congressional 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.
Congressional trading disclosures →Institutional ownership (13F)
5 institutional 13F filers reported holding VG as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 32,813,653
- Reported value $517,143,170
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 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.
Short interest (FINRA)
VG had 43,683,513 shares of reported short interest as of the 2026-07-31 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) 43,683,513
- Prior settlement (shares) 41,503,543
- Reported change 5.25%
- Days to cover (reported) 2.53
Reported to FINRA as of the 2026-07-31 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.
Compare VG vs…
Venture Global, Inc. is found in…
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 0.55% 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 2026-08-26). 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 Congressional 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 54, in the neutral middle (as of 2026-08-25). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on VG come from?
Fundamentals and prices come from market data, as of 2026-08-26; 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: market data, as of 2026-08-26. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-25.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.