Upgrade

Venture Global, Inc.

VG

Last
$13.16
Day
-1.0%
1y
+5.6%
5y
-44.6%
52w
-24.6%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0930d
EMA 21
13.47
EMA 50
13.60
EMA 200
12.85
20d high
-18.4%
5y high
-47.9%
5y range
38th
Website · 2,000 employees · United States

Positions held

Your positions

VG isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
3
Hold
watch
Signal
Neutral
Target
$14.48
Stop
$12.30
Stop distance
6.5%
Target vs last
+10.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Venture Global, Inc. is well-positioned in the oil and gas midstream sector, benefiting from increasing demand for LNG exports.
  • In Q2 2026, the company reported a revenue of $4.578 billion, maintaining a stable revenue compared to the previous quarter.
  • The gross margin improved significantly to 58.1% in Q2 2026, up from 34% in Q1 2026.
Bear case
  • The company's high debt-to-equity ratio of 354.62 raises concerns about financial stability and risk.
  • Venture Global's free cash flow was negative at -$8.64 billion, indicating potential liquidity issues.
  • The trailing P/E ratio of 10.64 suggests the stock may be undervalued, but the market cap of $33.78 billion reflects investor caution.

Fundamentals

Market cap$33.23BEnterprise value$76.42BTrailing P/E10.46Forward P/E13.27
PEG1.40Price / book3.87Beta—Dividend yield1.20%
Revenue growth47.6%Earnings growth264.3%Gross margin46.9%Operating margin47.8%
Profit margin22.1%ROE33.6%ROA7.4%Debt / equity3.55
Current ratio1.19Free cash flow-$8.64BAnalyst recommendationbuyMean target$16.78
52w high$17.6252w low$5.72

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$4.6B$4.6B$4.4B$3.3B$3.1B
Op margin47.8%25.0%38.7%39.7%33.5%
Net income$1.4B$556M$1.1B$496M$435M
Gross margin58.1%34.0%48.4%51.8%45.6%
Gross profit$2.7B$1.6B$2.2B$1.7B$1.4B
Operating income$2.2B$1.2B$1.7B$1.3B$1.0B
  • Revenue -0% vs prior quarter ($4.6B vs $4.6B).
  • Gross margin 58.1% (was 34% prior quarter).
  • Operating margin expanded to 47.8%.

Yearly (6y)

20252024202320222021
Revenue$13.8B$5.0B$7.9B$6.4B—
Op margin37.4%35.5%61.2%55.1%—
Net income$2.5B$1.5B$2.7B$1.9B—
Gross margin50.2%66.4%75.2%65.1%—
Gross profit$6.9B$3.3B$5.9B$4.2B—
Operating income$5.2B$1.8B$4.8B$3.6B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VG · daily+2.9% over 13 sessions
Close EMA21 EMA50 EMA200
12.2612.6813.1013.5213.952026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.1B$2.3B$3.4B$4.6B0%29%58%2025-Q22025-Q32025-Q42026-Q12026-Q2