VG
Venture Global Inc
$14.07
▼ 1.5%Updated Today 3:42 PM ET
VG at a glance — five pillars scored 0–100 from real filed financials.
Overall: Strong · 76/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 29.6% over the last 12 months
Market Cap
$27.55B
P/E
12.57x
Forward P/E (est.)
8.98x
ROE
35.4%
Revenue Growth
189.6%
EPS Growth
128.2%
Profit Margin
18.1%
FCF Yield
—
Debt / Equity
4.08x
ROIC
9.0%
Interest Coverage
—
Current Ratio
0.87x
Dividend Yield
0.6%
Implied Growth (rev. DCF)
—
Rating Score
76/100
Venture Global Inc (VG) is a large-cap company in the Energy industry, part of the Energy sector of the S&P 500, with a market value around $27.55B.
In its latest reported year it generated about $13.77B in revenue.
Our model rates VG Strong (76/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what VG's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. VG trades near $14.07, above its 50-day average ($12.37) and 200-day average ($10.74). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 24 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. VG's is $0.54 (~3.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month VG found buyers near $10.26 (support) and sellers near $13.82 (resistance); its 52-week range is $5.72–$18.18. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
2Y CAGR
32.0%
Revenue moved from $7.90B in 2023 to $13.77B in 2025, a 32.0% compound annual growth rate. The most recent year grew a strong 189.6% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
50.6%
Operating Margin
37.4%
Net Margin
18.1%
ROE
35.4%
Venture Global Inc keeps about 18.1% of each sales dollar as net profit, with a 50.6% gross margin and 37.4% operating margin. Return on equity is 35.4% and return on invested capital about 9.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$36.58B
Net Debt
$34.98B
Net Debt / EBITDA
6.78x
Debt / Equity
4.08x
Leverage: debt-to-equity is 4.1x, with a current ratio of 0.9x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $36.58B of total debt against $1.60B of cash.
Operating CF
$6.57B
Free Cash Flow
-$6.80B
FCF Margin
-49.4%
In the latest year Venture Global Inc produced about $6.57B of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
Coverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.
Dividend yield
0.6%
Per share (latest FY)
$0.03
Total paid (latest FY)
$465.00M
History on record
3 years
free cash flow was negative in the latest year — the dividend is being financed
total dividends increased 1 year in a row
payout was cut at least once in the last 3 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
12.57x
P/S
1.97x
P/B
2.56x
EV / EBITDA
10.26x
VG trades at 12.6x trailing earnings (about 9.0x on estimated forward earnings), 2.0x sales, and 2.6x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Where VG sits versus its Energy sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 47 Energy companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How VG stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (57 S&P 500 companies), VG ranks #3 of 57 by our overall rating. It trades at a discount versus the sector on earnings (12.6x P/E vs. 19.3x median) with a higher return on equity (35.4% vs. 13.3%) and faster revenue growth (189.6% vs. 0.7%).
P/E vs sector
12.6x
median 19.3x
ROE vs sector
35.4%
median 13.3%
Growth vs sector
189.6%
median 0.7%
Sector rank
#3
of 57 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 57 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $14.07 today · expected CAGR 36% – 50%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $19.97B | $28.95B | $41.98B | $60.87B | $88.26B |
| Net income | $3.59B | $5.21B | $7.56B | $10.96B | $15.89B |
| EPS | $1.84 | $2.66 | $3.86 | $5.59 | $8.11 |
| Share price (low) | $14.68 | $21.29 | $30.87 | $44.76 | $64.90 |
| Share price (high) | $23.86 | $34.59 | $50.16 | $72.73 | $105.46 |
| CAGR (low–high) | 4% / 70% | 23% / 57% | 30% / 53% | 34% / 51% | 36% / 50% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for VG:
- Revenue is growing 189.6% a year, a sign of real demand.
- High net margins (18.1%) point to pricing power or efficiency.
- Strong return on equity (35.4%) shows capital is put to work well.
- Our model's overall read is Strong (76/100).
The case against VG:
- Elevated leverage (debt/equity 4.1x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 4.1x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Venture Global Inc is a large-cap energy business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 12.6x earnings, which our model scores Strong (76/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 26 Wall Street analysts covering VG recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+8 pts of buy ratings).
Latest SEC Filings
VG's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
VG — frequently asked questions
Is VG a good stock to buy?
We don't give buy or sell advice. Our model rates Venture Global Inc Strong (76/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is VG's rating on The Stocks School?
Venture Global Inc currently scores 76/100 (Strong) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does VG's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Venture Global Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for VG calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this VG analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell VG. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.