Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.000
Neutral
RSI(14)
53.389
Neutral
STOCH(KDJ)(9,3,3)
49.416
Buy
ATR(14)
0.912
High Vlolatility
CCI(14)
64.375
Neutral
Williams %R
20.339
Buy
TRIX(12,20)
-0.447
Sell
StochRSI(14)
100.000
Buy
Search
Venture Global Inc
VGAdd to Watchlist
13.510USD
+0.240+1.81%
Market hours （ET）Quotes delayed by 15 min
33.05BMarket Cap
14.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Venture Global Inc
Currency: USD Updated: 2026-05-12Key Insights
Venture Global Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.76.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Venture Global Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Venture Global Inc Highlights
StrengthsRisks
Venture Global, Inc. is a provider of the United States liquefied natural gas (LNG) sourced from North American natural gas basins. The Company's business includes assets across the LNG supply chain, including LNG production, natural gas transport, shipping and regasification. The Company sells LNG and is engaged in the operation, construction, and development of natural gas liquefaction and export facilities in North America (LNG projects). Each LNG project includes a liquefaction facility and export terminal and one or more associated pipelines that interconnect with several interstate and intrastate pipelines for delivery of natural gas into the associated liquefaction facility and export terminal. The Company has multiple segments, including the Company's five LNG projects: the Calcasieu Project, the Plaquemines Project, the CP2 Project, the CP3 Project and the Delta Project, and its direct sales and shipping (DS&S) business and pipeline activities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 74.36% year-on-year.
Fairly Valued
The company’s latest PB is 4.84, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 517.58M shares, increasing 6.82% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 66.36K shares of this stock.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
14.765
Target Price
+28.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Venture Global Inc is 7.88, ranking 38 out of 118 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.60B, representing a year-over-year increase of 58.91%, while its net profit experienced a year-over-year increase of 23.23%.
Score
Financials
5.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.14
Operational Efficiency
8.86
Growth Potential
10.00
Shareholder Returns
7.09
Venture Global Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Venture Global Inc is 8.00, ranking 49 out of 118 in the Oil & Gas industry. Its current P/E ratio is 13.76, which is 186.18% below the recent high of 39.37 and 49.57% above the recent low of 6.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Venture Global Inc is 7.11, ranking 59 out of 118 in the Oil & Gas industry. The average price target is 12.00, with a high of 20.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
14.765
Target Price
+28.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
10
Average
Company name
Ratings
Analysts
Venture Global Inc
VG
18
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
33
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Venture Global Inc is 8.39, ranking 56 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 14.40 and the support level at 11.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.006
Buy
MA10
12.598
Buy
MA20
12.369
Buy
MA50
13.384
Buy
MA100
10.954
Buy
MA200
10.948
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Venture Global Inc is 3.79, ranking 98 out of 118 in the Oil & Gas industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+68.86%
240-Day Volatility
+84.17%
Return
Best Daily Return
60 days
+17.44%
120 days
+17.44%
5 years
--
Worst Daily Return
60 days
-10.04%
120 days
-10.04%
5 years
--
Sharpe Ratio
60 days
+1.99
120 days
+1.67
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+68.86%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.16
3 years
--
5 years
--
Skewness
240 days
+0.06
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+84.17%
5 years
--
Standardised True Range
240 days
+6.14%
5 years
--
Downside Risk-Adjusted Return
120 days
+315.05%
240 days
+315.05%
Maximum Daily Upside Volatility
60 days
+94.96%
Maximum Daily Downside Volatility
60 days
+75.90%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Oil & Gas
Venture Global Inc
VG
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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