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Venture Global Inc

VG

12.820USD

-0.180-1.38%
Close 08/28, 16:00ETQuotes delayed by 15 min
31.09BMarket Cap
35.73P/E TTM

Venture Global Inc

12.820

-0.180-1.38%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated

Key Insights

Score

Industry at a Glance

Industry Ranking
/
Overall Ranking
/
Industry

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
No Data

Financial Health

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking /
No Data

Forecast

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
16.500
Target Price
+26.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Venture Global Inc
VG
13
EOG Resources Inc
EOG
31
Diamondback Energy Inc
FANG
31
Devon Energy Corp
DVN
30
APA Corp (US)
APA
29
ConocoPhillips
COP
27
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.159
Neutral
RSI(14)
42.538
Neutral
STOCH(KDJ)(9,3,3)
51.509
Neutral
ATR(14)
0.756
High Vlolatility
CCI(14)
18.927
Neutral
Williams %R
56.720
Sell
TRIX(12,20)
-0.742
Sell
StochRSI(14)
19.281
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
12.982
Sell
MA10
12.736
Buy
MA20
13.197
Sell
MA50
14.881
Sell
MA100
12.901
Sell
MA200
13.241
Sell

Institutional Confidence

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
PIMCO (US)
354.68M
-0.00%
Luminus Management, L.L.C.
18.33M
--
The Vanguard Group, Inc.
Star Investors
12.21M
+35536.96%
Sands Capital Management, LLC
Star Investors
8.53M
+2666.18%
Cohen & Steers Capital Management, Inc.
5.57M
+3704.62%
Mirae Asset Global Investments (USA) LLC
4.91M
--
RREEF America L.L.C.
3.47M
--
Tortoise Capital Advisors, LLC
2.78M
--
BofA Global Research (US)
3.69M
--
1
2

Risk Assessment

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+21.12%
120 days
+21.12%
5 years
--
Worst Daily Return
60 days
-12.99%
120 days
-16.70%
5 years
--
Sharpe Ratio
60 days
+0.82
120 days
+1.28
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+202.08%
240 days
+202.08%
Maximum Daily Upside Volatility
60 days
+50.53%
Maximum Daily Downside Volatility
60 days
+51.29%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peers

Currency: USD Updated
No Data

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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