Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.125
Neutral
RSI(14)
39.333
Neutral
STOCH(KDJ)(9,3,3)
42.364
Buy
ATR(14)
0.367
Low Volatility
CCI(14)
-24.738
Neutral
Williams %R
59.091
Sell
TRIX(12,20)
-1.178
Sell
StochRSI(14)
100.000
Buy
Venture Global Inc
VG6.370USD
+0.310+5.12%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
15.58BMarket Cap
7.46P/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: 2025-12-19Key Insights
Venture Global Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 33/120 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 12.69.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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
Analyst Rating
Based on
15
analysts
Buy
Current Rating
12.688
Target Price
+92.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Undervalued
The company’s latest PB is 2.73, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 439.50M shares, decreasing 3.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.86M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Venture Global Inc is 7.93, ranking 42/120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.33B, representing a year-over-year increase of 259.50%, while its net profit experienced a year-over-year increase of 223.63%.
Score
Financials
4.94
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
9.60
Operational Efficiency
9.25
Growth Potential
8.99
Shareholder Returns
6.89
Venture Global Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Venture Global Inc is 8.00, ranking 49/120 in the Oil & Gas industry. Its current P/E ratio is 7.44, which is 429.07% below the recent high of 39.37 and 6.77% above the recent low of 6.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Venture Global Inc is 7.33, ranking 54/120 in the Oil & Gas industry. The average price target for Venture Global Inc 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
15
analysts
Buy
Current Rating
12.688
Target Price
+92.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
Venture Global Inc
VG
15
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
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: 2025-12-19The current price momentum score of Venture Global Inc is 6.06, ranking 102/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 7.37 and the support level at 5.52, 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
6.040
Buy
MA10
6.189
Buy
MA20
6.595
Sell
MA50
7.791
Sell
MA100
10.664
Sell
MA200
11.470
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Venture Global Inc is 10.00, ranking 1/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 95.68%, representing a quarter-over-quarter decrease of 8.90%. The largest institutional shareholder is The Vanguard, holding a total of 22.86M shares, representing 4.77% of shares outstanding, with 76.18% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
PIMCO (US)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Cohen & Steers Capital Management, Inc.
Mirae Asset Global Investments (USA) LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Venture Global Inc is 3.89, ranking 96/120 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+7.97%
120 days
+11.99%
5 years
--
Worst Daily Return
60 days
-24.88%
120 days
-24.88%
5 years
--
Sharpe Ratio
60 days
-3.96
120 days
-2.34
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
-275.61%
240 days
-275.61%
Maximum Daily Upside Volatility
60 days
+56.10%
Maximum Daily Downside Volatility
60 days
+62.47%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Oil & Gas
Venture Global Inc
VG
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Venture Global Inc?
The TradingKey Stock Score provides a comprehensive assessment of Venture Global Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Venture Global Inc’s performance and outlook.
How do we generate the financial health score of Venture Global Inc?
To generate the financial health score of Venture Global Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Venture Global Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Venture Global Inc.
How do we generate the company valuation score of Venture Global Inc?
To generate the company valuation score of Venture Global Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Venture Global Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Venture Global Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Venture Global Inc.
How do we generate the earnings forecast score of Venture Global Inc?
To calculate the earnings forecast score of Venture Global Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Venture Global Inc’s future.
How do we generate the price momentum score of Venture Global Inc?
When generating the price momentum score for Venture Global Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Venture Global Inc’s prices. A higher score indicates a more stable short-term price trend for Venture Global Inc.
How do we generate the institutional confidence score of Venture Global Inc?
To generate the institutional confidence score of Venture Global Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Venture Global Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Venture Global Inc.
How do we generate the risk management score of Venture Global Inc?
To assess the risk management score of Venture Global Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Venture Global Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Venture Global Inc.
