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Venture Global Inc

9.900USD

+0.580+6.22%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

24.22BMarket Cap

11.60P/E TTM



Venture Global Inc

9.900

+0.580+6.22%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 29 out of 119 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 11.35.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

Industry at a Glance

Industry Ranking

29 / 119

Overall Ranking

120 / 4521

Industry

Oil & Gas

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.

Fairly Valued

The company’s latest PB is 4.25, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 469.28M shares, increasing 1.36% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 62.86K shares of this stock.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

11.353

Target Price

+21.81%

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: 2026-02-06

The current financial score of Venture Global Inc is 7.93, ranking 41 out of 119 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

Industry at a Glance

Previous score

7.93

Change



Financials

4.90

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.99

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.89

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Venture Global Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Venture Global Inc is 8.00, ranking 49 out of 119 in the Oil & Gas industry. Its current P/E ratio is 11.60, which is 239.35% below the recent high of 39.37 and 40.20% above the recent low of 6.94.

Score

Industry at a Glance

Previous score

8.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Venture Global Inc is 7.06, ranking 61 out of 119 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

Industry at a Glance

Previous score

7.06

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

11.353

Target Price

+21.81%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Venture Global Inc

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

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: 2026-02-06

The current price momentum score of Venture Global Inc is 8.74, ranking 75 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 11.03 and the support level at 7.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.50

Change

0.24

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.017

Buy

RSI(14)

62.889

Neutral

STOCH(KDJ)(9,3,3)

70.344

Buy

ATR(14)

0.658

High Vlolatility

CCI(14)

86.327

Neutral

Williams %R

8.333

Overbought

TRIX(12,20)

1.299

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

9.466

Buy

MA10

9.460

Buy

MA20

8.936

Buy

MA50

7.603

Buy

MA100

9.035

Buy

MA200

11.244

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Venture Global Inc is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 97.87%, representing a quarter-over-quarter increase of 2.29%. The largest institutional shareholder is The Vanguard, holding a total of 22.27M shares, representing 4.64% of shares outstanding, with 71.62% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

PIMCO (US)

354.68M

The Vanguard Group, Inc.

Star Investors

22.86M

+147.39%

BlackRock Institutional Trust Company, N.A.

7.96M

+515.39%

Sands Capital Management, LLC

Star Investors

7.48M

-4.72%

State Street Investment Management (US)

5.92M

+460.73%

Geode Capital Management, L.L.C.

4.83M

+537.38%

Cohen & Steers Capital Management, Inc.

4.74M

-9.95%

Mirae Asset Global Investments (USA) LLC

4.67M

-4.85%

Charles Schwab Investment Management, Inc.

4.12M

+573.96%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 99 out of 119 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.