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Stock Venture Global, Inc. VG

Venture Global, Inc. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met.

  • ✅ Price trend passed
  • ❌ Growth failed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2025 → 2026: 87.24%

Price change 2026 (year to date): 81.39%

Financial growth

Revenue CAGR (5 years): N/A

Earnings CAGR (5 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 5.18

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 10.34

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 20.14% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Venture Global, Inc.11.75.18–🔒
Ecopetrol S.A.10.01.30+6.7 %–
Baker Hughes Company20.70.38+3.4 %★ 4/5
Occidental Petroleum Corporation14.50.67+0.9 %–
Slb N.V.19.70.47+1.8 %★ 4/5

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Venture Global, Inc. over the latest fiscal years.

Revenue
13.8 bn USD
fiscal year 2025
Net income
2.7 bn USD
fiscal year 2025
Net margin
19.6 %
fiscal year 2025
Market cap
28.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20226.4 bn1.9 bn28.8 %n/a
20237.9 bn2.7 bn34.0 %+22.5 %
20245.0 bn1.5 bn31.0 %-37.0 %
202513.8 bn2.7 bn19.6 %+176.9 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Venture Global, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.13
risk zone (below 1.81)
Piotroski Score
6 / 9
4 to 6: average accounts
Net Debt / EBITDA
5.43 x
high debt
Fiscal year20212022202320242025
Cash and investmentsn/a618 m4.8 bn3.6 bn2.4 bn
Total Debtn/a10.9 bn21.2 bn29.8 bn34.9 bn
Net Debtn/a10.3 bn16.3 bn26.2 bn32.5 bn
Equityn/a-186 m1.5 bn2.9 bn6.7 bn
Total assetsn/a15.1 bn28.5 bn43.5 bn53.4 bn
Operating cash flow-503 m3.7 bn4.5 bn2.1 bn6.6 bn
Investments (capex)2.1 bn4.6 bn8.1 bn13.7 bn13.4 bn
Free cash-flow-2.6 bn-916 m-3.5 bn-11.6 bn-6.8 bn
Share buybacks00000
Dividends paid7.0 m6.0 m164 m139 m465 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)8.48 x
Price / book value3.35 x
Return on Equity (ROE)46.3 %
Return on Invested Capital (ROIC)9.1 %
Net margin21.5 %
Debt / equity4.99 x
Current ratio1.19 x
Interest coverage3.55 x
Free cash-flow yield-32.6 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Venture Global, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
9.1
40.0 % below the sector
Sector median P/E
15.1
energy, NYSE
Sector over 10 years
19.4
10-year median, range 10.3 to 54.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Venture Global, Inc.37.0 bn11.719.6 %
Cheniere Energy Partners, L.P. CQP32.2 bn11.727.8 %
Cheniere Energy, Inc. LNG67.5 bn24.527.1 %
Excelerate Energy, Inc. EE4.0 bn23.93.2 %
Golar LNG Limited GLNG4.7 bn31.216.7 %
FLEX LNG Ltd. FLNG1.5 bn14.521.5 %
Dynagas LNG Partners LP DLNG119 m2.639.4 %
Capital Clean Energy Carriers Corp. CCEC1.3 bn36.226.3 %
Sector median (NYSE)15.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Venture Global, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
32 analysts
Average price target
17.00 USD
from 13.00 USD to 22.00 USD, 21 targets over 12 months
Gap with the share price
+14.9 %
price 14.79 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 19hold 12sell 1strong sell 0

Average target over the last 3 months: 18.00 USD (2 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202618.9 bn4.5 bn1.79 (1.49 / 2.14)8.39
202717.5 bn3.2 bn1.23 (0.86 / 1.52)12.110
202822.5 bn4.3 bn1.79 (1.03 / 3.39)8.39

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 3 times over the last 7 releases.

Rating changes (12 months)

DateFirmBeforeAfter
20/10/2026Wells FargoEqual WeightOverweight
16/10/2026BernsteinMarket PerformMarket Perform
10/09/2026ScotiabankSector PerformSector Perform
12/08/2026Wells FargoEqual WeightEqual Weight
22/07/2026MizuhoNeutralNeutral

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Venture Global, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.0400 USD
ex-dividend on 15/09/2026
Last 12 months
0.0930 USD
number of payments: 4
Yield
2.8 %
on the last known price
Years of increases
0
consecutive
Years of payments
1
uninterrupted
00.0190.0380.0570.0762025 : 0.0670 USD20252026 : 0.0760 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
15/09/20260.0400 USD30/09/2026
15/06/20260.0180 USD30/06/2026
16/03/20260.0180 USD31/03/2026
15/12/20250.0170 USD31/12/2025
19/09/20250.0170 USD30/09/2025
10/06/20250.0165 USD30/06/2025
10/03/20250.0165 USD31/03/2025

Earnings releases

Next release: 10/11/2026. Expected EPS: 0.50.

DatePublished EPSExpected EPSSurprise
11/08/20260.510.48+5.3 %
12/05/20260.190.13+51.5 %
02/03/20260.410.35+18.5 %
10/11/20250.160.23-29.6 %
13/08/20250.140.18-23.9 %
13/05/20250.160.26-37.5 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Venture Global, Inc.

Free float
20.8 %
share of freely traded shares
Large funds tracked
21
hold the stock as of 2026Q2
Executives (insiders)
0 / 25
0 purchases, 25 sales in 130 days
US elected officials
1
1 purchases, 0 sales in 12 months

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street18.1 m201 m0.0 %+91.8 %2026Q2
D. E. Shaw & Co15.6 m174 m0.1 %+16.7 %2026Q2
BlackRock13.9 m154 m0.0 %+10.7 %2026Q2
Vanguard Group22.3 m152 m0.0 %-2.6 %2025Q4
Goldman Sachs11.1 m124 m0.0 %+98.2 %2026Q2
Geode Capital Management6.1 m68.1 m0.0 %+16.0 %2026Q2
Morgan Stanley4.1 m45.3 m0.0 %+23.7 %2026Q2
Citadel Advisors4.1 m45.3 m0.0 %-21.3 %2026Q2

Latest insider transactions

DatePersonSideAmount
20/10/2026Thayer Jonathan Wsale1.4 m USD
19/10/2026Thayer Jonathan Wsale1.4 m USD
15/10/2026Larson Keith Dsale4.8 m USD
14/10/2026Larson Keith Dsale5.3 m USD
18/09/2026Thayer Jonathan Wsale1.6 m USD
17/09/2026Thayer Jonathan Wsale1.6 m USD

Elected officials' disclosures

DateOfficialSideAmount
19/03/2026Maria Elvira Salazarpurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 24/01/2025
ISIN code
US92333F1012
Workforce
1,500
full-time employees
Chief executive
Michael A. Sabel
Next earnings
10/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Venture Global, Inc.

What is the Venture Global, Inc. share price?

Latest recorded price: 11.53 USD on 06/11/2026, for a market cap of 28.8 bn USD.

What is the revenue of Venture Global, Inc.?

13.8 bn USD for fiscal year 2025, with net income of 2.7 bn USD (net margin 19.6 %).

Does Venture Global, Inc. pay a dividend?

Yes. Latest dividend: 0.0400 USD per share, ex-dividend on 15/09/2026. Over 12 months: 0.0930 USD. Yield on the latest known price: 2.8 %.

When does Venture Global, Inc. report its next earnings?

The next release is expected on 10/11/2026. EPS expected by analysts: 0.50.

What do analysts say about Venture Global, Inc.?

Out of 32 analysts: 19 buy or strong buy, 12 hold, 1 sell or strong sell. Average price target: 17.00 USD, i.e. +14.9 % from the share price.

What is the P/E ratio of Venture Global, Inc.?

Trailing 12-month P/E of 9.1, against 15.1 for the sector median on the same exchange (10-year median: 19.4).

Is Venture Global, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US92333F1012).

How many employees does Venture Global, Inc. have?

1,500 full-time employees according to the latest published profile.

Who runs Venture Global, Inc.?

Michael A. Sabel is the company's chief executive.

Which large funds own Venture Global, Inc.?

As of 2026Q2, among the large funds tracked: State Street, D. E. Shaw & Co, BlackRock, Vanguard Group, Goldman Sachs.

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