Venture Global, Inc. (VG) Stock Price, News, Analysis | DailyIQ

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NewEarnings release, scored · filed Aug 11, 2026Guidance raised · 56 lines scoredSee the breakdown

Technical Score (1D)

89

BULLISH

News Sentiment

66

BULLISH

On Nov 5, Worley secured a reimbursable engineering, procurement and construction contract from Venture Global for the CP2 LNG export expansion in Louisiana. The new agreement followed Worley’s earlier engineering work under a Master Services Agreement and extends the company’s role through Phase 1 and Phase 2 of the project. Venture Global aims to make a final investment decision in early 2027, with the expansion expected to increase LNG supply and enhance security. The deal highlights Worley’s leadership in LNG projects and aligns with its growth strategy in the sector.

VG|Analyst Targets

LOW TARGET

$14 +21.6%

2 analysts

MEAN TARGET

$17 +49.6%

12 analysts

HIGH TARGET

$22 +91.1%

14 analysts

PRICE RANGE

$14.00 - $22.00

SB / B / H / S / SS

6/13/7/1/1

DAILYIQ EST.

$17.91 (+55.6%)

VG|Company Info

Sector

Energy

Industry

Oil & Gas Midstream

Exchange

NYQ

Country

United States

Website

ventureglobal.com

Symbol

VG

Description

Venture Global, Inc. is a developer and operator of large-scale natural gas liquefaction and export facilities situated along the U.S. Gulf Coast in Louisiana. The company's core business centers on transforming natural gas into liquefied natural gas (LNG) for global distribution. Venture Global manages the entire LNG value chain, encompassing transportation, shipping, and regasification services. Founded in 2013 and headquartered in Arlington, Virginia, the company's strategic focus is on capitalizing on the growing international demand for LNG. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.

VG|Insider Trading

Bought (1Y)

1,226 shares

$16K

Sold (1Y)

15,433,121 shares

$209.8M

Thayer Jonathan WChief Financial Officer

Option Exercise111,111 shares2026-10-20

Thayer Jonathan WChief Financial Officer

Sell111,111 shares2026-10-20

Thayer Jonathan WChief Financial Officer

Option Exercise111,111 shares2026-10-20

Thayer Jonathan WChief Financial Officer

Option Exercise111,111 shares2026-10-19

Thayer Jonathan WChief Financial Officer

Sell111,111 shares2026-10-19

VG|Fundamentals

Bullish

Overall: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Net Margin

19.8%

Revenue CAGR

32.0%

Current Ratio

0.93x

Debt / Equity

5.07x

Return on Equity

40.5%

VG|Earnings Snapshot

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$0.51	-	-
Q2'26	$0.49	$0.51	+4.5%
Q4'25	$0.37	$0.41	+11.2%
Q4'24	$0.30	$0.33	+11.8%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$4.8B	-	-
Q2'26	$4.8B	$4.6B	-4.7%
Q4'25	$4.7B	$4.4B	-4.4%
Q4'24	-	$1.5B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

VG|Monthly Returns

Market Data

VG Stock Snapshot

BULLISH89/100

$11.51−$0.01 (0.1%)

Market cap: 31.66B
P/E ratio: 8.5
Day range: $11.37 – $11.80
News sentiment: 66/100 · Bullish
Analyst target: $17.22 (+49.6%)
Consensus: Buy · 28 analysts

52-week range+101.2% off low · -36.1% from high

$5.72$18.00

Price $11.51 DailyIQ Est. $17.91

Trend, momentum and range position line up bullish on VG at the moment. Sector peers are worth watching - large caps in Energy tend to move together on rotation.

Behaviour On Record

What VG's own history says about today's numbers

Realized volatility (21d): 73.9% 47th pct

Venture Global, Inc. is currently running 73.9% annualised volatility over the last 21 sessions. Measured against VG's own 2 years of daily returns rather than a market-wide average, that is the 47th percentile — close to its own typical level, against a typical reading of 76.6%.

Overnight risk is measurable too: VG has opened more than 2% away from the prior close in 51 of 448 sessions (11.4% of the time), with the largest gaps running +9.1% and -5.5%.

All figures computed from 449 daily closes between 2025-01-24 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against VG's own 2-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of VG's sector?

Venture Global, Inc. sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (weakening).

Sector rank: #8 of 12
Sector state: Weakening
Sector rotation score: 27

Options Market

What is the options market pricing for VG?

CallsPuts

For Venture Global, Inc.'s nearest expiry (2026-11-06, 0 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.62), with at-the-money implied volatility around 57.0%.

Put/call ratio (2026-11-06): 0.62
ATM implied volatility: 57.0%
Total open interest: 6,638

Analyst Consensus Estimates

What do analysts expect VG to earn?

Analysts expect Venture Global, Inc. to earn $1.75 per share in the fiscal year ending Dec 2026 and $1.64 in the fiscal year ending Dec 2028, from 6 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter ending	EPS estimate	EPS range	EPS analysts	Revenue estimate	Revenue analysts
Sep 2026	$0.53	$0.43 to $0.67	7	$4.68B	7
Dec 2026	$0.56	$0.49 to $0.66	7	$5.27B	7
Mar 2027	$0.42	$0.32 to $0.51	4	~$5.19B	-
Jun 2027	$0.38	$0.22 to $0.52	4	~$4.70B	-
Sep 2027	$0.34	$0.21 to $0.38	4	~$4.20B	-

Fiscal year ending	EPS estimate	EPS range	EPS analysts	Revenue estimate	Revenue analysts
Dec 2026	$1.75	$1.48 to $1.93	8	$18.65B	11
Dec 2027	$1.24	$0.51 to $1.89	9	$17.44B	11
Dec 2028	$1.64	$0.92 to $3.01	6	~$20.28B	-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on VG?

Wells Fargo most recently upgraded Venture Global, Inc. to Overweight on Oct 20, 2026 with a price target of $21 (from $15). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.

Latest action: Wells Fargo: Overweight
90-day upgrades: 1
90-day downgrades: 0
Net rating momentum: +1

Date	Firm	Action	Rating	Price target
Oct 20, 2026	Wells Fargo	Upgrade	Equal-Weight → Overweight	$15 → $21
Oct 16, 2026	Bernstein	Reiterated	Market Perform	$14
Sep 10, 2026	Scotiabank	Maintained	Sector Perform	$15 → $16
Aug 12, 2026	Wells Fargo	Maintained	Equal-Weight	$14 → $15
Jul 22, 2026	Mizuho	Maintained	Neutral	$13 → $15
Jun 17, 2026	Bernstein	Initiated	Market Perform	$14
Jun 4, 2026	JP Morgan	Upgrade	Neutral → Overweight	$16 → $17
May 13, 2026	Scotiabank	Maintained	Sector Perform	$13 → $15
May 13, 2026	Morgan Stanley	Maintained	Overweight	$20 → $22
May 13, 2026	Citigroup	Upgrade	Neutral → Buy	$12 → $17
May 7, 2026	Mizuho	Maintained	Neutral	$12 → $13
Apr 17, 2026	RBC Capital	Maintained	Outperform	$14 → $16

Earnings Release, Scored

What did Venture Global, Inc.'s latest earnings release say?

Filed Aug 11, 2026 · SEC Form 8-K, Exhibit 99

Guidance raised

Tone68.7/ 100

Hedging words0.55per 100 words

Most important lines

1
Increased Consolidated Adjusted EBITDA guidance to $8.7 - $9.1 billion 3 , up from $8.2 - $8.5 billion, which assumes a weighted average liquefaction fee of $12.50/MMBtu - $13.50/MMBtu for our remaining unsold cargos, in line with current forward curves.
Guidance raised
2
Tightened and raised the midpoint of the expected cargo ran ge to 500 - 518 fr om 494 - 523 for 2026.
Guidance raised
3
Revenue of $4.6 billion, an increase of 48% from Q2 2025

Peers & ETF holders

VG peers & ETF holders

Oil & Gas MidstreamMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about VG?

VG fell 14.8% over the month to Nov 6. News tone held between 16 and 67 from Oct 6 to Oct 9, then jumped to 100 on Oct 13.

Daily close and news tone, Oct 6 to Nov 6

Oct 23 +9.6%same day: Is the Options Market Predicting a Spike in Venture Global Stock?
Nov 2 -12.0%same day: Venture Global, Inc. (VG) Was Among Clough Capital’s Positive Contributors in Q3 2026
Nov 4 -8.4%same day: Venture Global (VG) Begins Plaquemines LNG Commercial Operations With First Cargo Shipped

Latest stories naming Venture Global

Worley signs EPC contract for Venture Global’s CP2 expansion project

Positive74Nov 5 · Yahoo, Offshore Technology

Venture Global (VG) Begins Plaquemines LNG Commercial Operations With First Cargo Shipped

Positive75Nov 4 · Yahoo

Venture Global (VG) Earnings Expected to Grow: Should You Buy?

Positive66Nov 3 · Yahoo, Zacks

Venture Global, Inc. (VG) Was Among Clough Capital’s Positive Contributors in Q3 2026

Positive72Nov 2 · Yahoo, Insider Monkey

Technical analysis

How strong is VG's momentum right now?

On the daily chart VG ranks at the 89th percentile for momentum against 1,060 stocks and ETFs, a bullish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest

See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling VG?

64 of the 111 tracked managers added to VG in their latest 13F and 45 trimmed. Together they own 13.5% of the company, worth $4.1B. Allianz Asset Management GmbH and Vanguard Portfolio Management alone hold 6.8%.

64adding45trimming2unchanged

Largest holders by stake, latest 13FBar = share of VG

1Allianz Asset Management GmbH6.25%
$1.9B positionTrimmed 31.5% last quarter
2Vanguard Portfolio Management LLC0.59%
$180.1M positionAdded 77.1% last quarter
3D. E. Shaw & Co., Inc.0.57%
$174.1M positionAdded 16.7% last quarter
4Vanguard Capital Management LLC0.52%
$159.9M positionAdded 54.1% last quarter
5Blackstone Inc.0.52%
$159.1M positionAdded 14.1M shares last quarter
6BlackRock, Inc.0.50%
$154.4M positionAdded 10.7% last quarter
7Goldman Sachs Group Inc0.40%
$123.8M positionAdded 98.2% last quarter
8State Street Corp0.33%
$100.5M positionTrimmed 4.1% last quarter
9Geode Capital Management, LLC0.22%
$68.1M positionAdded 16.0% last quarter
10Mackenzie Financial Corp0.22%
$75.3M positionAdded 160.5% last quarter

Full holdings history

Congressional trading

Is Congress trading VG?

1 member of Congress disclosed 1 VG trade on Mar 19, 2026: 1 buy, about $8.0K in estimated value.

BuysSellsMar

BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

Full trading history

Discover more

How has VG done against its peers?

Over the six months to Nov 6, VG returned −4.9%. Of the 15 related stocks and ETFs, 12 did better, led by MPC at +52.4%.

Change since May 6, through Nov 6