VG

Venture Global, Inc.

Fundamental data last updated:August 14, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Midstream

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Venture Global, Inc. supplies natural gas products. The Company specializes in commissioning, constructing, and developing natural gas liquefaction and export projects.

 


Analyze VG on TradingView

VALUATION

P/E

11.34

Market Cap ($M USD)

$29.96B

Forward P/E

10.31

PEG

1.03

PRICE TO SALES

1.94

PRICE TO BOOK

3.41

EV / EBITDA

10.86

5-Year Average P/E

Free Cash Flow Yield

-22.91%

DCF Value

$-209.57

Graham Number

$9.36

Price to FCF

-4.36

EV to FCF

-9.56

Earnings Yield

8.82%

FCF Yield

-22.91%

DIVIDEND

Yield

0.56%

Annual Payout

$0.07

Payout Ratio

17.08%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.08

Next Year EPS Growth Estimate

$1.19

Next Year Revenue Growth Estimate

$38.32B

Return on Equity (ROE)

35.62%

FREE CASH FLOW

Operating Margin

34.05%

Debt-to-Equity

5.18

Piotroski F-Score

5

Altman Z-Score

1.15

Return on Invested Capital (ROIC)

10.02%

Current Ratio

0.87

Quick Ratio

0.80

Net Debt to EBITDA

5.90

Interest Coverage

3.25

Gross Profit margin

44.58%

FCF PER SHARE

$-2.79

REVENUE PER SHARE

$6.28

Analyze VG on TradingView

Gainseekers Quantitative Analysis

Summary

VG Venture Global, Inc. presents a perplexing valuation narrative. Despite a Forward P/E of 8.70 suggesting undervaluation, the stock’s market price has historically traded below its DCF value, indicating potential mispricing. The Graham Number further supports this undervaluation thesis. However, the Altman Z-score of 1.09 raises red flags about financial distress, while an Earnings Yield of 8.86% suggests decent returns relative to its price. The market seems to be pricing in significant growth, yet the financial health remains questionable.

AI Exposure / Tech Reliance

Operating in the Oil & Gas Midstream sector, VG Venture Global is not directly exposed to rapid AI shifts. However, its industry is increasingly integrating tech for operational efficiency. The company must adapt to these changes to maintain competitiveness.

The Bull Case

For the value-driven investor, VG Venture Global offers compelling reasons to buy. A robust ROIC of 10.25% indicates efficient capital use, while a Piotroski F-Score of 6 suggests moderate financial strength. Despite a negative FCF Yield, the company boasts a strong Operating Margin of 36.56%, highlighting its pricing power. These metrics paint a picture of a company with the potential for long-term profitability.

The Bear Case

Yet, the bear case cannot be ignored. The Price/Book ratio of 3.29 and Price/Sales of 2.04 suggest the stock may be overvalued relative to its assets and revenue. The negative FCF Yield and Price to FCF ratio indicate poor cash flow management, raising concerns about liquidity. Additionally, the stock's proximity to its 52-week high suggests technical overextension, making it vulnerable to a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$14.60

Institutional Ownership %

1-Year Beta

0.44

Insider Buying % (6 Mo)

Distance to 52-Week High

58.92%

Distance to 52-Week Low

53.38%

EARNINGS SURPRISE %

51.52%

50-DAY SMA

$13.68

200-DAY SMA

$10.90

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.