VG

HoldFallen Favourite

Venture Global, Inc. · Energy · United States · $33.2B · Avg Vol: $192M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

38
StockRank
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Quality
51
Value
33
Momentum
46
P/E (TTM)
10.6x
peers 17.2x
ROE
33.6%
peers 9.4%
D/E
3.5x
peers 0.5x
Dividend %
0.5%
trailing yield

ABOUT VENTURE GLOBAL, INC.

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Venture Global, Inc. is a company operating in the energy sector, primarily focused on natural gas liquefaction and export. It develops and operates liquefied natural gas (LNG) export terminals in Louisiana, leveraging strategically located reserves. As a significant player in the global LNG market, Venture Global benefits from growing international demand for natural gas and its cost-effective modular construction approach.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.4B7.9B5.0B13.8B28.8%17.0B18.4B16.2B8.5%
EPS3.715.352.864.436.1%1.328.344.935.5%
Shares515.8M515.8M515.8M515.8M0.0%531.5M———
Debt10.9B21.2B29.8B34.9B47.2%42.8B———
Equity-186.0M1.5B2.9B6.7B111.3%————
Op CF3.7B4.5B2.1B6.6B21.0%6.8B———
Inv CF-2.9B-8.7B-14.2B-13.2B—————
Fin CF235.0M7.6B10.8B5.5B—————
Loading 1Y...
PRICE (1Y)-3.3%
12.9113.6314.3615.0815.80Aug 12Sep 2Sep 23
SMA 50SMA 200

Close
$13.27
RSI (14)
35.8
52W High
$17.55
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
10.3%61.9
ROE
33.6%92.9
GP/Assets
14.9%44.8
Op. Margin
47.8%87.2
FCF/Assets
-12.8%10.3
Piotroski
782.8
Int. Cover
3.1x42.9
D/E Ratio
3.55x2.7
Current Ratio
1.19x39.3
Value
33
P/E (TTM)
10.6x69.1
EV/EBITDA
10.7x27.7
P/FCF
—N/A
P/B
4.1x15.8
P/S
2.1x40.2
Div Yield
0.5%5.9
Momentum
46
52W High %
76%37.4
RS 6M
-38%12.4
SMA 50/200
1.19x84.3
EPS Rev 4W
+2.0%71.2
EPS Rev 12W
+3.0%71.7
EPS Improve
-24%14.0
Q Growth
199%77.9

FUNDAMENTALS

Market Cap
$33.2B
P/E (Forward)
14.1x
Gross Margin
46.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of VG are excluded.

TickerCompanyMkt CapStockRankSignal
VGVenture Global, Inc.(you)$33.2B38Hold
TRGPTarga Resources Corp.$60.7B43Hold
KMIKinder Morgan, Inc.$69.9B36Hold
OKEONEOK, Inc.$57.1B45Hold
VNOMViper Energy, Inc.$14.7B44Hold
EPDEnterprise Products Partners L.P.$81.1B43Hold
WMBThe Williams Companies, Inc.$87.0B32Sell
LNGCheniere Energy, Inc.$56.5B58Hold
AMAntero Midstream Corporation$10.1B48Hold
KNTKKinetik Holdings Inc.$9.0B48Hold

Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.3%

Company Deep Dive

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Venture Global, Inc. (VG): Stock Score Summary

Venture Global, Inc. (VG) has a MoatMap StockRank of 38/100 based on Quality (51/100), Value (33/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Venture Global, Inc. is a company operating in the energy sector, primarily focused on natural gas liquefaction and export. It develops and operates liquefied natural gas (LNG) export terminals in Louisiana, leveraging strategically located reserves. As a significant player in the global LNG market, Venture Global benefits from growing international demand for natural gas and its cost-effective modular construction approach.

Key Financial Metrics

Price$13.27
Market Cap$33.2B
P/E (TTM)10.62
P/E (Forward)14.06
Price/Book4.09
Return on Equity33.6%
Return on Invested Capital10.3%
Debt/Equity3.55x
Gross Margin46.9%
Operating Margin47.8%
Revenue Growth47.6%
Dividend Yield0.5%
Free Cash Flow$-6.9B

Venture Global, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Venture Global, Inc.’s (VG) StockRank?
MoatMap’s StockRank for Venture Global, Inc. (VG) is 38/100, with a Hold signal. It is a composite of Quality (51), Value (33), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Venture Global, Inc. have an economic moat?
Venture Global, Inc. (VG) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Venture Global, Inc. a buy, hold, or sell?
MoatMap’s current signal for Venture Global, Inc. (VG) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Venture Global, Inc. in?
Venture Global, Inc. (VG) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).