Skip to content
Fear and GreedStocks35Crypto25
Start for free

Venture Global stock

VGNYSE

Venture Global, Inc., EnergyISIN US92333F1012

$13.26▲ $0.60 (+4.7%)Closing price of 12 Nov 2026

59Score 59 out of 100, Neutral

Turn on early warning

Price and trend

58 / 100

Price history

+63% in one year

The chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 3.2% above it.

Trend change

Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 44).

Distance to the high

The price is 24% below its 52-week high. Largest decline in 2 years: 75% (January 2025 to December 2025).

Chart figures for advanced users
SMA 50$13.45
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$12.85
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)44
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$5.92
The lowest closing price of the last twelve months.
Resistance$17.53
The highest closing price of the last twelve months.
What would $1,000 in Venture Global have become?Return triangle for Venture Global
Market cap
$31.53B
Div. yield
0.73%
12 months
6.2
on reported earnings of the last twelve months
9.7
on earnings for the next twelve months ($1.30 per share)
Fair value
$23.83

Snapshot

Computed from the data by fixed rules, no AI

  • Venture Global, Inc. belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $33.03B, is number 10 of 38 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $13.77B (up 176.9% year on year) and earnings of $2.7B (up 74.8%).
  • For fiscal 2026, analysts expect on average revenue of $18.9B (up 37.2%) and adjusted earnings per share of $1.79 (up 105.4%).
Show more
  • MEQIRI Score 59 out of 100 (Neutral): rank 141 of 266 in Energy, median 60.
  • The P/E is 6.4 (Oil & Gas Midstream median 14.5, own median of recent years 7.3).
  • Our model puts fair value at $23.83, with the price 47% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • High marginNet margin 31.4% over the last 12 months, Oil & Gas Midstream median 16.6%.Profitability 90

Weaknesses

  • High debtDebt 3.54 times equity (latest quarter), Oil & Gas Midstream median 1.28.Stability 26
  • Negative free cash flowFree cash flow −$6.8B over the last 12 months.Fundamentals 47
  • Volatile share priceVolatility 75% a year over the last 12 months.Stability 26
59/ 100
MEQIRI Score
Neutral

Its standout strengths are profitability and valuation, while fundamentals and stability hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 58 to 59.

Fundamental quality fluctuates.

Profit consistency80% of years
Cash conversion (free cash flow to earnings, 12 months)−118%
ROIC (12 months)13.1%
Positive free cash flow0% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

Possible value trap
Price
$12.66
Fair value
$23.83
Gap to fair value
−47%

Closing price of 11 Nov 2026, used by the daily score.

In our model the price counts as cheap below $15.89 and expensive above $47.66 (uncertainty very high, based on the price swings of the past year).

The two parts of the fair value come to $17.91 (cash-flow model) and $29.75 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.

Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $21.58, at 7.8% it would be $27.25.

Possible value trap: looks cheap, but high risk.

Valuation metrics

2.38
7.3
Fair value (model)
$23.83
Earnings part $29.75 (earnings per share $2.06 × 14.5)

Half from the cash-flow model, half from earnings times the industry P/E (14.5).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

5 years

In the twelve months to 30 Sep 2026, revenue rose 69.4% on the twelve months before. Revenue turned from negative at the start of the period to positive ($13.77B in the latest year).

Margins

5 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 49%, operating 37%, net 20%. Last 12 months: net 31%.

Debt & balance sheet

latest quarter
3.54
3.3x
1.19
Cash & equivalents
$3.19B

Debt is elevated. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
1 Mar 2027in 109 days
Last reported
10 Nov 2026EPS reported $0.96 (expected $0.50)above expectations

Analyst estimates

Analysts have raised their 2027 earnings estimate by 23.3% since 15 Oct 2026.

Fiscal 20269 analysts
Earnings per share
$1.79+1.9%
Revenue
$18.9B0.0%
Fiscal 202710 analysts
Earnings per share
$1.23+23.3%
Revenue
$17.52B+5.6%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook raised

Share price after the results: −3.8%

The 2026 EBITDA guidance was raised to $8.7 billion to $9.1 billion from $8.2 billion to $8.5 billion.

Supporting passage from the call, verbatim
“We are increasing our 2026 EBITDA guidance to $8.7 billion to $9.1 billion, from $8.2 billion to $8.5 billion, based on current market outlook for the remainder of the year.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

One insider bought on the open market in the last 6 months, $15,981 in total. 8 insiders sold, $209.82M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Thayer Jonathan WSale

    20 Oct 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $12.70
    Value
    $1.41M
  • Thayer Jonathan WSale

    19 Oct 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $12.68
    Value
    $1.41M
  • Larson Keith DSale

    15 Oct 2026, General Counsel and Secretary

    Shares
    389,679
    Price
    $12.43
    Value
    $4.84M
Show 38 more
  • Larson Keith DSale

    14 Oct 2026, General Counsel and Secretary

    Shares
    394,978
    Price
    $13.37
    Value
    $5.28M
  • Thayer Jonathan WSale

    18 Sept 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $14.23
    Value
    $1.58M
  • Thayer Jonathan WSale

    17 Sept 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $14.40
    Value
    $1.6M
  • Larson Keith DSale

    17 Sept 2026, General Counsel and Secretary

    Shares
    394,979
    Price
    $14.40
    Value
    $5.69M
  • Larson Keith DSale

    16 Sept 2026, General Counsel and Secretary

    Shares
    394,979
    Price
    $14.82
    Value
    $5.85M
  • Cothran BrianSale

    14 Sept 2026, Chief Operating Officer

    Shares
    152,660
    Price
    $16.15
    Value
    $2.47M
  • Larson Keith DSale

    9 Sept 2026, General Counsel and Secretary

    Shares
    1,885,804
    Price
    $15.21
    Value
    $28.69M
  • Larson Keith DSale

    8 Sept 2026, General Counsel and Secretary

    Shares
    464,196
    Price
    $15.05
    Value
    $6.98M
  • Musser ForySale

    20 Aug 2026, Senior VP, Development

    Shares
    259,413
    Price
    $14.26
    Value
    $3.7M
  • Musser ForySale

    19 Aug 2026, Senior VP, Development

    Shares
    12,600
    Price
    $14.01
    Value
    $176,517
  • Thayer Jonathan WSale

    19 Aug 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $13.86
    Value
    $1.54M
  • Thayer Jonathan WSale

    18 Aug 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $14.17
    Value
    $1.57M
  • Musser ForySale

    17 Aug 2026, Senior VP, Development

    Shares
    22,013
    Price
    $14.02
    Value
    $308,589
  • Musser ForySale

    14 Aug 2026, Senior VP, Development

    Shares
    447,534
    Price
    $14.02
    Value
    $6.27M
  • Blake SarahSale

    14 Aug 2026, SVP, Chief Accounting Officer

    Shares
    1,000,000
    Price
    $14.02
    Value
    $14.02M
  • Larson Keith DSale

    13 Aug 2026, General Counsel and Secretary

    Shares
    555,555
    Price
    $13.48
    Value
    $7.49M
  • Granat Sari BethSale

    13 Aug 2026, Board

    Shares
    200,000
    Price
    $13.49
    Value
    $2.7M
  • Staton Jimmy DSale

    13 Aug 2026, Board

    Shares
    66,000
    Price
    $13.35
    Value
    $881,034
  • Thayer Jonathan WSale

    21 Jul 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $14.08
    Value
    $1.56M
  • Thayer Jonathan WSale

    20 Jul 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $14.21
    Value
    $1.58M
  • Larson Keith DSale

    16 Jul 2026, General Counsel and Secretary

    Shares
    555,555
    Price
    $12.91
    Value
    $7.17M
  • Larson Keith DSale

    15 Jul 2026, General Counsel and Secretary

    Shares
    555,556
    Price
    $12.93
    Value
    $7.18M
  • Thayer Jonathan WSale

    18 Jun 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $10.92
    Value
    $1.21M
  • Thayer Jonathan WSale

    17 Jun 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $11.05
    Value
    $1.23M
  • Larson Keith DSale

    16 Jun 2026, General Counsel and Secretary

    Shares
    555,555
    Price
    $11.27
    Value
    $6.26M
  • Larson Keith DSale

    15 Jun 2026, General Counsel and Secretary

    Shares
    555,556
    Price
    $11.90
    Value
    $6.61M
  • Sabel MichaelPurchase

    12 Jun 2026, 10 percent owner, officer: See Remarks

    Shares
    1,226
    Price
    $13.04
    Value
    $15,981
  • Musser ForySale

    27 May 2026, Senior VP, Development

    Shares
    233,735
    Price
    $12.61
    Value
    $2.95M
  • Earl ThomasSale

    27 May 2026, Chief Commercial Officer

    Shares
    1,000,000
    Price
    $12.44
    Value
    $12.44M
  • Musser ForySale

    26 May 2026, Senior VP, Development

    Shares
    266,265
    Price
    $13.09
    Value
    $3.48M
  • Cothran BrianSale

    21 May 2026, Chief Operating Officer

    Shares
    31,910
    Price
    $14.33
    Value
    $457,325
  • Cothran BrianSale

    20 May 2026, Chief Operating Officer

    Shares
    120,623
    Price
    $14.55
    Value
    $1.75M
  • Cothran BrianSale

    19 May 2026, Chief Operating Officer

    Shares
    473,533
    Price
    $14.81
    Value
    $7.01M
  • Thayer Jonathan WSale

    19 May 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $14.59
    Value
    $1.62M
  • Thayer Jonathan WSale

    18 May 2026, Chief Financial Officer

    Shares
    111,111
    Price
    $14.27
    Value
    $1.59M
  • Larson Keith DSale

    15 May 2026, General Counsel and Secretary

    Shares
    555,555
    Price
    $14.04
    Value
    $7.8M
  • Larson Keith DSale

    14 May 2026, General Counsel and Secretary

    Shares
    555,556
    Price
    $13.07
    Value
    $7.26M
  • Musser ForySale

    14 May 2026, Senior VP, Development

    Shares
    2,000,000
    Price
    $13.09
    Value
    $26.17M

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Venture Global

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

266 rated companies in Energy

Rank 141 of 266
141/ 266
This company
59
Sector median
60

Categories against the sector median

ProfitabilityMedian of 266 companies90 (median 58)32 above the median
GrowthMedian of 266 companies50 (median 65)15 below the median
FundamentalsMedian of 266 companies47 (median 62)15 below the median
ValuationMedian of 255 companies with a value82 (median 82)0 at the median
StabilityMedian of 266 companies26 (median 60)34 below the median
Capital allocationMedian of 266 companies55 (median 48)7 above the median
Technical analysisMedian of 266 companies58 (median 54)4 above the median
MomentumMedian of 266 companies65 (median 56)9 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Oil & Gas Midstream

The next larger and next smaller companies by market value

All 38 Oil & Gas Midstream stocks

ETFs that hold Venture Global

Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D0.87%0.55%€373.7M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Jan 2026)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

MEQIRI counts visits without cookies. With your consent we remember for 90 days where you came from, also in your account, count page changes and time on page, recognise your next visit and load the Meta Pixel, which measures our advertising. You can withdraw your consent at any time under Cookie settings. Privacy