EverHint Lens - Venture Global, Inc. (VG) - Stock Analysis, Insider Activity - March 05, 2026
Analysis Date: 2026-03-05
Sector: Energy
Industry: Oil & Gas Midstream
Exchange: NYSE
Executive Summary
Venture Global, Inc. is currently trading at $11.16 (🔴 -2.62% today) with a market capitalization of $27.32B.
Venture Global, Inc. supplies natural gas products. The Company specializes in commissioning, constructing, and developing natural gas liquefaction and export projects.
Price & Valuation
Close Price: $11.16
Volume: 36.8M
Day Range: $10.50 - $11.25
52-Week Range: $5.72 - $19.50
P/E Ratio: N/A
After-Hours Trading:
- Bid: $11.00
- Ask: $11.35
- Volume: 38,113,255.74835
- Last Update: 7:59 PM ET
DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-03-04.
Market Context
Energy Sector: -0.11813% | Sector P/E: 21.03
Major Indices:
- S&P 500: $6868.95 (🟢 +0.77%)
- NASDAQ Composite: $22807.48 (🟢 +1.29%)
- Dow Jones Industrial Average: $48739.40 (🟢 +0.49%)
Peer Comparison
Peer comparison (11 companies):
- VG - Venture Global, Inc. ($11.16, -2.6%, $27.32B) ← Current
- TPL - Texas Pacific Land Corporation ($536.11, +2.4%, $36.96B)
- CQP - Cheniere Energy Partners, L.P. ($63.73, +2.8%, $30.85B)
- HAL - Halliburton Company ($34.43, -2.4%, $28.98B)
- TS - Tenaris S.A. ($53.60, +1.2%, $28.76B)
- DVN - Devon Energy Corporation ($43.49, -1.2%, $26.98B)
- FTI - TechnipFMC plc ($65.27, -1.3%, $26.40B)
- PBA - Pembina Pipeline Corporation ($44.50, +0.2%, $25.85B)
- EC - Ecopetrol S.A. ($11.59, -0.9%, $23.83B)
- CTRA - Coterra Energy Inc. ($30.55, -1.1%, $23.26B)
- WES - Western Midstream Partners, LP ($42.28, +1.6%, $17.25B)
Financial Performance
Latest Quarter (2025-12-31):
- Revenue: $4.45B
- Net Income: $1.18B
- EPS: $0.44
- Revenue Growth (QoQ): +33.5%
Dividend Analysis
Dividend Status: Active dividend-paying stock
Latest Dividend:
- Amount: $0.02 per share
- Ex-Dividend Date: 2025-12-15
- Payment Date: 2025-12-31
Annual Metrics: - Annual Dividend (TTM): $0.07
- Dividend Yield: 0.60%
- Payment Frequency: Quarterly
- Payment History: 4 dividend payments tracked
Consistency: VG has a consistent quarterly dividend payment history.
Earnings Calendar
Next Earnings Report: 2026-05-19 (Before Market Open)
- EPS Estimate: $0.23
- Revenue Estimate: $4.20B
Most Recent Report: 2026-03-02
- EPS: $0.41 (Est: $0.35) ✓ Beat
- Revenue: $4.45B
Historical Data: 76 earnings events tracked
Analyst Outlook
Analyst Price Target Consensus:
- Target: $11.85 (+6.2% upside)
- Range: $8.00 - $17.50
- Median: $11.00
Next Quarter Estimates (2029-12-31):
- Revenue: $9.64B
- EPS: $0.17
Analyst Consensus
Overall Rating: Buy
Rating Distribution (84 total ratings):
- 🟢 Buy/Outperform: 54 (64.3%)
- ⚪ Hold/Neutral: 15 (17.9%)
- 🔴 Sell/Underperform: 1 (1.2%)
Recent Analyst Actions:
- Citigroup (2026-03-04): Maintained Neutral
- JP Morgan (2026-01-27): Overweight → Neutral
- UBS (2026-01-22): Maintained Buy
- B of A Securities (2025-12-11): Maintained Buy
- JP Morgan (2025-11-26): Maintained Overweight
Consensus based on 84 analyst ratings from major financial institutions
Trading Signals
Our technical analysis identified 3 trading signal(s) in the last 60 days:
- 2026-01-16: Sma20 Sma50 - SMA20_x_SMA50_Buy @ $8.80
- 2026-01-13: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $7.88
- 2026-01-13: Ema10 Sma50 - EMA10_x_SMA50_Buy @ $7.88
Insider Activity
Recent Transactions (Last 10):
- Buys: 3
- Sells: 7
Notable Transactions:
- 2026-03-04: Musser Fory - Sell (Option Exercise, 1,000,000 shares @ $0.79)
- 2026-03-04: Musser Fory - Buy (Option Exercise, 1,000,000 shares @ $0.79)
- 2026-03-04: Musser Fory - Sell (Sale, 1,000,000 shares @ $10.90)
News Sentiment Analysis
AI Analysis (based on 30 recent articles):
Recent news on Venture Global, Inc. (VG) reflects strong positive sentiment, highlighted by Q4 2025 earnings beating estimates, 192% revenue growth, and stock surges amid geopolitical tensions. New long-term LNG supply deals with Trafigura and Hanwha Aerospace bolster growth prospects, alongside a favorable court ruling against Shell. A downbeat 2026 profit forecast due to weather and margins is overshadowed by expansion plans to 81 mtpa capacity.
Key Themes:
- Earnings Beat and Revenue Growth
- New LNG Contracts
- Stock Performance and Expansion
Sentiment: Positive (92% confidence)
Reddit Sentiment
Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):
Overall Sentiment: Neutral ➡️ (Score: 0.124)
Post Analysis:
- Total posts: 3
- Bullish: 2 (66.7%)
- Bearish: 1 (33.3%)
- Neutral: 0 (0.0%)
- Total engagement: 41 (upvotes + comments)
Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.
Recent News
5 most recent articles covering VG:
- Volcanic Gold Grants Incentive Stock Options (thenewswire.com, 2026-03-04) — Read more
- Venture Global Q4 Earnings Call Highlights (defenseworld.net, 2026-03-04) — Read more
- Venture Global, Inc. Announces Record Date for Cash Dividend (businesswire.com, 2026-03-03) — Read more
- Venture Global Q4 Earnings Top Estimates on Higher LNG Sales Volumes (zacks.com, 2026-03-03) — Read more
- Venture Global: Don't Chase Price Spikes But Own For Long Term Growth (seekingalpha.com, 2026-03-03) — Read more
Full news analysis based on 30 recent articles
Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-03-04 08:59:23 PM PST
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.