VG · Venture Global, Inc.
$13.99
+0.45 (+3.32%)
At close · Aug 14
Market Cap
$34.98B
Shares
2.50B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.99
Open$13.67
Day$13.64–14.20
52W close$5.92–17.53
Avg vol 30d15.5M
Short int43.7M · 1.7% float · 2.5d
Short vol39%
Last earningsAug 11, 2026
DataJan 2025–Aug 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+28%
above
Price vs 50-day avg
+11%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
70%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+48%
trailing
YTD return
+105%
this year
Relative strength
+35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +113 funds added
Insider flow
Distributing
Net -$45.7M over 90 days · 86% sells
Short interest
Rising
1.75% of float · ▲ +5.3% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
372 holders — near 1-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+177%
Y/Y
EPS growth
+51%
Y/Y
Free cash flow
$-6.8B
Valuation
P/E 11
below peers
Balance sheet
$31.9B
net debt
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 12, 2026
Consolidated Adjusted EBITDA
· 2026 full year
Non-GAAP
$8.2B – $8.5B
Prior guidance
period ended
· from the 8-K filed Mar 2, 2026
Consolidated Adjusted EBITDA
· Q1 2026
$1.15B – $1.25B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+28%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
70%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +113 funds added
Insider flow
Distributing
Net -$45.7M over 90 days · 86% sells
Short interest
Rising
1.75% of float · ▲ +5.3% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
372 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $14 · 70%
Range high $18
vs 200-day avg +28%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cargos | 257 | Six months ended June 30, 2026 | — |
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| Commodity fee | $3.32 | Three months ended June 30, 2026 filing | — |
| Consolidated Adjusted EBITDA non-GAAP | $3.9B | Six months ended June 30, 2026 | — |
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| Implied liquefaction fee | $6.45 | Three months ended June 30, 2026 filing | — |
| LNG volumes exported (TBtu) | 965.5 | Six months ended June 30, 2026 | — |
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| LNG volumes sold (TBtu) | 947.2 | Six months ended June 30, 2026 | — |
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| Weighted average price of LNG volumes sold | $9.77 | Three months ended June 30, 2026 filing | — |
| implied weighted average fixed liquefaction fee | $6.45 | the quarter ended June 30, 2026 | — |
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| LNG cargos exported from Calcasieu Pass facility | 37 | the quarter ended June 30, 2026 | — |
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| LNG cargos exported from Plaquemines facility | 90 | the quarter ended June 30, 2026 | — |
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| LNG sold and recognized in revenue from Calcasieu Pass facility | 137.5 | the quarter ended June 30, 2026 | — |
| LNG sold and recognized in revenue from Plaquemines facility | 328.9 | the quarter ended June 30, 2026 | — |
| Calcasieu Pass third-party LNG sales volume | 141.2 | the quarter ended March 31, 2026 | — |
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| LNG sales volume | 480.8 | the quarter ended March 31, 2026 | — |
|
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| Plaquemines third-party LNG sales volume | 339.6 | the quarter ended March 31, 2026 | — |
|
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| Calcasieu Pass implied weighted average fixed liquefaction fee | $2.01 | quarter ended December 31, 2025 | — |
| Calcasieu Pass LNG cargos exported | 38 | quarter ended December 31, 2025 | — |
| Plaquemines implied weighted average fixed liquefaction fee | $6.02 | quarter ended December 31, 2025 | — |
| Plaquemines LNG cargos exported | 90 | quarter ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VG
this stock
Venture Global, Inc.
|
$34.98B | +105.1% | +176.9% | 11.0 | 1.7% |
|
ENB
Enbridge Inc
|
$111.19B | +6.4% | — | — | 1.4% |
|
WMB
Williams Companies, Inc.
|
$91.98B | +25.1% | +13.8% | 30.0 | 2.2% |
|
EPD
Enterprise Products Partners L.P.
|
$84.00B | +21.3% | -6.4% | — | 0.8% |
|
KMI
Kinder Morgan, Inc.
|
$73.08B | +19.4% | +12.2% | 21.0 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VG | +5.5% | +1.4% | +48.4% | +4.6% | +105.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +5.1% | -3.1% | +34.6% | +0.6% | +91.3% |
Capital returns
Latest dividend
$0.018
/ share · ex Jun 15, 2026
Declared · upcoming
$0.04
/ share · ex Sep 15, 2026
Paid (TTM)
$0.07
/ share · 4 payouts
Dividend yield (TTM, derived)
0.50%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
2007855
CUSIP
92333F101
13F (30d)
355 filings
350 filers
Visit website
Investor relations