VG · Venture Global, Inc.
Market Cap
$31.55B
Shares
2.50B
Volume · Oct 2
10.81M
Avg daily vol (3M)
14.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.77
Open$12.58
Day$12.36–12.89
52W close$5.92–17.53
Avg vol 30d14.0M
Short int43.6M · 1.7% float · 2.9d
Short vol53%
Last earningsAug 11, 2026
DataJan 2025–Oct 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 5 wks
filed Aug 11, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$16.95B
Trailing 12 months
Net income (TTM)
$3.78B
Trailing 12 months
Revenue growth YoY
+47.6%
Year over year
Operating margin
37.6%
Trailing 12 months
P / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
FCF yield
-22.2%
TTM · current market cap
Return on invested capital
11.1%
Trailing 12 months
Net cash
−$38.69B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-13.2%
Trailing year
Short interest
1.7%
Latest settlement · 2.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−8%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
59%
mid-range
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−2%
trailing
YTD return
+87%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +115 funds added
Insider flow
Distributing
Net -$28.1M over 90 days · 100% sells
Short interest
Rising
1.75% of float · ▲ +2.9% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
380 holders — near 1-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+177%
Y/Y
EPS growth
+51%
Y/Y
Free cash flow
$-6.8B
Valuation
P/E 9.9
below peers
Balance sheet
$31.9B
net debt
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
5.1%
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 Aug 11, 2026
Consolidated Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$8.7B – $9.1B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
59%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +115 funds added
Insider flow
Distributing
Net -$28.1M over 90 days · 100% sells
Short interest
Rising
1.75% of float · ▲ +2.9% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
380 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $13 · 59%
Range high $18
vs 200-day avg +6%
vs 50-day avg -8%
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 |
|---|---|---|---|
| Consolidated Adjusted EBITDA non-GAAP | $3.9B | Six months ended June 30, 2026 | — |
| effective tax rate | 19.2% | three months ended June 30, 2026 filing | — |
| LNG cargos exported | 257 | Six months ended June 30, 2026 | — |
| LNG cargos produced at Calcasieu Pass | 37 | Q2 2026 | — |
| LNG volumes exported | 965.5 | Six months ended June 30, 2026 | — |
| LNG volumes sold | 947.2 | Six months ended June 30, 2026 | — |
| Weighted average price of LNG volumes sold (per MMBtu) | $9.77 | Three months ended June 30, 2026 filing | — |
| Weighted average price of LNG volumes sold - Commodity fee (per MMBtu) | $3.32 | Three months ended June 30, 2026 filing | — |
| Weighted average price of LNG volumes sold - Implied liquefaction fee (per MMBtu) | $6.45 | Three months ended June 30, 2026 filing | — |
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.
|
$31.55B | +87.2% | +176.9% | 9.9 | 1.7% |
|
ENB
Enbridge Inc
|
$102.08B | -3.3% | — | — | 0.8% |
|
WMB
Williams Companies, Inc.
|
$84.72B | +15.2% | +13.8% | 27.6 | 2.0% |
|
EPD
Enterprise Products Partners L.P.
|
$79.36B | +11.3% | -6.4% | 12.7 | 0.8% |
|
ET
Energy Transfer LP
|
$69.52B | +21.9% | +3.5% | — | 0.9% |
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 | -3.5% | -13.3% | -1.5% | +1.0% | +87.2% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -3.1% | -13.2% | -14.0% | +0.9% | +75.2% |