Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. Rejected; stop sits inside normal noise. Rejected at current levels. A new analysis is required before any entry.
Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $16.95B | 47.6% YoY |
| EBITDA | $7.35B | 10.7x EV/EBITDA |
| Gross Margin | 46.9% | Reported |
| Operating Margin | 47.8% | Profitable |
| Net Margin | 22.1% | Positive |
| ROE | 33.6% | Capital efficiency |
| Cash | $3.12B | Liquidity |
| Debt | $42.39B | Balance-sheet claim |
| Forward P/E | N/A | No estimate substituted |
| Intrinsic-value model | N/A | Fail-closed: insufficient inputs |
| Value / quality panel | 4 positive / 1 negative / 0 neutral | bullish / confidence 65 |
| Analyst Mean Target | $16.47 | Consensus, not a guarantee |
| Quarter | EPS Actual | EPS Est. | Surprise | Revenue |
|---|---|---|---|---|
| 2Q2025 | $0.14 | $0.19 | -27.1% | - |
| 3Q2025 | $0.15 | $0.23 | -33.8% | - |
| 1Q2026 | $0.19 | $0.12 | 63.5% | - |
| 2Q2026 | $0.51 | $0.49 | 4.5% | - |
2/4 captured quarters beat estimates — Next: 2026-11-09T12:30:00Z
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-06-17 | Thayer Jonathan W | sell | 222,222 | $2.4M |
| 2026-06-15 | Larson Keith D | sell | 1.1M | $12.9M |
| 2026-06-12 | Sabel Michael | buy | 1,226 | $15,987 |
| 2026-05-26 | Musser Fory | sell | 500,000 | $6.4M |
| 2026-05-27 | Earl Thomas | sell | 1.0M | $12.4M |
| 2026-05-19 | Cothran Brian | sell | 626,066 | $9.2M |
| 2026-05-18 | Thayer Jonathan W | sell | 222,222 | $3.2M |
| 2026-05-14 | Larson Keith D | sell | 1.1M | $15.1M |
bearish aggregate feed — 2 buys and 25 sales
The economic share count includes about 531.5M Class A and 1.969B Class B shares. At $14.51 that implies roughly $36.3B of equity value, not the Class-A-only $7.7B figure.
Official filings were reviewed through 2026-08-28; the table lists the decision-relevant documents rather than every routine filing. The C- grade describes the full dossier; the trade state (rejected) is a separate timing decision.
| Date | Form | Accession | What the filing changes |
|---|---|---|---|
| 2026-08-11 | 10-Q | 0002007855-26-000062 | Reports $42.39B gross debt, $3.12B cash and CP2 capital spending. |
| 2025-01-24 | 424B4 | 0001193125-25-012218 | Documents the IPO, dual-class economics and 97.8% voting control. |
| 2024-12-20 | S-1 | 0001193125-24-282957 | Discloses historical customer concentration. |
The Class A float denominator must be reconciled before publishing short-interest percentages.
Unusual Activity: No unusual activity confirmed
| RSI (14) | 57.3 |
| EMA 20 | $13.86 |
| EMA 50 | $13.33 |
| EMA 200 | $12.38 |
| MACD | 0.350 |
| Signal | 0.317 |
| ATR (14) | $0.71 |
| Wyckoff | Transitional |
Rejected; stop sits inside normal noise. Required confirmation: Break above $14.73. Available moving averages are shown with their provider type.
| Indicator | Value | Signal |
|---|---|---|
| Market regime | Risk-on 0.79 | Trend support, not a timing trigger |
| VIX | 14.51 | Low current protection price |
Regime: risk-on
The broad regime supports long setups, but rates and ticker-specific confirmation override the label.
Dilution: moderate; beta: 0.00; insider signal: bearish.
A precise stop does not make a setup valid. Entry location, normal volatility, event risk and reachable resistance decide whether the risk is paid.
No directional flow claim is made when detailed, aligned flow data is unavailable.
Rejected; stop sits inside normal noise. Rejected at current levels. A new analysis is required before any entry.
Wait for confirmation and preserve the invalidation.
This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.
Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data comes from point-in-time market snapshots, company filings, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.
Social Radar
Pump & Dump Score: 0/6
Clean