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VG

VG

Venture Global, Inc.
$12.85
+1.90% Oct 21 close
Energy Compare
-36%-5%+27%+58%+89%Oct 2025Oct 2026Apr 2026
VGSPY
1W
-3.2%
1M
-5.9%
3M
-13.1%
6M
+4.6%
YTD
+89.4%
1Y
+34.8%

Live chart

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What they do

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.

Energy · Oil & Gas Midstream

For information only · Important disclosures

Grades vs sector

No sector grades for VG yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Held by 1 of 5 live models: Coteau Long Book.

Coteau Long Book
2.0% of the book · Higher-risk sleeve
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Why it's in the Coteau Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Higher-risk group, Energy & BTM power).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

News

More news
No recent headlines.

Key stats

Market value$32.1B
P/E (last 12 months)10.1
P/E (next 12 months, estimated)10.4
52-week range$5.72 – $17.62
Revenue growth (latest quarter vs a year ago)+47.6%
Dividend yield1.27%
Analyst consensusBuy (18)
Average analyst price target$17.22 (+34%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Altman Z1.2 (distress)
▼Net debt / EBITDA5.3x
▲Analyst target+34% (18 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $1.24 vs trailing $1.27 (-2% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
37.6%
FCF margin
-41.2%
Net margin
–
Return on equity
–
Return on invested capital
11.1%
Net debt / EBITDA
5.3×
Current ratio
1.2×
Interest cover
3.5×
Cash conversion (OCF/NI)
–

Altman Z-score 1.2 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$17
+34%
Analysts
18
Buy
Range
$14–$22
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$13.8B–$-6.8B
2024$5.0B–$-11.6B
2023$7.9B–$-3.5B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

Next report: 2026-11-10 · before open · EPS est 0.53
25-0325-0525-0825-1126-0326-0526-080.000.51
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-110.490.51+4.5%
2026-05-120.120.19+63.5%
2026-03-020.350.42+17.6%
2025-11-100.230.15-33.9%
2025-08-120.190.14-27.1%
2025-05-130.280.15-45.6%
2025-03-060.300.33+11.8%
Insider trades
Thayer Jonathan W
Chief Financial Officer · 2026-10-20
SELL
$1.4M
Thayer Jonathan W
Chief Financial Officer · 2026-10-19
SELL
$1.4M
Larson Keith D
General Counsel and Secretary · 2026-10-15
SELL
$4.8M
Larson Keith D
General Counsel and Secretary · 2026-10-14
SELL
$5.3M
Thayer Jonathan W
Chief Financial Officer · 2026-09-18
SELL
$1.6M
Larson Keith D
General Counsel and Secretary · 2026-09-17
SELL
$5.7M
Thayer Jonathan W
Chief Financial Officer · 2026-09-17
SELL
$1.6M
Larson Keith D
General Counsel and Secretary · 2026-09-16
SELL
$5.9M
Cothran Brian
Chief Operating Officer · 2026-09-14
SELL
$2.5M
Larson Keith D
General Counsel and Secretary · 2026-09-09
SELL
$28.7M
Larson Keith D
General Counsel and Secretary · 2026-09-08
SELL
$7.0M
Musser Fory
Senior VP, Development · 2026-08-20
SELL
$3.7M

Stats refreshed 2026-10-21 18:16:57 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026