Venture Global (VG) Panoramica del titolo
Venture Global, Inc. è un'azienda produttrice di gas naturale liquefatto (GNL), impegnata nella proprietà, nello sviluppo, nella costruzione e nella gestione di impianti di produzione di GNL e delle relative infrastrutture negli Stati Uniti, in Germania, in Francia, nei Paesi Bassi, nel Regno Unito e a livello internazionale. L'azienda è coinvolta nella produzione di GNL, nel trasporto di gas naturale e nelle operazioni di rigassificazione, oltre che nella vendita e nella spedizione di GNL tramite navi cisterna. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
VG Community Fair Values
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Analyst Price Targets
Concorrenti di Venture Global, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$13.72 |
| Massimo di 52 settimane | US$17.62 |
| Minimo di 52 settimane | US$5.72 |
| Beta | 0 |
| Variazione di 1 mese | 2.69% |
| Variazione a 3 mesi | 5.46% |
| Variazione di 1 anno | 0.59% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | -42.83% |
Notizie e aggiornamenti recenti
Venture Global: Tight LNG Market Derisks Investment Case
Summary Venture Global, Inc. is maintained at Buy, as Qatar’s LNG outage has shifted the market from oversupply to tightness, supporting higher spot prices through 2029. VG’s near-term cash flow outlook has improved dramatically, reducing the likelihood of dilutive capital raises or asset sales to fund its aggressive capacity expansion. With 70% of 2026 capacity exposed to spot prices, VG stands to benefit from elevated LNG prices, potentially exceeding consensus EBITDA estimates and enabling faster deleveraging. Long-term value for VG hinges on debt reduction, lower capex post-expansion, and capital returns, with risks tied to demand substitution, operational setbacks, and execution on expansion. Read the full article on Seeking Alpha
VG: Future LNG Contracts And Refinancing Plans Will Shape Balanced Outlook
Analysts have raised their price target on Venture Global from $12.26 to $16.32, citing updated assumptions that combine a lower discount rate, more moderate revenue growth, a higher profit margin outlook, and a reduced future P/E multiple. What’s in the News for Venture Global Venture Global LNG completed a US$2.26b offering of long dated senior secured notes due in 2034 and 2036 with coupons between 6.375% and 6.625%, using the proceeds to redeem higher cost 8.125% notes due 2028, while also adding leverage and interest costs (source: Venture Global Raises US$2.26b in Senior Secured Notes, Expands LNG Supply Contracts).Recent updates
Venture Global: Tight LNG Market Derisks Investment Case
Summary Venture Global, Inc. is maintained at Buy, as Qatar’s LNG outage has shifted the market from oversupply to tightness, supporting higher spot prices through 2029. VG’s near-term cash flow outlook has improved dramatically, reducing the likelihood of dilutive capital raises or asset sales to fund its aggressive capacity expansion. With 70% of 2026 capacity exposed to spot prices, VG stands to benefit from elevated LNG prices, potentially exceeding consensus EBITDA estimates and enabling faster deleveraging. Long-term value for VG hinges on debt reduction, lower capex post-expansion, and capital returns, with risks tied to demand substitution, operational setbacks, and execution on expansion. Read the full article on Seeking AlphaVG: Future LNG Contracts And Refinancing Plans Will Shape Balanced Outlook
Analysts have raised their price target on Venture Global from $12.26 to $16.32, citing updated assumptions that combine a lower discount rate, more moderate revenue growth, a higher profit margin outlook, and a reduced future P/E multiple. What’s in the News for Venture Global Venture Global LNG completed a US$2.26b offering of long dated senior secured notes due in 2034 and 2036 with coupons between 6.375% and 6.625%, using the proceeds to redeem higher cost 8.125% notes due 2028, while also adding leverage and interest costs (source: Venture Global Raises US$2.26b in Senior Secured Notes, Expands LNG Supply Contracts).
VG: LNG Backlog And Export Scale Will Support Earnings Visibility
Analysts have raised their fair value estimate for Venture Global from $9.00 to $13.00, citing updated assumptions regarding discount rates, revenue growth, profit margins, and a revised outlook for the company’s future price-to-earnings (P/E) ratio. What’s in the News for Venture Global Seeking Alpha reports that Venture Global could become the largest U.S. LNG exporter by 2027 and that the company has issued 2026 EBITDA guidance of US$8.2b to US$8.5b, supported by a reported US$137b revenue backlog and a large contract portfolio.
VG: European LNG Contracts Will Support Future Cash Flow Visibility
Analysts have raised their price target on Venture Global to $21.24 from $18.70, citing updated assumptions that include a different discount rate, revised expectations for revenue growth and profit margins, and a lower future P/E multiple in their valuation work. What's in the News for Venture Global Venture Global expanded its long term LNG Sales and Purchase Agreement with Atlantic-SEE LNG Trade to Greece, doubling contracted volume to 1.0 million tons per year from 0.5 million tons per year for 20 years starting in 2030.Venture Global (VG) Stock Could Be 10.1% Undervalued After Recent Slide
Venture Global Stock Reaction and Recent Trading Context Venture Global (VG) has drawn investor attention after its recent trading performance, with the stock down 16% over the past week and about 19% over the past month. Over the past 3 months, Venture Global has fallen roughly 30%, while the year to date return remains positive at about 57%. This combination of shorter term weakness and longer term strength is shaping how investors are reassessing the stock. See our latest analysis for...Solid Earnings May Not Tell The Whole Story For Venture Global (NYSE:VG)
Venture Global, Inc. ( NYSE:VG ) just released a solid earnings report, and the stock displayed some strength. Despite...Venture Global, Inc. (NYSE:VG) Surges 35% Yet Its Low P/E Is No Reason For Excitement
Venture Global, Inc. ( NYSE:VG ) shareholders would be excited to see that the share price has had a great month...Venture Global, Inc. (NYSE:VG) Not Doing Enough For Some Investors As Its Shares Slump 26%
Unfortunately for some shareholders, the Venture Global, Inc. ( NYSE:VG ) share price has dived 26% in the last thirty...Is Venture Global (NYSE:VG) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Venture Global: Failing To Meet Expectations To Date
Summary Venture Global's stock has plummeted 65% post-IPO due to mispricing, execution issues and a disappointing financial outlook. The company faces significant challenges which impact its LNG projects and overall credibility with major European customers. Analysts have mixed ratings on the equity currently, but there was some significant insider buying in the stock in March, and it has a low forward P/E ratio. Read the full article on Seeking AlphaVenture Global: No Relief In Sight
Summary Venture Global's IPO was disastrous, with the stock plummeting over 60% due to high valuation concerns and operational red flags. 2025 earnings guidance was significantly below expectations, exacerbated by lower margins from LNG price arbitrage and operational issues. Production and cost issues, including unexpected buyer margin discounts and increased project costs, have further eroded investor confidence. The company's reputation and future contract prospects are tarnished by lawsuits and operational mismanagement, making it a risky investment. Read the full article on Seeking AlphaVenture Global's IPO Struggles: Legal Battles, Valuation Woes, And Market Risks
Summary Venture Global’s IPO debacle and dramatic valuation drop highlight mounting operational and legal headwinds in the LNG market. VG’s steep stock decline and high leverage underscore risks amid fierce competition and unstable market conditions. While favorable LNG policies offer a glimmer of hope, persistent legal and operational hurdles keep VG’s outlook cautionary. Read the full article on Seeking AlphaVenture Global: Buy, Hold, Revisit In 10 Years
Summary Venture Global's IPO, initially valued at $110 billion, was reset to $60 billion, offering 70 million shares at $25 each, making it attractive for long-term-focused investors. VG's innovative approach, using smaller, rapidly deployable trains (< 1 mtpa each), allows for faster project start-ups and potential for spot price sales during commissioning compared to competitors. Despite short-term volatility and high valuation, the Company's long-term growth prospects and debt reduction may make it a compelling hold for long-term investors. Future projects and expansions could make Venture Global the largest LNG exporter in the U.S., outpacing Cheniere Energy, with significant revenue and net income growth expected post-2025. Read the full article on Seeking AlphaRendimenti per gli azionisti
| VG | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | 10.4% | 5.9% | 1.0% |
| 1Y | 0.6% | 36.2% | 18.4% |
Ritorno vs Industria: VG ha avuto una performance inferiore rispetto al US Oil and Gas che ha registrato un rendimento 36.2 % nell'ultimo anno.
Rendimento vs Mercato: VG ha avuto una performance inferiore al mercato US che ha registrato un rendimento 18.4 % nell'ultimo anno.
Volatilità dei prezzi
| VG volatility | |
|---|---|
| VG Average Weekly Movement | 10.5% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: VG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 10% ) di VG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2013 | 2,000 | Mike Sabel | ventureglobal.com |
Venture Global, Inc. è un'azienda produttrice di gas naturale liquefatto (GNL), impegnata nella proprietà, nello sviluppo, nella costruzione e nella gestione di impianti di produzione di GNL e delle relative infrastrutture negli Stati Uniti, in Germania, in Francia, nei Paesi Bassi, nel Regno Unito e a livello internazionale. L'azienda è coinvolta nella produzione di GNL, nel trasporto di gas naturale e nelle operazioni di rigassificazione, oltre che nella vendita e nella spedizione di GNL tramite navi cisterna. I suoi progetti di GNL includono i progetti Calcasieu, Plaquemines e CP2.
Venture Global, Inc. Riepilogo dei fondamenti
| VG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$32.84b |
| Utili (TTM) | US$3.33b |
| Ricavi(TTM) | US$16.95b |
VG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| VG Conto economico (TTM) | |
|---|---|
| Ricavi | US$16.95b |
| Costo del fatturato | US$9.00b |
| Profitto lordo | US$7.95b |
| Altre spese | US$4.62b |
| Utili | US$3.33b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.34 |
| Margine lordo | 46.92% |
| Margine di profitto netto | 19.65% |
| Rapporto debito/patrimonio netto | 346.2% |
Come si è comportato VG nel lungo periodo?
Vedi performance storica e confrontoDividendi
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/12 15:30 |
| Prezzo dell'azione a fine giornata | 2026/08/12 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Venture Global, Inc. è coperta da 23 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Sunaina Ocalan | Bernstein |
| Robert Brackett | Bernstein |
| Jean Ann Salisbury | BofA Global Research |