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Upturn AI Summary - About
Venture Global, Inc.(VG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for VG
10/08/2026: VG (3-star) is currently NOT-A-BUY. Pass it for now.
Venture Global, Inc. is a rapidly growing U.S.-based LNG producer known for its innovative, modular approach to building export infrastructure. By streamlining the construction process, the company has established a major competitive position as a low-cost, high-speed exporter. Its primary growth story is built on massive capacity expansion projects like Plaquemines and CP2, supported by long-term sales agreements. Investors should weigh this potential against significant risks, including high capital requirements, execution challenges in infrastructure development, and sensitivity to global energy price volatility. The stock is best suited for growth-oriented investors who can tolerate project-related volatility and who will monitor future project commissioning and debt-refinancing success.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is in a rapid scaling phase with significant production capacity coming online. |
| Momentum investor | Strong fit while signal remains positive | The stock has experienced strong price performance and continues to capture market attention through major contract wins. |
| Value investor | Mixed fit | Valuation is moderate, but capital-intensive debt levels make fundamental analysis complex for pure value seekers. |
| Dividend investor | Mixed fit | The company pays a dividend, but it is primarily focused on capital reinvestment for growth rather than high yield. |
| Low-risk investor | Weak fit | Energy infrastructure development is inherently subject to execution risk and commodity price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | LNG prices are subject to global supply/demand shocks that impact revenue visibility. |
| Valuation risk | Medium / high | Market expectations for project ramp-ups are high, leaving little room for execution disappointment. |
| Competition risk (LNG export competition) | Medium | Global competition from Qatar and other U.S. exporters could pressure long-term liquefaction fees. |
| Business quality | Strong | The company possesses a scalable, technologically efficient platform for energy export. |
| Dividend income | Low | Dividends are secondary to the company’s capital-heavy growth strategy. |
| Execution risk | High | Large-scale infrastructure projects face significant engineering, permitting, and construction hurdles. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 17.99% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 32.63B USD | Price to earnings Ratio 10.61 | 1Y Target Price 16.67 |
Price to earnings Ratio 10.61 | 1Y Target Price 16.67 | ||
Volume (30-day avg) 13.6M shares | Beta - | 52 Weeks Range 5.69 - 17.55 | Updated Date 10/08/2026 |
52 Weeks Range 5.69 - 17.55 | Updated Date 10/08/2026 | ||
Dividends yield (FY) 0.52% | Basic EPS (TTM) 1.23 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| LNG Sales | Sale of liquefied natural gas under long-term contracts and spot market sales. | The company generates revenue by selling natural gas that it has supercooled for transport. |
| Liquefaction Fees | Fixed fees charged for processing natural gas into LNG for customers. | Steady cash flow generated by providing the 'service' of processing gas for clients. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 10.61 | Forward PE 14.43 | Enterprise Value 72.56B | Price to Sales(TTM) 1.92 |
Enterprise Value 72.56B | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 4.28 | Enterprise Value to EBITDA 9.85 | Shares Outstanding 531.49M | Shares Floating 521.64M |
Shares Outstanding 531.49M | Shares Floating 521.64M | ||
Percent Insiders 2.65 | Percent Institutions 90.61 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Venture Global, Inc.
Exchange NYSE | Headquarters Arlington, VA, United States | ||
IPO Launch date 2025-01-24 | Founder, Executive Co-Chairman of the Board & CEO Mr. Michael A. Sabel | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 2000 | Website https://ventureglobal.com |
Full time employees 2000 | Website https://ventureglobal.com | ||
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.
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