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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
10/28/2026: VG (3-star) is currently NOT-A-BUY. Pass it for now.
Venture Global, Inc. is a high-growth U.S. liquefied natural gas company recognized for its unique, modular factory-fabricated liquefaction technology. The firm has successfully transitioned from development to operational scale, resulting in rapid revenue growth. Its primary investment story centers on the scaling of its Gulf Coast infrastructure to meet global energy demands. Key risks include significant debt levels and execution challenges inherent in large-scale energy projects, alongside regulatory uncertainty. Venture Global may best suit growth-oriented investors with a high risk tolerance, while investors should monitor project timelines and long-term supply contract milestones as key indicators of continued 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's aggressive expansion of export capacity aligns well with high-growth energy sector strategies. |
| Momentum investor | Mixed fit | The stock exhibits significant volatility which can benefit momentum strategies during favorable market cycles. |
| Value investor | Weak fit | The company's focus on capital-heavy growth projects and its debt profile makes it less suitable for traditional value approaches. |
| Dividend investor | Weak fit | Current yields are low as the company prioritizes cash flow reinvestment into infrastructure development. |
| Low-risk investor | Weak fit | High project execution risk and industry volatility make this unsuitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | LNG price fluctuations directly impact project profitability. |
| Valuation risk | Medium | The stock trades based on long-term growth expectations rather than current earnings multiples. |
| Competition risk (LNG) | Medium / high | Intense competition for global market share and long-term contracts from established players. |
| Business quality | Medium | While the asset base is high quality, the company is still scaling operations. |
| Dividend income | Low | Dividends are not a primary focus for this growth-oriented firm. |
| Execution risk | High | Timely completion of large-scale LNG terminals is critical to meeting performance guidance. |
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 10/28/2026 |
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 34.53B USD | Price to earnings Ratio 10.87 | 1Y Target Price 17.22 |
Price to earnings Ratio 10.87 | 1Y Target Price 17.22 | ||
Volume (30-day avg) 14.2M shares | Beta - | 52 Weeks Range 5.69 - 17.55 | Updated Date 10/28/2026 |
52 Weeks Range 5.69 - 17.55 | Updated Date 10/28/2026 | ||
Dividends yield (FY) 0.51% | Basic EPS (TTM) 1.27 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| LNG Production | Liquefaction services and sale of LNG produced from U.S. gas basins. | The primary source of revenue is selling processed LNG to global markets. |
| Geography | U.S. Gulf Coast (production), with global customers (shipping/regasification). | Highly exposed to international energy demand trends. |
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 10.87 | Forward PE 14.95 | Enterprise Value 73.79B | Price to Sales(TTM) 2.04 |
Enterprise Value 73.79B | Price to Sales(TTM) 2.04 | ||
Enterprise Value to Revenue 4.35 | Enterprise Value to EBITDA 10.02 | Shares Outstanding 531.49M | Shares Floating 521.64M |
Shares Outstanding 531.49M | Shares Floating 521.64M | ||
Percent Insiders 2.65 | Percent Institutions 91.65 |
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.
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