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Venture Global, Inc. (VG)
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Upturn Advisory Summary
06/27/2025: VG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
13 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $17.5
Year Target Price $17.5
| 5 | Strong Buy |
| 3 | Buy |
| 5 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 43.03% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 38.62B USD | Price to earnings Ratio 99.75 | 1Y Target Price 17.5 |
Price to earnings Ratio 99.75 | 1Y Target Price 17.5 | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 6.74 - 23.93 | Updated Date 05/17/2025 |
52 Weeks Range 6.74 - 23.93 | Updated Date 05/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.16 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.86% | Operating Margin (TTM) 20.41% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 99.75 | Forward PE 12.77 | Enterprise Value 61454887957 | Price to Sales(TTM) 7.6 |
Enterprise Value 61454887957 | Price to Sales(TTM) 7.6 | ||
Enterprise Value to Revenue 12.1 | Enterprise Value to EBITDA 32.81 | Shares Outstanding 450936992 | Shares Floating 76604 |
Shares Outstanding 450936992 | Shares Floating 76604 | ||
Percent Insiders - | Percent Institutions 78.66 |
Analyst Ratings
Rating 4 | Target Price 17.5 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Venture Global, Inc.
Company Overview
History and Background
Venture Global LNG was founded in 2010. It focuses on the development of liquefied natural gas (LNG) export facilities along the Louisiana Gulf Coast.
Core Business Areas
- LNG Production and Export: Venture Global's primary business is the production and export of LNG. They develop, construct, and operate LNG facilities.
Leadership and Structure
Mike Sabel and Bob Pender are co-CEOs and co-founders. The company has a hierarchical structure common in energy companies.
Top Products and Market Share
Key Offerings
- LNG: Venture Global produces and exports LNG to global markets. The company has not yet publicly published its market share. Competitors include Cheniere Energy (LNG), QatarEnergy, and Woodside Energy (WDS).
Market Dynamics
Industry Overview
The LNG industry is growing due to increased global demand for cleaner energy sources and geopolitical factors impacting natural gas supply. There is a focus on expansion and efficient supply chain management.
Positioning
Venture Global aims to be a low-cost LNG supplier by utilizing modular construction techniques and focusing on strategically located export facilities. Venture Global is positioned for growth but faces the challenge of securing financing and contracts.
Total Addressable Market (TAM)
The global LNG market is expected to reach hundreds of billions of dollars. Venture Global's position depends on its ability to bring multiple projects online and gain market share.
Upturn SWOT Analysis
Strengths
- Low-cost production strategy
- Strategic location of export facilities
- Modular construction approach
Weaknesses
- Limited operational history compared to established players
- Reliance on securing financing for large-scale projects
- Project delays and construction challenges
Opportunities
- Growing global demand for LNG
- Geopolitical instability impacting natural gas supply
- Expansion into new markets
Threats
- Fluctuations in natural gas prices
- Increased competition from established LNG producers
- Regulatory hurdles and environmental concerns
- Delays in project development
Competitors and Market Share
Key Competitors
- LNG
- EQT
- WDS
- TELL
Competitive Landscape
Venture Global is competing with established LNG producers. Its advantage lies in its low-cost approach, but it needs to prove its ability to execute large-scale projects effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to assess due to limited public information. The company is rapidly expanding its facilities.
Future Projections: Future projections are dependent on the successful completion of ongoing projects and securing long-term contracts.
Recent Initiatives: Recent initiatives include the development of the Plaquemines LNG and CP2 LNG projects.
Summary
Venture Global is an ambitious company in the growing LNG market with a focus on low-cost production. Its modular approach and strategic locations provide advantages, but its reliance on securing financing and project execution remain key challenges. Facing strong competition and regulatory hurdles, its ability to deliver on its expansion plans will determine its success. The private nature of the company makes complete analysis difficult.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- News articles
- Analyst Reports
Disclaimers:
Financial data is limited due to the company's private status. Market share estimates are based on available information and industry reports. This analysis is for informational purposes only and should not be considered investment advice.
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.
About Venture Global, Inc.
Exchange NYSE | Headquaters 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 1500 | Website https://ventureglobal.com |
Full time employees 1500 | Website https://ventureglobal.com | ||
Venture Global, Inc. engages in the development, construction, and production of natural gas liquefaction and export projects near the U.S. Gulf Coast in Louisiana. It is involved in natural gas transport, shipping, and regasification, as well as sells LNG. Venture Global, Inc. was founded in 2013 and is based in Arlington, Virginia. Venture Global, Inc. is a subsidiary of Venture Global Partners II, LLC.
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