Venture Global Stock Performance
| VG Stock | USD 9.53 0.48 5.30% |
Venture Global has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Venture Global will likely underperform. Venture Global right now has a risk of 4.43%. Please validate Venture Global value at risk, as well as the relationship between the skewness and day median price , to decide if Venture Global will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Venture Global are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Venture Global may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 5.3 | Five Day Return 17.65 | Year To Date Return 35.37 | Ten Year Return (60.29) | All Time Return (60.29) |
Forward Dividend Yield 0.0075 | Payout Ratio | Forward Dividend Rate 0.07 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-15 |
1 | Assessing Venture Globals Valuation Amid LNG Expansion News and a 67 percent Share Price Drop | 11/19/2025 |
2 | Venture Global declares 0.017 dividend | 12/01/2025 |
3 | Here is Why Venture Global Continued to Slump This Week | 12/12/2025 |
4 | Do Ericssons New EnergyEfficient 5G Radios in Japan Reveal a Deeper Edge for | 12/22/2025 |
| Venture Global dividend paid on 31st of December 2025 | 12/31/2025 |
5 | Wells Fargo Keeps Equal Weight on Venture Global Amid CP2 and Plaquemines Growth | 01/02/2026 |
6 | Vonage Recognised as Digital Identity Innovator at The Fast Mode Awards | 01/08/2026 |
7 | Virtual PBX Market is expected to generate a revenue of USD 21.06 Billion by 2031, Globally, at 15.74 percent CAGR Verified Market Research | 01/12/2026 |
8 | Venture Global Jumps 6.8 percent on Strong Energy Demand | 01/14/2026 |
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -14.2 B |
Venture Global Relative Risk vs. Return Landscape
If you would invest 946.00 in Venture Global on October 24, 2025 and sell it today you would earn a total of 7.00 from holding Venture Global or generate 0.74% return on investment over 90 days. Venture Global is generating 0.1085% of daily returns and assumes 4.429% volatility on return distribution over the 90 days horizon. Put differently, 39% of stocks are less risky than Venture on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Venture Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venture Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Venture Global, and traders can use it to determine the average amount a Venture Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Venture Global is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Venture Global by adding it to a well-diversified portfolio.
Venture Global Fundamentals Growth
Venture Stock prices reflect investors' perceptions of the future prospects and financial health of Venture Global, and Venture Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Venture Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0563 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 53.58 B | |||
| Shares Outstanding | 479.51 M | |||
| Price To Earning | 359.29 X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 4.97 B | |||
| Gross Profit | 5.64 B | |||
| EBITDA | 3.09 B | |||
| Net Income | 1.75 B | |||
| Cash And Equivalents | 3.61 B | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 29.81 B | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 2.15 B | |||
| Earnings Per Share | 0.87 X | |||
| Market Capitalization | 22.16 B | |||
| Total Asset | 43.49 B | |||
| Retained Earnings | 2.61 B | |||
| Working Capital | 1.02 B | |||
| Current Asset | 136.81 M | |||
| Current Liabilities | 190.93 M | |||
About Venture Global Performance
By analyzing Venture Global's fundamental ratios, stakeholders can gain valuable insights into Venture Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Venture Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Venture Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.58 | 35.26 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.48 | 0.50 |
Things to note about Venture Global performance evaluation
Checking the ongoing alerts about Venture Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Venture Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Venture Global had very high historical volatility over the last 90 days | |
| Venture Global reports 29.81 B of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Venture Global has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Venture to invest in growth at high rates of return. | |
| Over 97.0% of Venture Global outstanding shares are owned by institutional investors | |
| On 31st of December 2025 Venture Global paid $ 0.017 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 European Dividend Stocks Yielding Up To 5.1 |
- Analyzing Venture Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Venture Global's stock is overvalued or undervalued compared to its peers.
- Examining Venture Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Venture Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Venture Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Venture Global's stock. These opinions can provide insight into Venture Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Venture Stock analysis
When running Venture Global's price analysis, check to measure Venture Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Venture Global is operating at the current time. Most of Venture Global's value examination focuses on studying past and present price action to predict the probability of Venture Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venture Global's price. Additionally, you may evaluate how the addition of Venture Global to your portfolios can decrease your overall portfolio volatility.
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