Venture Global Stock Analysis

VG Stock  USD 7.92  0.04  0.51%   
Venture Global holds a debt-to-equity ratio of 0.897. At this time, Venture Global's Debt To Assets are most likely to increase slightly in the upcoming years. The Venture Global's current Long Term Debt To Capitalization is estimated to increase to 1.05, while Net Debt is projected to decrease to roughly 19.4 B. Venture Global's financial risk is the risk to Venture Global stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Venture Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Venture Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Venture Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Venture Global's stakeholders.
For most companies, including Venture Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Venture Global, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Venture Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
3.1741
Book Value
2.327
Operating Margin
0.3965
Profit Margin
0.2296
Return On Assets
0.0563
Given that Venture Global's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Venture Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Venture Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Venture Global is said to be less leveraged. If creditors hold a majority of Venture Global's assets, the Company is said to be highly leveraged.
The current Total Current Liabilities is estimated to decrease to about 2.8 B. The current Liabilities And Stockholders Equity is estimated to decrease to about 31.9 B
Venture Global is undervalued with Real Value of 9.43 and Target Price of 12.26. The main objective of Venture Global stock analysis is to determine its intrinsic value, which is an estimate of what Venture Global is worth, separate from its market price. There are two main types of Venture Global's stock analysis: fundamental analysis and technical analysis.
The Venture Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Venture Global's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Venture Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global guide.

Venture Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Venture Global was at this time reported as 2.33. The company has Price/Earnings (P/E) ratio of 359.29. Venture Global last dividend was issued on the 15th of December 2025. The entity had 1:10 split on the October 11, 2012. Vonage Holdings Corp. primarily operates as a cloud communications company in the United States, Canada, the United Kingdom, the European Union, and Asia. As of July 21, 2022, Vonage Holdings Corp. operates as a subsidiary of Telefonaktiebolaget LM Ericsson . Vonage Holdings operates under Telecom Services classification in the United States and is traded on NMS Exchange. It employs 2082 people. For more information please call the company at 202 759 6740 or visit https://ventureglobal.com.

Venture Global Quarterly Total Revenue

3.33 Billion

Venture Global Investment Alerts

Venture Global generated a negative expected return over the last 90 days
Venture Global has high historical volatility and very poor performance
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 finance.yahoo.com: Venture Global Jumps 10 percent as LNG Demand Spikes Up in Winter

Venture Largest EPS Surprises

Earnings surprises can significantly impact Venture Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-06
2024-12-310.29760.330.032410 
2025-05-13
2025-03-310.470.15-0.3268 
2025-08-12
2025-06-300.480.14-0.3470 
View All Earnings Estimates

Venture Global Environmental, Social, and Governance (ESG) Scores

Venture Global's ESG score is a quantitative measure that evaluates Venture Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Venture Global's operations that may have significant financial implications and affect Venture Global's stock price as well as guide investors towards more socially responsible investments.

Venture Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 18.07 B.

Venture Profitablity

The company has Net Profit Margin (PM) of 0.23 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.4 %, which signifies that for every $100 of sales, it has a net operating income of $0.4.
Last ReportedProjected for Next Year
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 

Management Efficiency

Venture Global has Return on Asset (ROA) of 0.0563 % which means that for every $100 of assets, it generated a profit of $0.0563. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2855 %, which means that it produced $0.2855 on every 100 dollars invested by current stockholders. Venture Global's management efficiency ratios could be used to measure how well Venture Global manages its routine affairs as well as how well it operates its assets and liabilities. The Venture Global's current Return On Equity is estimated to increase to 0.50, while Return On Tangible Assets are projected to decrease to 0.04. At this time, Venture Global's Other Current Assets are most likely to decrease significantly in the upcoming years. The Venture Global's current Debt To Assets is estimated to increase to 0.79, while Total Assets are projected to decrease to roughly 31.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 2.37  2.49 
Tangible Book Value Per Share 2.37  2.49 
Enterprise Value Over EBITDA 24.55  14.71 
Price Book Value Ratio 18.04  18.94 
Enterprise Value Multiple 24.55  14.71 
Price Fair Value 18.04  18.94 
At Venture Global, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0069
Operating Margin
0.3965
Profit Margin
0.2296
Forward Dividend Yield
0.0092
Return On Assets
0.0563

Technical Drivers

As of the 14th of January 2026, Venture Global has the Variance of 25.29, risk adjusted performance of (0.08), and Coefficient Of Variation of (884.27). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venture Global, as well as the relationship between them. Please validate Venture Global market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Venture Global is priced more or less accurately, providing market reflects its prevalent price of 7.92 per share. Given that Venture Global has information ratio of (0.13), we advise you to double-check Venture Global's current market performance to make sure the company can sustain itself at a future point.

Venture Global Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Venture Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Venture Global short-term fluctuations and highlight longer-term trends or cycles.

Venture Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Venture Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Venture Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Venture Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Venture Global Outstanding Bonds

Venture Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Venture Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Venture bonds can be classified according to their maturity, which is the date when Venture Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Venture Global Predictive Daily Indicators

Venture Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Venture Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Venture Global Corporate Filings

8K
12th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
10th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
9th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Venture Global Forecast Models

Venture Global's time-series forecasting models are one of many Venture Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Venture Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Venture Global Bond Ratings

Venture Global financial ratings play a critical role in determining how much Venture Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Venture Global's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(2.57)
Unlikely ManipulatorView

Venture Global Debt to Cash Allocation

Many companies such as Venture Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.

Venture Global Common Stock Shares Outstanding Over Time

Venture Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Venture Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Venture Global Debt Ratio

    
  79.0   
It seems as most of the Venture Global's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Venture Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Venture Global, which in turn will lower the firm's financial flexibility.

Venture Global Corporate Bonds Issued

Most Venture bonds can be classified according to their maturity, which is the date when Venture Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Venture Short Long Term Debt Total

Short Long Term Debt Total

22.71 Billion

At this time, Venture Global's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.

About Venture Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Venture Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Venture shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Venture Global. By using and applying Venture Stock analysis, traders can create a robust methodology for identifying Venture entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.50  0.57 
Operating Profit Margin 0.41  0.56 
Net Profit Margin 0.28  0.25 
Gross Profit Margin 0.60  0.56 

Current Venture Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Venture analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Venture analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.26Buy13Odds
Venture Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Venture analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Venture stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Venture Global, talking to its executives and customers, or listening to Venture conference calls.
Venture Analyst Advice Details

Venture Stock Analysis Indicators

Venture Global stock analysis indicators help investors evaluate how Venture Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Venture Global shares will generate the highest return on investment. By understating and applying Venture Global stock analysis, traders can identify Venture Global position entry and exit signals to maximize returns.
Begin Period Cash Flow5.9 B
Long Term Debt29.1 B
Common Stock Shares Outstanding2.4 B
Total Stockholder Equity2.9 B
Total Cashflows From Investing Activities-14.2 B
Tax Provision437 M
Property Plant And Equipment Net35.3 B
Cash And Short Term Investments3.6 B
Cash3.6 B
Accounts Payable1.5 B
Net Debt26.2 B
50 Day M A7.1932
Total Current Liabilities3.5 B
Other Operating Expenses3.2 B
Non Current Assets Total38.9 B
Forward Price Earnings11.1857
Non Currrent Assets Other3.3 B
Stock Based Compensation22 M

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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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