Venture Global Inc (VG)
NYSEEnergyOil & Gas MidstreamSnapshot 2026-11-04
$12.00-7.69%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas MidstreamSnapshot 2026-11-04
Research Workspace
Put VG beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Energy is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 32%, softest on free-cash-flow margins.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 40% in its worst 12-month stretch.
View RiskVenture Global's LNG expansion has to keep compounding to justify the price. Revenue grew 48% year over year in the latest quarter. The company also beat earnings expectations by 4.1%. It trades at 12x earnings versus a 22x peer median. The price reflects less growth than our forecast. A guidance cut after a recent raise would hurt credibility. The market currently prices in a 27% chance of a miss. Peer multiples imply a price about 6% below where it trades. Our read remains intact. This read is provisional.
Trailing returns as of 2026-11-04. VG is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 18 analysts currently covering VG (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare VG with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| VG Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 8 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Storage & Transportation — fair value, gap to price, and forward P/E.
Compare the value case
Put VG next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Advance construction and commissioning of LNG projects
Major milestone confirming project completion and operational readiness.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Build LNG sales through long-term and medium-term offtake agreements
Supplying long-term contract customers demonstrates commercial execution and builds contracted LNG sales.
Threatens: Increase LNG cargo exports and sales volumes
LNG fees below contract prices threaten export objectives.
Threatens: Increase LNG cargo exports and sales volumes
Breach of supply deal impacts LNG cargo exports.
Advances: Increase LNG cargo exports and sales volumes
Increases LNG cargo exports and sales volumes.
Advances: Increase LNG cargo exports and sales volumes
Increased demand from Chinese buyers supports LNG export growth.
Advances: Increase LNG cargo exports and sales volumes
Increased sales volumes from new Chinese buyers.
Advances: Advance construction and commissioning of LNG projects
Advances construction and commissioning of LNG projects.