VG · Venture Global Inc
Price
Snapshot
50 fields · last close| Market Cap | $35.05B |
| P/E | 9.38 |
| Float | 502.7M |
| Beta | -0.08 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 49 |
| Price | 13.45 |
| Change | −4.07% |
| Prev Close | 14.02 |
| Open | 14.40 |
| Day Low | 14.02 |
| Day High | 14.51 |
| Avg Vol | 16 |
| Avg $ Vol | $217.5M |
| 52W High | 17.62 |
| 52W Low | 5.72 |
| 52W Pos | 65.0% |
| From High | −23.67% |
| From Low | +135.14% |
| Max DD 1Y | −60.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.50% |
| SMA 50 | −3.85% |
| SMA 200 | +14.69% |
| RSI (14) | 45.3 |
| Vol 30D | 49.9% |
| Vol 90D | 69.0% |
| 1Y Range | 6–18 |
| Daily bars | 415 |
| Perf Week | −11.27% |
| Perf Month | +1.67% |
| Perf Quarter | +27.22% |
| Perf Half Y | −1.89% |
| Perf Year | +0.50% |
| Perf YTD | +91.05% |
| Prev Day | −4.07% |
| Clavix | D+ |
| Debt / Eq | 4.08 |
| Curr Ratio | 0.93 |
| Int Cover | 4.1× |
| FCF Margin | — |
| Rev Growth | +47.6% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 44 / 46 |
Clavix risk grade
regraded every trading dayVG grades D+, 49 of 100. Steadiest on News Sentiment (51), most exposed on Price Stability (37, fragile). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 44 of 46 in Energy by Clavix score.
How rough the ride is
| VG | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.08 | 0.61 |
| Volatilityannualized | 5.0% | 16.1% |
| Max drawdown, past yearworst peak-to-trough fall | −60.1% | — |
| Typical daily movemedian absolute daily change | 2.77% | — |
| Days beyond ±3%of the last 252 sessions | 11847% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VG | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.08 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VG | |
|---|---|
| 1 week | −11.3% |
| 1 month | +1.7% |
| Year to date | +91.1% |
| 1 year | +0.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 12 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 6 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| VG | |
|---|---|
| Revenue growthyear over year | +47.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBaker Hughes and Venture Global are expanding their partnership. Baker Hughes will supply 13 gas compression systems for Venture Global's Cloud Connector Pipeline project in Louisiana, plus four liquefaction blocks containing eight liquefaction modules to add more LNG (liquefied natural gas) production capacity.
Venture Global signed a new agreement to sell 0.5 million tons of LNG per year to China Gas Holdings starting in 2030, running for 20 years. This raises China Gas Holdings' total long-term commitments with Venture Global to 2.5 million tons per year. The deal comes ahead of an expected visit by Chinese President Xi Jinping to Washington.
An analyst article rates Venture Global a Strong Buy, citing rising LNG demand, facility expansion, and a valuation of 12.5 times its operating earnings. It highlights VG's H1 operating earnings of $3.3 billion, raised 2026 earnings guidance of $8.7-$9.1 billion, and new long-term contracts including one with China Gas.
Venture Global (VG) signed a 20-year agreement with China Gas to sell 0.5 MTPA (million tonnes per annum) of U.S. LNG, with deliveries beginning in 2030.
Venture Global signed a 20-year deal to sell 0.5 million tonnes of U.S. LNG per year (MTPA) to China Gas, with deliveries starting in 2030.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EQT | EQT Corp | B+ | $31.28B | 11.53 | 0.71 | Compare |
| CCJ | Cameco Corp | C+ | $39.90B | 157.30 | 1.18 | Compare |
| FTI | TechnipFMC PLC | B+ | $28.24B | 24.02 | 0.90 | Compare |
| HAL | Halliburton Co | B+ | $28.03B | 17.49 | 0.81 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.54 | Compare |
| TPL | Texas Pacific Land Corp | B | $24.33B | 44.93 | 0.61 | Compare |
| DVN | Devon Energy Corp | B | $53.47B | 16.30 | 0.51 | Compare |
| FANG | Diamondback Energy Inc | B+ | $53.88B | 36.73 | 0.51 | Compare |
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