VG · Venture Global, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $36.98B |
| P/E | 9.10 |
| Float | 517.1M |
| Beta | -0.11 |
| Volatility 30D | 67.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 55.5 |
| Price | 11.77 |
| Change | −1.92% |
| Prev Close | 12.00 |
| Open | 12.57 |
| Day Low | 11.63 |
| Day High | 12.60 |
| Avg Vol | 18 |
| Avg $ Vol | $213.4M |
| 52W High | 17.62 |
| 52W Low | 5.72 |
| 52W Pos | 50.8% |
| From High | −33.20% |
| From Low | +105.77% |
| Max DD 1Y | −40.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.62% |
| SMA 50 | −14.38% |
| SMA 200 | −7.79% |
| RSI (14) | 38.3 |
| Vol 90D | 65.0% |
| Vol 1Y | 75.5% |
| 1Y Range | 6–18 |
| Daily bars | 448 |
| Perf Week | −16.38% |
| Perf Month | −11.18% |
| Perf Quarter | −11.63% |
| Perf Half Y | +0.00% |
| Perf Year | +43.54% |
| Perf YTD | +67.19% |
| Prev Day | −1.92% |
| Clavix | C- |
| Debt / Eq | 5.07 |
| Curr Ratio | 0.93 |
| Int Cover | 4.1× |
| FCF Margin | −49.4% |
| Rev Growth | +176.9% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 44 / 46 |
Clavix risk grade
regraded every trading dayVG grades C-, 55.5 of 100. Steadiest on News Sentiment (64), most exposed on Sector Resilience (39, 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 | −0.11 | 0.60 |
| 30-day realized volatilityannualized, from daily closes | 67.0% | 38.3% |
| Max drawdown, past yearworst peak-to-trough fall | −40.0% | — |
| Typical daily movemedian absolute daily change | 2.78% | — |
| Days beyond ±3%of the last 252 sessions | 116 (46%) | — |
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 | −0.11 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 50% of 46 |
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 | −16.4% |
| 1 month | −11.2% |
| Year to date | +67.2% |
| 1 year | +43.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Oct |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 2 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 2 ↓ |
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 46 Energy names Clavix covers; the tick is the sector median.
Growth
| VG | |
|---|---|
| Revenue growthyear over year | +176.9% |
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 openVenture Global has begun commercial operations at Phase 1 of the Plaquemines LNG facility. The company says the milestone advances contracted deliveries and strengthens visibility into long-term cash flow.
The headline states that Venture Global commenced commercial operations of Phase One of the Plaquemines LNG project. The body provides no additional facts, figures, or context.
Venture Global began supplying Plaquemines phase 1 customers under long-term contracts for liquefied natural gas (LNG). The article body contains only the headline and provides no supporting details.
The article says a liquefied natural gas (LNG) stock is breaking out and that the author is watching its chart. It suggests the Iran war and AI buildout could help drive the stock higher, but provides no supporting details.
Venture Global (VG) is targeting 85 million metric tons per year of liquefied natural gas (LNG, gas cooled into a liquid for shipping) production capacity by 2029. The article says rising global demand, higher prices and strategic contracts support VG's growth outlook.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EQT | EQT Corporation | B+ | $32.85B | 12.23 | 0.67 | Compare |
| CCJ | Cameco Corporation | C+ | $31.22B | 122.26 | 1.24 | Compare |
| DVN | Devon Energy Corporation | B | $48.53B | 15.97 | 0.51 | Compare |
| BKR | Baker Hughes Company | B+ | $49.52B | 16.02 | 1.09 | Compare |
| HAL | Halliburton Company | B+ | $27.30B | 13.47 | 0.77 | Compare |
| FANG | Diamondback Energy, Inc. | B+ | $51.21B | 36.71 | 0.51 | Compare |
| FTI | TechnipFMC PLC | B+ | $25.08B | 19.28 | 0.88 | Compare |
| CTRA | Coterra Energy Inc. | B+ | $24.72B | 14.40 | 0.52 | Compare |
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