VG — Venture Global, Inc.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Venture Global, Inc.

Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.37
Market Cap$33.69B
Float505.3M
Shares Outstanding515.8M
P/E (Forward)9.58
P/E (TTM)14.13
Price/Sales (TTM)2.18
vs. Analyst Target+24.0% to analyst PT
Profit Margin18.05%
Operating Margin (TTM)25.03%
Revenue (TTM)$15.47B
Earnings Growth (YoY)26.70%
Dividend Rate0.1%
Analyst Target Price$15.34 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 N/A -$356M -$6.0M -$371M
2022 $6.45B $1.86B $4.20B $4.29B
2023 $7.90B $2.68B $6.21B $5.35B
2024 $4.97B $1.54B $3.30B $3.09B
2025 $13.77B $2.70B $6.79B $5.97B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.10B $435M
Sep 2025 $3.33B $496M
Dec 2025 $4.45B $1.14B
Mar 2026 $4.60B $598M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership89.2%
Short Float7.8%
% of All Funds Holding3.82%
Number of Funds Holding314

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$13.31Near-term / short-term trend
Weekly40-Week SMA$10.77Medium-term trend
Weekly80-Week SMA$0.00Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$11.09Near-term monthly trend
Monthly20-Month SMA$0.00Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$11.20 support 3.30x 1 months ago
$6.90 support 1.43x 3 months ago

Historical Earnings Reactions (6 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.22% 50.00% 2.03% -3.12%
1 Day -2.04% 0.64% 50.00% 6.78% -16.70%
1 Week -0.92% 0.71% 50.00% 22.63% -35.48%
2 Weeks 1.92% -2.72% 33.33% 28.86% -31.11%
1 Month -6.52% -4.81% 50.00% 26.83% -44.44%

Next earnings: July 31, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

Founder-led management: Michael Sabel (Founder, Executive Co-Chairman of the Board & CEO), Robert Pender (Founder & Executive Co-Chairman of the Board)

12-Month Insider Activity Summary

Total Filings22
Net Value-$274M
Net Shares Change-998,774
% of Float-0.2%
C-Suite Filings22
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Musser Fory Senior VP, Development -$60.0M 5 5 sell
Earl Thomas Chief Commercial Officer -$30.1M 3 3 sell
Cothran Brian Chief Operating Officer -$8.5M 1 1 sell
Pender Robert B Mr. Robert Pender's title is Executive Co-Chairman, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer. +$19,554.7 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-04 – 2026-03-12 5 3 -$36.9M 5 C-suite
2026-03-19 – 2026-03-19 3 3 -$123M 3 C-suite
2026-05-15 – 2026-05-21 4 4 -$50.2M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Musser Fory Senior VP, Development -$24.6M Transaction at $6.94, now +78.3%
2026-05-21 Cothran Brian Chief Operating Officer -$8.5M Transaction at $7.95, now +55.7%
2026-03-09 Earl Thomas Chief Commercial Officer -$11.0M Transaction at $6.31, now +96.1%
2026-03-04 Musser Fory Senior VP, Development -$10.1M Transaction at $5.85, now +111.6%
2026-03-04 Musser Fory Senior VP, Development -$10.9M Transaction at $10.90, now +13.5%
2025-07-02 Pender Robert B Mr. Robert Pender's title is Executive Co-Chairman, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer. +$19,554.7 Transaction at $15.95, now -22.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Venture Global, Inc. (VG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VG on Trend Edge →