NYSE · VG

Venture Global, Inc.

$14.31 -$0.85 (-5.61%) 1D After hours

Key Metrics

$35.55B
Market cap
12.51×
P/E · TTM
$15.47B
Revenue · TTM
$2.84B
Net income
EPS · TTM $1.07
Dividend yield 1.3%
Free cash flow −$6.87B
Beta · 1Y -0.69
EBITDA · TTM $4.41B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    From its Mar 27 high, the share price fell 40%.

    Peak close $17.53 on Mar 27; trough close $10.51 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Mar 18
    The stock moved +14.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 18
  • Mar 2
    The stock moved +17.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$35.55B
Enterprise value$70.53B
Shares outstanding2.5B
52-wk range$5.72 – $17.62
Avg volume · 20D7.8M
Net cash −$34.98B
Book value / share$2.74
IndustryNatural Gas Distribution
ExchangeNYSE
About Venture Global, Inc.
IPO dateJan 24, 2025
Employees2000

Venture Global operates two liquefied natural gas production facilities in Louisiana. It has pioneered the use of modular, factory-built equipment, producing high yields.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.51
P/S2.30
P/FCF
EV/EBITDA16.01
EV/Sales4.56
Graham №$8.14

Profitability

Gross
Operating 22.2%
Net 18.4%
FCF -44.4%
ROE / ROIC 39.3% · 6.7%

Financial Health

Current ratio0.87
Quick ratio0.80
Debt / equity5.06
Debt / EBITDA 8.30
Net cash −$34.98B
Working capital−$493.00M

Cash Flow · TTM

Operating CF $6.22B
Capex −$13.08B
Free cash flow −$6.87B
Buybacks
Dividends paid $455.00M
Shareholder yield 1.3%

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

1.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$8.14 vs $14.31
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings