VG
VENTE TOTALE: 266 000 titres (~3 578 274,00 $ US)
- Insiders
- Granat Sari Beth, STATON JIMMY D
- Total bought
- —
- Total sold
- $3,578,274
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
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Market snapshot
Signal
Neutral signal Scored 2026-09-06
VG presents a moderate earnings catalyst (Q2 beat + raised EBITDA outlook) in a tight LNG market, but the bullish signal is immediately undermined by $3.58M in insider sales the day after earnings, suggesting insiders…
The first sentence of the analysis written for VG on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.3% | 66.4% | 78.7% | 65.1% | 0.0% | |
| Ebit Margin | 35.0% | 55.7% | 64.2% | 64.1% | 0.0% | |
| Ebitda Margin | 41.8% | 62.1% | 67.7% | 66.6% | 0.0% | |
| Operating Profit Margin | 36.6% | 35.5% | 61.4% | 55.1% | 0.0% | |
| Pretax Profit Margin | 24.4% | 43.9% | 56.1% | 55.0% | 0.0% | |
| Continuous Operations Profit Margin | 19.8% | 35.1% | 45.8% | 48.0% | 0.0% | |
| Net Profit Margin | 19.6% | 31.0% | 33.9% | 28.8% | 0.0% | |
| Bottom Line Profit Margin | 16.4% | 29.7% | 33.9% | 28.8% | 0.0% | |
| Current Ratio | 0.930 | 1.287 | 2.574 | 0.809 | 0.000 | |
| Quick Ratio | 0.872 | 1.239 | 2.555 | 0.794 | 0.000 | |
| Solvency Ratio | 0.084 | 0.050 | 0.112 | 0.138 | 0.000 | |
| Cash Ratio | 0.542 | 1.019 | 2.083 | 0.354 | 0.000 | |
| Price To Earnings Ratio | 7.333 | 39.344 | 21.053 | 25.532 | -160.000 | |
| Price To Earnings Growth Ratio | 0.140 | -0.846 | 0.989 | -0.035 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.140 | -0.846 | 0.989 | -0.035 | 0.000 | |
| Price To Earnings Diluted Ratio | 7.930 | 39.344 | 23.077 | 25.532 | -171.429 | |
| Price To Earnings Diluted Growth Ratio | 0.193 | -0.952 | 2.169 | -0.033 | 0.000 | |
| Price To Book Ratio | 2.454 | 20.045 | 32.898 | -303.167 | 0.000 | |
| Price To Sales Ratio | 1.202 | 11.679 | 6.291 | 8.745 | 0.000 | |
| Price To Free Cash Flow Ratio | -2.433 | -5.020 | -14.029 | -61.560 | -21.839 | |
| Price To Operating Cash Flow Ratio | 2.520 | 27.021 | 10.918 | 15.232 | -112.105 | |
| Debt To Assets Ratio | 0.653 | 0.685 | 0.744 | 0.725 | 0.000 | |
| Debt To Equity Ratio | 5.176 | 10.291 | 14.019 | -58.844 | 0.000 | |
| Debt To Capital Ratio | 0.838 | 0.911 | 0.933 | 1.017 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.832 | 0.909 | 0.932 | 1.018 | 0.000 | |
| Financial Leverage Ratio | 7.926 | 15.012 | 18.850 | -81.167 | 0.000 | |
| Working Capital Turnover Ratio | 38.623 | 2.133 | 4.772 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | 1.512 | 0.607 | 1.965 | 2.120 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.477 | 0.432 | 0.576 | 0.574 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | -1.035 | -5.383 | -0.778 | -0.247 | 5.133 | |
| Debt Service Coverage Ratio | 2.263 | 3.426 | 5.536 | 5.185 | 0.000 | |
| Interest Coverage Ratio | 3.462 | 3.019 | 7.566 | 6.005 | -6.481 | |
| Short Term Operating Cash Flow Coverage Ratio | 8.086 | 11.311 | 25.562 | 24.680 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.188 | 0.072 | 0.215 | 0.338 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.491 | 0.157 | 0.562 | 0.802 | -0.242 | |
| Dividend Paid And Capex Coverage Ratio | 0.475 | 0.155 | 0.551 | 0.801 | -0.241 | |
| Dividend Payout Ratio | 0.172 | 0.090 | 0.061 | 0.003 | -0.020 | |
| Enterprise Value Multiple | 8.526 | 27.282 | 12.340 | 15.537 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.3% | ▼-17.1% | ▼-2.6% |
| Ebit Margin | 35.0% | ▼-20.7% | ▼-8.8% |
| Ebitda Margin | 41.8% | ▼-20.3% | ▼-5.8% |
| Operating Profit Margin | 36.6% | ▲1.1% | ▼-1.1% |
| Pretax Profit Margin | 24.4% | ▼-19.5% | ▼-11.5% |
| Continuous Operations Profit Margin | 19.9% | ▼-15.3% | ▼-9.9% |
| Net Profit Margin | 19.6% | ▼-11.5% | ▼-3.1% |
| Bottom Line Profit Margin | 16.4% | ▼-13.2% | ▼-5.4% |
| Current Ratio | 0.930 | ▼-0.357 | ▼-0.190 |
| Quick Ratio | 0.872 | ▼-0.367 | ▼-0.220 |
| Solvency Ratio | 0.084 | ▲0.034 | ▲0.007 |
| Cash Ratio | 0.542 | ▼-0.476 | ▼-0.258 |
| Price To Earnings Ratio | 7.333 | ▼-32.011 | ▲20.681 |
| Price To Earnings Growth Ratio | 0.140 | ▲0.986 | ▲0.090 |
| Forward Price To Earnings Growth Ratio | 0.140 | ▲0.986 | ▲0.090 |
| Price To Earnings Diluted Ratio | 7.930 | ▼-31.414 | ▲23.039 |
| Price To Earnings Diluted Growth Ratio | 0.194 | ▲1.145 | ▼-0.082 |
| Price To Book Ratio | 2.454 | ▼-17.591 | ▲52.008 |
| Price To Sales Ratio | 1.202 | ▼-10.478 | ▼-4.382 |
| Price To Free Cash Flow Ratio | -2.433 | ▲2.586 | ▲18.543 |
| Price To Operating Cash Flow Ratio | 2.520 | ▼-24.502 | ▲13.803 |
| Debt To Assets Ratio | 0.653 | ▼-0.033 | ▲0.092 |
| Debt To Equity Ratio | 5.176 | ▼-5.115 | ▲11.048 |
| Debt To Capital Ratio | 0.838 | ▼-0.073 | ▲0.098 |
| Long Term Debt To Capital Ratio | 0.832 | ▼-0.077 | ▲0.094 |
| Financial Leverage Ratio | 7.926 | ▼-7.086 | ▲15.802 |
| Working Capital Turnover Ratio | 38.623 | ▲36.489 | ▲29.517 |
| Operating Cash Flow Ratio | 1.512 | ▲0.905 | ▲0.271 |
| Operating Cash Flow Sales Ratio | 0.477 | ▲0.045 | ▲0.065 |
| Free Cash Flow Operating Cash Flow Ratio | -1.036 | ▲4.348 | ▼-0.573 |
| Debt Service Coverage Ratio | 2.263 | ▼-1.163 | ▼-1.019 |
| Interest Coverage Ratio | 3.462 | ▲0.443 | ▲0.748 |
| Short Term Operating Cash Flow Coverage Ratio | 8.086 | ▼-3.224 | ▼-5.841 |
| Operating Cash Flow Coverage Ratio | 0.188 | ▲0.116 | ▲0.025 |
| Capital Expenditure Coverage Ratio | 0.491 | ▲0.335 | ▲0.137 |
| Dividend Paid And Capex Coverage Ratio | 0.475 | ▲0.320 | ▲0.127 |
| Dividend Payout Ratio | 0.172 | ▲0.082 | ▲0.111 |
| Enterprise Value Multiple | 8.526 | ▼-18.756 | ▼-4.211 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $16.55B | $58.07B | $49.68B | $56.39B | $56.39B | |
| Enterprise value | $49.09B | $84.27B | $66.02B | $66.72B | $0 | |
| EV / Sales | 3.56x | 16.95x | 8.36x | 10.35x | 0.00x | |
| EV / Op. cash flow | 7.48x | 39.22x | 14.51x | 18.02x | 0.00x | |
| EV / Free cash flow | -7.22x | -7.29x | -18.64x | -72.83x | 0.00x | |
| EV / EBITDA | 8.53x | 27.28x | 12.34x | 15.54x | 0.00x | |
| Net debt / EBITDA | 5.65x | 8.48x | 3.06x | 2.40x | 0.00x | |
| Current ratio | 0.93x | 1.29x | 2.57x | 0.81x | 0.00x | |
| Income quality | 2.40x | 1.23x | 1.26x | 1.20x | 1.15x | |
| Graham number | $8 | $4 | $5 | — | — | |
| Graham net-net | -$16 | -$14 | -$10 | -$6 | $0 | |
| Tax burden | 80.2% | 70.7% | 60.5% | 52.4% | 81.7% | |
| Interest burden | 69.8% | 78.9% | 87.4% | 85.7% | 113.5% | |
| Working capital | -$304.0M | $1.02B | $3.64B | -$334.0M | $0 | |
| Invested capital | $47.23B | $36.29B | $23.46B | $10.60B | $0 | |
| Return on assets | 5.0% | 3.5% | 9.4% | 12.3% | 0.0% | |
| Operating ROA | 10.4% | 4.9% | 22.3% | 0.0% | 0.0% | |
| Return on tangible assets | 5.1% | 3.5% | 9.4% | 12.3% | 0.0% | |
| Return on equity | 40.0% | 53.3% | 177.5% | -998.9% | 0.0% | |
| Return on invested capital | 8.2% | 3.5% | 15.0% | 23.0% | 0.0% | |
| Return on capital employed | 10.3% | 4.4% | 18.5% | 26.6% | 0.0% | |
| Earnings yield | 16.3% | 2.7% | 5.4% | 3.3% | -0.6% | |
| Free cash flow yield | -41.1% | -19.9% | -7.1% | -1.6% | -4.6% | |
| Capex / Op. cash flow | 203.5% | 638.3% | 177.8% | 124.7% | -413.3% | |
| Capex / Depreciation | 1420.3% | 4259.9% | 2920.9% | 2922.8% | 15992.3% | |
| Capex / Sales | 97.1% | 275.9% | 102.5% | 71.6% | 0.0% | |
| SG&A / Sales | 3.1% | 6.3% | 2.8% | 3.0% | 0.0% | |
| R&D / Sales | 0.0% | 12.8% | 6.2% | 4.8% | 0.0% | |
| Stock comp / Sales | 0.3% | 0.4% | 0.4% | 0.4% | 0.0% | |
| Intangibles / Total assets | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 24d | 27d | 12d | 11d | 0d | |
| Days payables outstanding | 39d | 335d | 95d | 41d | 0d | |
| Operating cycle | 38d | 64d | 22d | 15d | 0d | |
| Cash conversion cycle | -1d | -271d | -73d | -26d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-71.5%EV / Sales ▼-79.0%EV / EBITDA ▼-68.7%EV / Op. cash flow ▼-31.738Earnings yield ▲+0.136Graham number ▲+4.193
Profitability
Return on equity ▼-0.133Return on assets ▲+0.015Return on invested capital ▲+0.047Return on capital employed ▲+0.058Operating ROA ▲+0.055Income quality ▲+1.172Tax burden ▲+0.095
Efficiency
Days sales outstanding ▼-2.387Days payables outstanding ▼-296.577Operating cycle ▼-26.466Cash conversion cycle ▲+270.111Capex / Sales ▼-1.788R&D / Sales ▼-0.128
Balance-sheet strength
Current ratio ▼-0.357Net debt / EBITDA ▼-2.831Working capital ▼-1321000000.000Invested capital ▲+10936000000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-70.7%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield ▲+0.169
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▲+1.249Tax burden ▼-0.015
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-03-19 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-17 Venture Global (NYSE:VG) Director Sells $2,698,000.00 in Stock Venture Global, Inc. (NYSE: VG - Get Free Report) Director Sari Beth Granat sold 200,000 shares of Venture Global stock in a transaction that occurred on Thursday, August 13th. The shares were sold at an average price of $13.49, for a total value of $2,698,000.00. The transaction was disclosed in a legal filing with the Securities
- 2026-08-14 Is VG Stock a Buy as Strong LNG Growth Meets Debt and Legal Risk? Venture Global''s contracted LNG growth bolsters visibility, but rising debt, arbitration claims and pricing risk temper the case for a fresh buy.
- 2026-08-14 Venture Global (VG) is a Top-Ranked Momentum Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-08-14 The Global Gas Market Has Shifted. Now Wall Street Loves These 5 Energy Stocks For August When QatarEnergy announced in March that it would halt LNG production due to military strikes on operating facilities, the global gas market absorbed one of its sharpest supply shocks in years.
- 2026-08-12 VG Q2 Earnings Beat Estimates on Higher LNG Volumes, Outlook Raised Venture Global''s Q2 earnings beat estimates as higher LNG volumes and prices drive the results, prompting a raised 2026 EBITDA and cargo outlook.
- 2026-08-12 Venture Global: Proven Performer Still Valued Like A Risky Startup Venture Global continues to perform well operationally, leveraging modular construction and smart contracting to optimize LNG production and margins. VG raised 2026 production guidance, expects $8.9B EBITDA, and maintains strong project execution with CP2 expansion on track for H2 2027. Despite rapid progress, VG trades at a discount to Cheniere (LNG) on forward EBITDA, offering a margin of safety and continued Buy rating.
- 2026-08-11 Venture Global: Tight LNG Market Derisks Investment Case Venture Global, Inc. is maintained at Buy, as Qatar''s LNG outage has shifted the market from oversupply to tightness, supporting higher spot prices through 2029. VG''s near-term cash flow outlook has improved dramatically, reducing the likelihood of dilutive capital raises or asset sales to fund its aggressive capacity expansion. With 70% of 2026 capacity exposed to spot prices, VG stands to benefit from elevated LNG prices, potentially exceeding consensus EBITDA estimates and enabling faster deleveraging.
- 2026-08-11 Venture Global Q2 Earnings Call Highlights Venture Global NYSE: VG reported second-quarter 2026 results marked by higher LNG sales volumes, stronger earnings and an increase to its full-year adjusted EBITDA outlook, while outlining continued progress on its CP2 project and planned expansions at CP2 and Plaquemines.
- 2026-08-11 Venture Global, Inc. (VG) Q2 2026 Earnings Call Transcript Venture Global, Inc. (VG) Q2 2026 Earnings Call Transcript
- 2026-08-11 Venture Global (VG) Surpasses Q2 Earnings and Revenue Estimates Venture Global (VG) came out with quarterly earnings of $0.51 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.14 per share a year ago.