Venture Global, Inc. (VG) stock
VGNYSENatural Gas DistributionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 7/3053% below fair value
$13.26+0.60 (+4.74%)
Close on Nov 12, 2026Market cap $33.15BP/E 6.4Yield 0.23%
Venture Global statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 1, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.00
- 2.10
- P/OCF Ratio
- 4.84
- 9.60
Enterprise valuationIndustry
- EV / Sales
- 4.23
- 4.49
- EV / EBIT
- 10.58
- 20.95
Share statisticsIndustry
- Shares Change (YoY)
- 0.18%
- 2.02%
- Float
- 456M
- 118M
- Shares Held by Insiders
- 81.8%
- 1.37%
- Shares Held by Institutions
- 18.4%
- 80.3%
Short sellingIndustry
- Short Interest
- 49M
- –
- Short Interest Change
- 7.52%
- -1.80%
- Short % of Float
- 10.7%
- 4.12%
- Short % of Shares Outstanding
- 1.95%
- 3.58%
- Days to Cover
- 2.93
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $17.62
- –
- 52-Week Low
- $5.72
- –
- 20-Day Moving Average
- $13.00
- –
- 50-Day Moving Average
- $13.45
- –
- 200-Day Moving Average
- $12.85
- –
- Average True Range (14)
- $0.78
- –
- Price Change (1 Week)
- 15.1%
- 0.98%
- Price Change (1 Month)
- -0.08%
- 3.20%
- Price Change (3 Months)
- -5.22%
- -3.70%
- Price Change (6 Months)
- 1.92%
- -2.87%
- Price Change (YTD)
- 94.4%
- 4.95%
- Price Change (1 Year)
- 76.1%
- 1.43%
- Price Change (3 Years)
- -36.8%
- 38.4%
- Price Change (5 Years)
- -22.7%
- 23.1%
- Price Change (10 Years)
- 108.8%
- 53.3%
- Average Volume (10 Days)
- 19M
- –
- Average Volume (20 Days)
- 17M
- –
- Average Volume (90 Days)
- 15M
- –
- Relative Volume
- 0.97
- 0.87
- Relative Strength Index (14)
- 52.5
- 53.0
- Volatility (1 Year)
- 74.9%
- 25.4%
- Beta (5 Years)
- 0.25
- 0.45
MarginsIndustry
- Pretax Margin
- 38.9%
- 14.6%
- EBITDA Margin
- 45.5%
- 33.2%
- FCF Margin
- -40.9%
- -8.17%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 13.9%
- 5.77%
- Return on Capital Employed (ROCE)
- 11.8%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.90
- 0.90
- Quick Ratio
- 0.77
- 0.39
- Debt / Equity
- 4.03
- 1.30
- Debt / EBITDA
- 5.33
- 4.88
- Net Debt / EBITDA
- 4.92
- 4.68
- Interest Coverage
- 3.94
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 69.4%
- 7.96%
- EPS Growth (YoY)
- 165.4%
- 10.4%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.23
- Inventory Turnover
- 31.04
- 15.50
- Revenue Per Employee
- $9.19M
- $1.11M
- Employee Count
- 2,000
- 1,444
- WACC
- 5.44%
- 6.81%
Income statement (TTM)Industry
- Pretax Income
- $7.14B
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$41.19B
- -$2.57B
- Net Cash Per Share
- -$16.48
- -$23.93
- Equity (Book Value)
- $11.06B
- $2.20B
- Book Value Per Share
- $4.43
- $18.60
- Tangible Book Value
- $11.06B
- $1.44B
- Working Capital
- -$554.00M
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$14.37B
- -$771.90M
- FCF Per Share
- -$3.01
- -$0.53
Dividends and yieldsIndustry
- FCF Yield
- -22.7%
- -3.93%
- Dividend Yield
- 0.23%
- 2.81%
- Shareholder Yield
- 0.23%
- 1.60%
- Dividend Per Share
- $0.03
- $1.98
- Years of Dividend Growth
- 0
- 11
Taxes and interestIndustry
- Interest Expense
- $1.87B
- $204.10M
- Income Tax
- $1.28B
- $44.44M
- Effective Tax Rate
- 18.0%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $14.36
- $47.70
- Graham Upside
- 8.27%
- -27.6%
- Altman Z-Score
- 1.17
- 1.12
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | VG | S&P 500 | Difference | VG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.0% | -2.7% | +3.7 pts | ||
| 3 months | -3.1% | -1.7% | −1.4 pts | ||
| Year to date | +95.5% | +11.9% | +83.6 pts | ||
| 1 year | +64.4% | +12.0% | +52.4 pts | ||
| 3 years | -36.0% | +78.2% | −114.2 pts | -13.8% | +21.2% |
| 5 years | -21.7% | +73.2% | −95.0 pts | -4.8% | +11.6% |
| 10 years | +111.4% | +309.6% | −198.2 pts | +7.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
49M VG shares were sold short on Oct 30, 2026, up 7.5% from the previous report, or 10.72% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 39.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 48,857,305 | +7.5% | 16,673,735 | 2.9 |
| Oct 15, 2026 | 45,441,159 | +7.8% | 12,325,189 | 3.7 |
| Sep 30, 2026 | 42,142,465 | -3.4% | 14,627,921 | 2.9 |
| Sep 15, 2026 | 43,630,968 | +2.9% | 15,071,699 | 2.9 |
| Aug 31, 2026 | 42,405,748 | -0.7% | 12,745,669 | 3.3 |
| Aug 14, 2026 | 42,723,267 | -2.2% | 13,982,925 | 3.1 |
| Jul 31, 2026 | 43,683,513 | +5.3% | 17,258,835 | 2.5 |
| Jul 15, 2026 | 41,503,543 | -4.8% | 13,474,545 | 3.1 |
| Jun 30, 2026 | 43,590,592 | +10.0% | 13,770,634 | 3.2 |
| Jun 15, 2026 | 39,620,904 | +18.1% | 13,483,910 | 2.9 |
| May 29, 2026 | 33,540,627 | +1.2% | 15,698,314 | 2.1 |
| May 15, 2026 | 33,132,015 | -16.4% | 22,930,577 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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