Yahoo Finance report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Why VG Stock advanced +0.14% Today — RQD Quant Desk Flash
Venture Global Inc. (VG) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Venture Global Inc. (NYSE: VG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $14.79 (+0.14% 1D, market cap $36.93B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, VG ranks #119 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VG compare to ATO and LNG in the Energy sector?
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Within the Energy sector (Oil/Gas Transmission), VG carries a Roarable D+ (54/100 RQD), trailing P/E of 9.2x, gross margin of —, and ROIC of 10.8%. By comparison, ATO (Atmos Energy Corporation) holds a C grade (63/100 RQD, P/E 24.1x, ROIC 6.2%, cap $28.91B) and LNG (Cheniere Energy Inc.) posts a B- grade (70/100 RQD, P/E 9.7x, ROIC 24.5%, cap $65.87B). Among the 5-stock peer group, VG leads on earnings multiple (9.2x) while LNG leads on capital efficiency (24.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VG?
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Per VG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002007855), Venture Global Inc. generated $13.77B in revenue (+176.9% YoY), $0 in net income, and -$6.80B in free cash flow against $53.45B in total assets and $33.39B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.6% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
⚔️ Adversarial Opposing Case: What Could Spark a VG Turnaround Squeeze
While VG currently carries a cautious 54/100 (D+) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.86) and Max Pain ($15.53) forces dealer call-delta covering toward $18.50.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why VG Stock advanced +0.14% Today — RQD Quant Desk Flash
Venture Global Inc. (VG) advanced +0.14% to $14.79, trading at 76% of its 52-week range ($5.72 – $17.62). Stretched risk/reward at 9x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 76% of its 52-week range ($5.72 – $17.62) with RSI-14 at 63.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $14.79 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
“The stocks have sold off, but the bar hasn’t changed.”
Phase 1 reached commercial operations just over 53 months after the final investment decision was made on the project.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VG)
- ✓Walkthrough of VG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
VG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +176.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VG)
1. Head-to-Head Energy Peer Comparison (VG vs. ATO, LNG, NFG, UGP)
Industry: Oil/Gas Transmission (13 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Venture Global Inc. (VG) ranks #119 by composite RQD confidence (54/100, grade D+) and #36 by equity capitalization ($36.93B). Within this direct 5-issuer industry benchmark cohort, VG leads on earnings valuation at 9.2x trailing P/E, while LNG leads on capital efficiency and profitability with 24.5% ROIC and — gross margin. LNG currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with VG at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VG
ACTIVE
Venture Global Inc. | D+ | 54/100 | 9.2x | — | 10.8% | +0.14% | $36.93B | Benchmark Subject |
| ATO Atmos Energy Corporation | C | 63/100 | 24.1x | — | 6.2% | +0.78% | $28.91B | /ato-vs-vg → |
| LNG Cheniere Energy Inc. | B- | 70/100 | 9.7x | — | 24.5% | +3.57% | $65.87B | /lng-vs-vg → |
| NFG National Fuel Gas Company | D+ | 58/100 | 14.5x | 90.4% | 9.7% | +0.24% | $7.54B | /nfg-vs-vg → |
| UGP Ultrapar Participacoes S.A. (Each representing one Common Share) | D+ | 53/100 | — | — | — | -2.68% | $6.64B | /ugp-vs-vg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002007855In its most recent audited fiscal period (FY2025, filed 2025-12-31), Venture Global Inc. (VG) reported GAAP revenue of $13.77B (+176.9% vs. FY2024 revenue of $4.97B , and +74.4% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $6.57B, and free cash flow of -$6.80B (+41.2% YoY). On the balance sheet, VG closed FY2025 with $53.45B in total assets against $33.39B in total debt (Altman Z-Score: 1.23, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $13.77B | $0 | $6.57B | -$6.80B | $53.45B | $33.39B |
| FY2024 (FY) | 2024-12-31 | $4.97B | $0 | $2.15B | -$11.57B | $43.49B | $29.09B |
| FY2023 (FY) | 2023-12-31 | $7.90B | $0 | $4.55B | $4.19B | $20.31B | $4.75B |
3. VG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Venture Global Inc. (NYSE: VG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $14.79 (+0.14% 1D, market cap $36.93B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, VG ranks #119 in composite RQD confidence.
How does VG compare to ATO and LNG in the Energy sector?
Within the Energy sector (Oil/Gas Transmission), VG carries a Roarable D+ (54/100 RQD), trailing P/E of 9.2x, gross margin of —, and ROIC of 10.8%. By comparison, ATO (Atmos Energy Corporation) holds a C grade (63/100 RQD, P/E 24.1x, ROIC 6.2%, cap $28.91B) and LNG (Cheniere Energy Inc.) posts a B- grade (70/100 RQD, P/E 9.7x, ROIC 24.5%, cap $65.87B). Among the 5-stock peer group, VG leads on earnings multiple (9.2x) while LNG leads on capital efficiency (24.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VG?
Per VG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002007855), Venture Global Inc. generated $13.77B in revenue (+176.9% YoY), $0 in net income, and -$6.80B in free cash flow against $53.45B in total assets and $33.39B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VG trading relative to its 50-day, 200-day, and 52-week technical levels?
VG last traded at $14.79 (+0.14% on volume of 23,484,964 shares), positioning the stock +6.71% above its 50-day simple moving average ($13.86) and +15.91% above its 200-day simple moving average ($12.76). Across its 52-week range of $5.72 to $17.62, VG sits at the 76.2% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.6% ($13.22 to $16.36).
VG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VG stock moving today?
Why VG Stock advanced +0.14% Today — RQD Quant Desk Flash. Stretched risk/reward at 9x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
VG — Venture Global Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, VG scores 54 out of 100, earning a D+ grade and the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 10 / 20. ROIC is 10.8%, but the FCF yield is -18%. For a prospective investor, this means the business is currently consuming more cash than it generates relative to its market value, which weakens the case that earnings are converting into distributable cash.
- Whale 13F Flow: 17 / 20. This is the strongest pillar, reflecting institutional accumulation and options positioning. For an investor, this points to meaningful professional interest, though institutional buying alone does not resolve the fundamental concerns in the other pillars.
- Insider Conviction: 9 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score suggests insider activity provides only modest confirmation of conviction.
- Macro Regime Fit: 10 / 20. Beta is 1.05 and the rating notes sector sensitivity. For an investor, this indicates the stock tends to move roughly in line with the broader market, with exposure to sector-specific swings.
- Forensic Balance Sheet: 8 / 20. The Altman Z-Score is 1.23, the Piotroski F-Score is 5/9, and Debt/Equity is 4.95. These metrics collectively signal balance-sheet stress and leverage that a prospective investor should weigh carefully.
Taken together, the pillars indicate that institutional interest and reported operating profitability are offset by weak cash generation and a stretched balance sheet. The verdict frames the stock as one where fundamentals currently do not support the rating's higher tiers.
Snapshot
Business
Venture Global Inc. (VG) is a NYSE-listed issuer in the Energy sector, operating within the Oil/Gas Transmission industry, per the company profile. Source data does not specify its products, customers, or revenue model beyond the sector and industry classification. Gross margin is reported as 0%, operating margin as 37.4%, and net margin as 29.2%, per the market data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $13769.0M | $5156.0M | $0.0M | N/A | $-6799.0M | $2355.0M | $33393.0M |
| FY 2024 | $4972.0M | $1763.0M | $0.0M | N/A | $-11568.0M | $3608.0M | $29086.0M |
| FY 2023 | $7897.0M | $4850.0M | $0.0M | N/A | $4194.6M | N/A | $4752.4M |
Reported net income is $0.0M in each listed period and EPS is N/A for FY 2025 and FY 2024, while FCF is negative in FY 2025 and FY 2024. Per the market data, ROIC is 10.8% and the FCF yield is -18%. The forensic metrics are an Altman Z-Score of 1.23, a Piotroski F-Score of 5/9, and a Debt/Equity ratio of 4.95. Debt rose from $4752.4M (FY 2023) to $33393.0M (FY 2025) in the reported periods.
Recent Catalysts & News Wire Analysis
- Risk Watch (RED): A Yahoo Finance headline references a possible valuation gap of about 21% below fair value following a new LNG deal and an estimate cut.
- Catalyst (GREEN): A Seeking Alpha headline discusses LNG fees and contracts relative to a $4.49 figure.
- Market Wire (YELLOW), Morningstar: A headline reports that a data center entry sent shares lower.
- Market Wire (YELLOW), Barchart.com: A headline reports a data center win and how to approach the stock.
- Market Wire (YELLOW), Yahoo! Finance Canada and Yahoo Finance UK: Quote and history pages with no substantive catalyst content.
The news wire mixes one risk-watch item, one catalyst, and several neutral market-wire entries. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. The only sector context available is the Energy / Oil-Gas Transmission classification and the beta of 1.05. Investors should treat the data center news items as unmapped to specific supply-chain relationships in the provided sources.
Open Questions
- What are the company's specific products, customers, and revenue drivers, given that the source data gives only a sector classification?
- Why is reported net income $0.0M across all listed periods while operating income is positive, and what drives the gap?
- What portion of the debt increase from FY 2023 to FY 2025 is tied to the LNG contracts and data center activity referenced in the news?
- How is the negative FCF in FY 2025 and FY 2024 expected to change, and what capital expenditures explain it?
- What is the consensus analyst view and which institutional or insider holders are driving the whale-flow score?
VG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Venture Global Inc. (VG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Venture Global Inc. (VG) market action, institutional positioning, and fundamental catalysts.
VG Bull vs. Bear Conversation Board — What's Your Call at $14.79?
🔥 Official Bull vs. Bear Debate: Is VG (D+ • RQD 54/100) a Buy at $14.77?
Welcome to the VG (Venture Global Inc.) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Oil/Gas Transmission. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on VG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on VG, but look at what you are paying: 9.2x trailing P/E with tightening sector spreads. Unless Venture Global Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
VG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on VG, the market is fixating on short-term headline noise in Oil/Gas Transmission and ignoring the balance sheet and cash flow trajectory. At $14.77 (52-wk range $5.72 - $17.62), any beat on forward guidance forces shorts and underweight funds to chase.