Venture Global Inc (VG) — Titan Protect Analysis

Venture Global Inc

Energy · ·

$12.80

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$32.1B

Total market value of the company

Trailing P/E

13.48

Reasonably valued

Forward P/E

13.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+58.9%

Year-over-year revenue change

Profit Margin

18.1%

How much profit the company keeps from each dollar of revenue

ROE

25.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.00

+25% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 19 analysts covering this stock

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. Its LNG projects include Calcasieu, Plaquemines, and CP

https://ventureglobal.com

Country: United States Employees: 2,000 Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.035

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0171

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.471

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-35.4%

Historical annualised return based on price data

Max Drawdown

-75.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

162

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$19.50

34% below the year high

52W Low

$5.72

124% above the year low

Avg Volume

26,664,511

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

55.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.96

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

304.50

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

44.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.0%

Profit from core operations before interest and tax

Free Cash Flow

$-9,278,999,552

Negative — the business is spending more than it generates

Revenue (TTM)

$15.5B

Total revenue over the last 12 months

Net Income

$2.4B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$16.00

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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