FY2027 EPS Estimates for Venture Global Lifted by Analyst

Venture Global, Inc. (NYSE:VG) – Equities research analysts at US Capital Advisors lifted their FY2027 earnings per share estimates for shares of Venture Global in a report released on Monday, February 2nd. US Capital Advisors analyst J. Carreker now anticipates that the company will earn ($0.04) per share for the year, up from their prior forecast of ($0.24). US Capital Advisors has a “Moderate Sell” rating on the stock. The consensus estimate for Venture Global’s current full-year earnings is $0.52 per share.

Venture Global (NYSE:VG) last announced its earnings results on Monday, November 10th. The company reported $0.16 earnings per share for the quarter, missing the consensus estimate of $0.22 by ($0.06). Venture Global had a net margin of 21.99% and a return on equity of 29.55%. The business had revenue of $3.33 billion for the quarter, compared to the consensus estimate of $3.23 billion. The firm’s quarterly revenue was up 259.5% on a year-over-year basis.

A number of other analysts also recently commented on the stock. Raymond James Financial initiated coverage on shares of Venture Global in a report on Monday. They issued an “outperform” rating and a $11.00 target price on the stock. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Venture Global in a report on Monday, December 29th. Wells Fargo & Company set a $8.00 price objective on Venture Global in a research report on Monday, December 15th. Citigroup reduced their price objective on Venture Global from $16.00 to $9.00 and set a “neutral” rating for the company in a research note on Monday, November 24th. Finally, UBS Group cut their target price on Venture Global from $18.00 to $16.00 and set a “buy” rating on the stock in a research report on Thursday, January 22nd. Eight analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $13.11.

Venture Global Stock Up 1.3%

VG opened at $9.60 on Thursday. Venture Global has a one year low of $5.72 and a one year high of $20.59. The company has a debt-to-equity ratio of 3.46, a quick ratio of 0.77 and a current ratio of 0.83. The stock’s fifty day moving average is $7.54 and its 200-day moving average is $10.30. The company has a market capitalization of $23.50 billion and a PE ratio of 12.31.

Hedge Funds Weigh In On Venture Global

Several large investors have recently added to or reduced their stakes in the company. Pacer Advisors Inc. increased its holdings in Venture Global by 53.1% in the 4th quarter. Pacer Advisors Inc. now owns 263,799 shares of the company’s stock valued at $1,799,000 after buying an additional 91,524 shares during the period. Investors Asset Management of Georgia Inc. GA ADV acquired a new stake in shares of Venture Global during the 4th quarter valued at about $76,000. International Assets Investment Management LLC bought a new stake in Venture Global in the fourth quarter valued at about $74,000. Praxis Investment Management Inc. raised its position in Venture Global by 155.5% in the fourth quarter. Praxis Investment Management Inc. now owns 66,623 shares of the company’s stock worth $454,000 after purchasing an additional 40,546 shares in the last quarter. Finally, Kingstone Capital Partners Texas LLC boosted its holdings in Venture Global by 3.4% during the fourth quarter. Kingstone Capital Partners Texas LLC now owns 102,767 shares of the company’s stock valued at $701,000 after purchasing an additional 3,407 shares in the last quarter.

Insider Transactions at Venture Global

In other news, VP Fory Musser sold 42,901 shares of Venture Global stock in a transaction dated Thursday, November 20th. The stock was sold at an average price of $7.80, for a total value of $334,627.80. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Thomas Earl sold 1,000,000 shares of Venture Global stock in a transaction that occurred on Friday, December 5th. The stock was sold at an average price of $6.89, for a total value of $6,890,000.00. The disclosure for this sale is available in the SEC filing. Insiders sold 3,000,000 shares of company stock valued at $22,904,729 in the last ninety days. Insiders own 86.73% of the company’s stock.

Venture Global Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Monday, December 15th were issued a dividend of $0.017 per share. This represents a $0.07 annualized dividend and a yield of 0.7%. The ex-dividend date was Monday, December 15th. Venture Global’s dividend payout ratio (DPR) is 8.97%.

Key Stories Impacting Venture Global

Here are the key news stories impacting Venture Global this week:

• Positive Sentiment: Raymond James began coverage and rated VG Outperform, providing an institutional stamp that often attracts new buyers and boosted sentiment. Raymond James Coverage
• Positive Sentiment: US Capital Advisors raised its FY‑2026 EPS forecast materially (to $0.86 from $0.64) and increased some quarterly estimates (Q3/Q4 2026), implying better near‑term profitability expectations — a reason investors may be buying the stock despite the firm’s “Moderate Sell” stance. US Capital Advisors Estimates
• Positive Sentiment: Coverage in outlets highlighting a bull case and “overlooked stock” status (The Motley Fool, InsiderMonkey, MSN summaries) is raising retail/investor awareness and may be supporting momentum. Motley Fool: Overlooked Stocks
• Positive Sentiment: Recent rally coverage that ties VG’s move to broader global LNG demand is intensifying interest from energy investors and momentum traders. Kalkine Media Rally Story
• Neutral Sentiment: Venture Global announced the timing of its Q4 2025 earnings release and conference call — an event that can produce short‑term volatility but is simply scheduling news for now. Earnings Release Timing
• Negative Sentiment: US Capital Advisors also trimmed near‑term estimates (Q4 2025 cut to $0.35 from $0.39; FY‑2025 lowered to $0.81) and retains a “Moderate Sell” rating — signaling persistent execution or risk concerns that could cap upside. US Capital Advisors Cuts

Venture Global Company Profile

Venture Global (NYSE: VG) is a Houston-based energy company that develops, constructs and operates large-scale liquefied natural gas (LNG) export facilities in the United States. The company focuses on converting domestically produced natural gas into LNG for shipment to international markets, positioning itself as a supplier of pipeline-quality gas in vessel-ready form for global customers.

Venture Global’s core activities include site development, engineering and construction of liquefaction and export terminals, commissioning and ongoing operations of those facilities, and commercial marketing of LNG under both long-term and short-term contracts.