Venture Global, Inc. (VG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Venture Global, Inc. stock (VG) is currently trading at $16.71. Venture Global, Inc. PE ratio is 18.04. Venture Global, Inc. PS ratio (Price-to-Sales) is 2.96. Analyst consensus price target for VG is $13.47. WallStSmart rates VG as Moderate Buy.
- VG PE ratio analysis and historical PE chart
- VG PS ratio (Price-to-Sales) history and trend
- VG intrinsic value — DCF, Graham Number, EPV models
- VG stock price prediction 2025 2026 2027 2028 2029 2030
- VG fair value vs current price
- VG insider transactions and insider buying
- Is VG undervalued or overvalued?
- Venture Global, Inc. financial analysis — revenue, earnings, cash flow
- VG Piotroski F-Score and Altman Z-Score
- VG analyst price target and Smart Rating
Venture Global, Inc.
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VG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Venture Global, Inc. (VG)
VG trades at a significant discount to its Graham intrinsic value of $38.35, offering a 75% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Venture Global, Inc. (VG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Venture Global, Inc. (VG) Key Strengths (7)
Every $100 of shareholder equity generates $28 in profit
Keeps $39 of every $100 in revenue after operating costs
Revenue surging 191.70% year-over-year
97.64% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong earnings growth at 21.80% per year
Strong profitability: $20 kept per $100 revenue
Supporting Valuation Data
Venture Global, Inc. (VG) Areas to Watch (3)
Very expensive relative to growth, significant premium
Very expensive at 5.8x book value
Revenue is fairly priced at 2.96x sales
Supporting Valuation Data
Venture Global, Inc. (VG) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 27.50%, Operating Margin at 38.70%, Profit Margin at 19.60%. Growth metrics are encouraging with Revenue Growth at 191.70%, EPS Growth at 21.80%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Price/Sales. Some valuation metrics including PEG Ratio (3.32), Price/Sales (2.96), Price/Book (5.76) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 27.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 191.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VG's Price-to-Sales ratio of 2.96x trades at a 24% premium to its historical average of 2.38x (86th percentile). The current valuation is 0% below its historical high of 2.96x set in Mar 2026, and 44% above its historical low of 2.05x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~2.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Venture Global, Inc. (VG) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Venture Global, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 13.8B with 192% growth year-over-year. Profit margins of 19.6% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 192% YoY, reaching 13.8B. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
ROE of 27.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -1.5B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 4.58 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Venture Global, Inc. maintain 192%+ revenue growth, or will competition slow it down?
Debt management: total debt of 33.6B is significantly higher than cash (2.2B). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Venture Global, Inc..
Bottom Line
Venture Global, Inc. offers an attractive blend of growth (192% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Venture Global, Inc.(VG)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Vonage Holdings Corp. The company is headquartered in Holmdel, New Jersey.