VG

Venture Global, Inc.
NYSEUSDEQUITY DELAYED
Last price
14.28
▼ 0.01 (0.07%)
MARKET ·

Price

Open
14.27
Prev close
14.29
Day high
14.54
Day low
14.18
Volume
10.24M
Market cap
P/E (TTM)
52W range
5.72 – 17.62

Options chain

Account required
ExpirySpot 14.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.57% +2.9%
1M
-6.27% -10.0%
3M
+4.79% +1.7%
6M
+46.65% +35.6%
YTD
+108.36% +96.1%
1Y
+13.14% -6.9%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.77B$4.97B$7.90B$6.45B +176.9%
Operating revenue $13.69B$4.95B$7.88B$6.43B +176.7%
Cost of revenue $6.86B$1.67B$1.96B$2.25B +310.1%
Gross profit $6.91B$3.30B$5.94B$4.20B +109.4%
Research & development $344.00M$635.00M$490.00M$311.00M -45.8%
Selling, general & admin $433.00M$312.00M$224.00M$191.00M +38.8%
Total operating expense $1.75B$1.54B$1.10B$642.00M +14.1%
Operating income $5.16B$1.76B$4.83B$3.56B +192.5%
Net interest income -$1.57B-$354.00M-$592.00M-$1.21B -343.5%
Pre-tax income $3.36B$2.18B$4.43B$3.54B +54.1%
Tax provision $630.00M$437.00M$816.00M$447.00M +44.2%
Net income $2.53B$1.54B$2.68B$1.86B +64.0%
Net income to common $2.26B$1.48B$2.68B$1.86B +53.2%
Basic EPS 0.930.611.140.79 +52.6%
Diluted EPS 0.860.611.040.72 +41.1%
EBIT $4.82B$2.77B$5.07B$4.14B +74.1%
EBITDA $5.76B$3.09B$5.35B$4.29B +86.4%
Basic shares 2.43B2.42B2.35B2.35B +0.3%
Diluted shares 2.63B2.42B2.58B2.58B +8.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.90
+2.75% from price
SMA 20
13.44
+5.72% from price
SMA 50
12.74
+11.55% from price
SMA 100
12.90
+10.73% from price
SMA 200
11.05
+28.55% from price
EMA 12
13.83
+3.26% from price
EMA 26
13.50
+5.74% from price
EMA 50
13.16
+8.47% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
0.32
Hist 0.04
ATR (14)
0.74
5.24% of price
Realised vol 30D
77.1%
Annualised
Bollinger upper
14.62
20, 2σ
Bollinger lower
12.26
20, 2σ
50 / 200 cross
Golden
12.74 vs 11.05
Trend bias
Above 200
+28.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.81
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
77.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.1%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
0.74
5.24% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.