VG

Venture Global, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
12.81
▼ 0.70 (5.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.59
Prev close
13.51
Day high
13.67
Day low
12.79
Volume
4.66M
Market cap
$32.01B
P/E (TTM)
10.08
52W range
5.72 – 17.62

Day trading desk

Current session · delayed
Gap from prior close
+0.59%
Prior close 13.51
VWAP
13.07
-2.06% from price
Relative volume
0.31×
Quiet session
Session range
7.16%
12.78 – 13.70
Position in range
2%
Near session low
ATR (14D)
0.67
5.23% of price
Prior day high
13.81
PDH
Prior day low
13.34
PDL
Bid / ask spread
—
Quote not published
Session volume
4.62M
Avg 14.70M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.31% -0.3%
1M
-13.07% -14.2%
3M
+2.19% -0.9%
6M
-11.32% -25.9%
YTD
+87.76% +74.2%
1Y
-8.21% -23.5%
3Y
— -81.3%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.04M
Net buying
Buy transactions
23
16.00M shares
Sell transactions
22
14.97M shares
Net transactions
+45
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
66.35M
Total on file
Bought 16.00MSold 14.97M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
THAYER JONATHAN W
Chief Financial Officer
SELL 222.22K $3.18M Direct
Sep 18, 26
THAYER JONATHAN W
Chief Financial Officer
CONVERSION 222.22K $257.78K Direct
Sep 14, 26
COTHRAN BRIAN CHRISTOPHER
Chief Operating Officer
SELL 152.66K $2.47M Direct
Sep 14, 26
COTHRAN BRIAN CHRISTOPHER
Chief Operating Officer
CONVERSION 152.66K $177.09K Direct
Sep 9, 26
LARSON KEITH D
General Counsel
SELL 2.35M $35.68M Direct
Sep 9, 26
LARSON KEITH D
General Counsel
CONVERSION 2.35M $1.86M Direct
Aug 20, 26
MUSSER IV FORY L
Officer
SELL 272.01K $3.88M Direct
Aug 20, 26
MUSSER IV FORY L
Officer
CONVERSION 272.01K $214.89K Direct
Aug 19, 26
THAYER JONATHAN W
Chief Financial Officer
SELL 222.22K $3.11M Direct
Aug 19, 26
THAYER JONATHAN W
Chief Financial Officer
CONVERSION 222.22K $257.78K Direct
Aug 17, 26
MUSSER IV FORY L
Officer
SELL 469.55K $6.58M Direct
Aug 17, 26
MUSSER IV FORY L
Officer
CONVERSION 469.55K $370.94K Direct
Aug 14, 26
BLAKE SARAH
Officer
SELL 1.00M $14.02M Direct
Aug 14, 26
BLAKE SARAH
Officer
CONVERSION 1.00M $1.55M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLAKE SARAH
Officer 0 Sale
COTHRAN BRIAN CHRISTOPHER
Chief Operating Officer 0 Sale
EARL THOMAS EDWARD
Officer 0 Sale
GRANAT SARI BETH
Director 0 Sale
LARSON KEITH D
General Counsel 0 Sale
MUSSER IV FORY L
Officer 0 Sale
PENDER ROBERT B
Chairman of the Board 467.11K Stock Gift
SABEL MICHAEL
Chief Executive Officer 1.19M Purchase
STATON JIMMY D
Director 1.08M Sale
THAYER JONATHAN W
Chief Financial Officer 0 Sale

Fundamentals

TTM · reported
Market cap$32.01B
Enterprise value$76.97B
Revenue (TTM)$16.95B
Gross profit$7.95B
EBITDA$7.35B
Net income$3.33B
EPS (TTM)$1.27
Free cash flow$-8.64B
Total cash$3.15B
Total debt$42.84B
Book value / share$3.43
Shares outstanding531.49M
Float521.64M
Short % of float80.47%
Dividend yield1.18%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E10.08
Forward P/E12.84
PEG ratio1.45
Price / sales—
Price / book3.73
EV / revenue4.54
EV / EBITDA10.48
Gross margin46.92%
Operating margin47.79%
Profit margin22.05%
Return on equity33.64%
Return on assets7.38%
Debt / equity354.62
Current ratio1.19
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%

Options analytics

Account required
Put / call volume
0.64
Call-heavy session
Put / call open interest
0.31
Positioning, not flow
Max pain
13.50
+5.4% from spot
ATM implied vol
72.7%
Nearest strike to spot
Skew (10% OTM)
+10.9%
Puts bid over calls
Call volume
419
Contracts, this expiry
Put volume
267
Contracts, this expiry
Heaviest call OI
13.50
5.25K contracts
Heaviest put OI
13.00
793 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.490.51 +4.5%
Mar 2026 0.120.19 +63.5%
Dec 2025 0.350.42 +17.6%
Sep 2025 0.230.15 -33.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.53 7 $4.87B +46.2%
Next quarter 0.48 7 $4.75B +6.8%
Current year 1.69 8 $18.43B +33.9%
Next year 1.00 9 $16.38B -11.1%

Analyst targets & ownership

Account required
Mean target$16.67
High target$22.00
Low target$14.00
Implied upside30.16%
Analyst count18
ConsensusBUY
Strong buy / Buy4 / 6
Hold8
Sell / Strong sell0 / 0
Held by insiders2.65%
Held by institutions90.61%
Institutions holding468
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.96
-1.18% from price
SMA 20
13.72
-6.66% from price
SMA 50
13.86
-7.62% from price
SMA 100
13.23
-3.19% from price
SMA 200
12.16
+5.30% from price
EMA 12
13.23
-3.24% from price
EMA 26
13.56
-5.60% from price
EMA 50
13.61
-5.95% from price
RSI (14)
41.4
Neutral
MACD (12,26,9)
-0.33
Hist -0.04
ATR (14)
0.67
5.23% of price
Realised vol 30D
43.4%
Annualised
Bollinger upper
15.80
20, 2σ
Bollinger lower
11.64
20, 2σ
50 / 200 cross
Golden
13.86 vs 12.16
Trend bias
Above 200
+5.30%

Options chain

Account required
Expiry
Spot 12.81
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.83
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
43.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.6%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
0.67
5.23% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
43.63M
Prior 42.72M
Change vs prior
+2.1%
Shorts adding
% of float
80.47%
Heavily shorted
% of shares out
1.75%
Against total outstanding
Days to cover
3.2
Liquid
Float
521.64M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

59 on file
DateFirm ActionFromTo
Sep 10, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Aug 12, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 22, 26 Mizuho MAINTAINED Neutral Neutral
Jun 17, 26 Bernstein INITIATED — Market Perform
Jun 4, 26 JP Morgan UPGRADE Neutral Overweight
May 13, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
May 13, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 13, 26 Citigroup UPGRADE Neutral Buy
May 7, 26 Mizuho MAINTAINED Neutral Neutral
Apr 17, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 16, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Apr 14, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.16 / yr
Forward yield1.18%
5-year avg yield—
Payout ratio5.51%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

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.