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VG NYSE

Venture Global, Inc.
1W: +7.3% 1M: +8.9% 3M: +13.0% YTD: +95.3% 1Y: +43.1%
$13.81
+0.05 (+0.36%)
After Hours: $13.91 (+0.10, +0.69%)
Weekly Expected Move ±7.5%
$12 $13 $14 $15 $16
NYSE · Energy · Oil & Gas Midstream · Tech Score Buy · Power 65 · $34.4B mcap · 519M float · 2.78% daily turnover · Short 39% of daily vol
Credit Risk of going bust: higher than 88% of companies Debt: 55.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.72 (down 88%), Venture Global, Inc. would be worth roughly what it owes.
Total debt $42.81B against a stock market value of $34.40B.
Distance to default 1.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.11B (short-term plus half of long-term), stock volatility 73.9%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$17B
Revenue
+182.8% YoY
$4B
Net Income
+305.8% YoY
$-9,408M
Free Cash Flow
-142.8% YoY
57.3%
Gross Margin
47.2%
Op. Margin
31.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE52.7%
ROA6.8%
ROIC10.9%

Valuation

P/E10.2
P/B4.0
EV/EBITDA9.5

Leverage

Debt/Equity4.99
Current Ratio1.19
Interest Cov.3.5x

Quality Scores

Piotroski F6/9
Altman Z1.13
Beneish M-2.41

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms