VGLARGE

Venture Global, Inc.

EnergyOil & Gas Midstream
$10.95
$0.00(+1.11%)
52W$5.83
$18.18
Updated Jun 28, 02:00 AM
RSI39
RS Rating76/99
Beta-0.50
Volatility77%
F-Score6/9
Mkt Cap$26.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Venture Global, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.50
vs S&P 500
LOW VOL
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.46
50 SMA > 100 SMA$12.41
100 SMA > 150 SMA$10.75
150 SMA > 200 SMA$10.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.98-8.61%BELOW
50 SMA$12.46-12.15%BELOW
100 SMA$12.41-11.75%BELOW
150 SMA$10.75+1.90%ABOVE
200 SMA$10.80+1.35%ABOVE

Price Performance

1D+1.1%
1W-2.8%
1M-15.1%
3M-34.9%
6M+57.6%
YTD+55.5%
1Y-34.7%
3Y-23.0%
52-Week Trading Range41% from low
$10.95
52W Low$5.83
52W High$18.18

Technical Indicators

RSI (14)BEARISH
39.1
305070
Setup ScoreCOOL
4/10
Base depth: 60.5%

Risk Profile

Beta
-0.50
52W Vol
77%
ATR
$0.70
Max DD (1Y)
-67%

Volume Analysis

Today
2.47M
50D Avg
16.55M
Vol Ratio
0.15x
Liquidity
LIQUID

Earnings Momentum

Q2'25-44%
$0.14
Q3'25+214%
$0.16
Q4'25+14%
$0.41
Q1'26+27%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+28.77%
TTM:+128.97%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-2.92%
TTM:+45.16%

Stock Price CAGR

10 Years:-7.55%
5 Years:-14.52%
3 Years:-23.02%
1 Year:-34.70%

Return on Equity

10Y Avg:160.2%
5Y Avg:160.2%
3Y Avg:91.9%
Last Year:24.2%

Key Metrics

Market Cap$26.7B
Gross Margin49.3%
Net Margin19.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is VG in an uptrend right now?

VG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VG overbought or oversold?

VG's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is VG outperforming the market?

VG has a Relative Strength (RS) Rating of 76 out of 99. VG is performing about average compared to the market.

Where is VG in its 52-week range?

VG is trading at $10.95, which is 60% of its 52-week high ($18.18) and 41% above its 52-week low ($5.83).

How volatile is VG?

VG has a Beta of -0.50 and 52-week volatility of 77%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.