The Week Ahead: Are Investors Really Too Optimistic About Venture Global Inc (NYSE: VG)

Venture Global Inc (NYSE:VG) currently has a daily average trading volume of 10.25M but it saw 8193900 shares traded in last market. With a market cap of 20.18B USD, the company’s current market price of $10.25 came rising about 6.00 while comparing to the previous closing price of $9.67. In past 52 weeks, the stock remained buoying in the range of price level as high as $25.50 and as low as $8.62. In the recent trading on the day, stock has struck highest price mark of $9.46 while lowest mark touched by it was $10.94.

Taking a look at 20-day trading activity of Venture Global Inc (VG) gives us an average price of $13.65, while its current price level is -59.80% below from 52-week high level whereas it is 18.91% above from lowest level seen by the stock during that period. A closer look into the stock’s movement over the week reveals that its volatility is standing at 18.26% during that period while stretching the period over a month that decreases to 11.59%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 27.67 which implies that the stock is in oversold territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Wells Fargo which initiated the stock as “Equal Weight” in its note to investors issued on February 18, 2025, recommending a price target of $18 for it. RBC Capital Mkts also issued its recommendations for the stock as it initiated the price target for the stock is $20.

Over the week, VG’s stock price is moving -27.97% down while it is -40.44% when we observe its performance for the past one month. Year-to-date it is -57.29% down and over the past year.

The company is expected to be releasing its next quarterly report on 2025-Mar-05, for which analysts forecasted an EPS of 0.28 while estimate for next year EPS is 1.29. In next quarter, company is expected to be making quarterly sales of $3.08B as analysts are expecting the sales for current fiscal year at $14.04B and seeing the company making $15.2B in sales next year. Moreover, analysts are in estimates of $2.53B for current-quarter revenue.

Currently, Venture Global Inc’s total number of outstanding shares is 450.94M with 0.00% of that held by the insiders while 78.65% of its common stock has been owned by the institutions. It has a 9.30 of forward P/E ratio. Stock has a price to book (P/B) ratio of 8.56.