VG · NYSE · STOCK
Venture Global, Inc.
$13.22
52W $5.72 – $17.62
62/100
$32.28B
9.7
0.22
Is VG Bullish or Bearish?
Bullish.
Innellis AI committee rates Venture Global, Inc. (VG) Buy with a composite score of 62/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.49 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.51 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 189.6% yoy -- genuine top-line momentum. Risk Analyst remains cautious — high leverage (debt-to-equity 4.08) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 11.6 is inexpensive for the broad market — Value
- ROE of 35.4% shows genuine earnings power backing the valuation — Value
- Revenue growing 189.6% YoY -- genuine top-line momentum — Growth
- EPS growing 128.2% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- Debt-to-equity of 4.08 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- High leverage (debt-to-equity 4.08) amplifies downside in a stress scenario — Risk
- Current ratio of 0.93 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 23.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 42%
of 90 Energy peers
Value Analyst
bullish
61
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.6 is inexpensive for the broad market
− Debt-to-equity of 4.08 adds balance-sheet risk to the value case
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 189.6% YoY -- genuine top-line momentum
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 4.08) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
49.1
Neutral
MACD Histogram
-0.029
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$11.90
Resistance
$14.95
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$13.36
Below
EMA 21
$13.18
Above
EMA 50
$12.86
Above
EMA 200
$12.14
Above
Fundamental Analysis
Valuation
88
Profitability
70
Financial Health
66
Cash Flow
15
Valuation
P/E Ratio
9.7×
P/B Ratio
3.84×
PEG Ratio
0.06
Dividend Yield
0.53%
52W High
$17.62
52W Low
$5.72
Quality & Growth
ROE
3999.7%
ROA
504.6%
Gross Margin
3234.6%
Operating Margin
3786.8%
Revenue Growth YoY
—
Debt / Equity
0.11
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 9.7 (inexpensive relative to a 15-40x range); Price-to-book of 3.8x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 40.0%; Return on assets of 5.0%; Net margin of 21.1%; Gross margin of 32.3%; Current ratio of 1.19 (tight short-term liquidity); Debt-to-equity of 0.11; Free cash flow per share is negative (-2.15); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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