US Capital Advisors Weighs in on Venture Global Q3 Earnings

Key Points

• US Capital Advisors projects $0.11 EPS for Q3 2027, pegs Q4 at $0.05 and FY2028 at $0.22, and maintains a "Moderate Sell" rating on Venture Global (consensus full-year estimate is $0.52 per share).
• Venture Global recently beat estimates with $0.41 EPS and $4.45 billion revenue (up 191.7% year-over-year), showing strong margins and a rapid revenue ramp.
• Outlook is mixed: bullish catalysts include a Morgan Stanley upgrade and a binding 5-year LNG offtake with Vitol, while risks include ongoing arbitration over late deliveries and substantial recent insider selling.

Venture Global, Inc. (NYSE:VG - Free Report) - Analysts at US Capital Advisors issued their Q3 2027 earnings per share estimates for Venture Global in a report issued on Monday, March 23rd. US Capital Advisors analyst J. Carreker forecasts that the company will earn $0.11 per share for the quarter. US Capital Advisors currently has a "Moderate Sell" rating on the stock. The consensus estimate for Venture Global's current full-year earnings is $0.52 per share. US Capital Advisors also issued estimates for Venture Global's Q4 2027 earnings at $0.05 EPS and FY2028 earnings at $0.22 EPS.

Venture Global (NYSE:VG - Get Free Report) last released its quarterly earnings results on Monday, March 2nd. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.35 by $0.06. Venture Global had a net margin of 18.38% and a return on equity of 27.96%. The company had revenue of $4.45 billion during the quarter. The company's revenue was up 191.7% compared to the same quarter last year.

VG has been the subject of several other reports. New Street Research set a $15.00 price objective on Venture Global in a report on Tuesday, March 3rd. Wall Street Zen upgraded Venture Global from a "sell" rating to a "hold" rating in a research report on Sunday. Morgan Stanley raised shares of Venture Global from an "underweight" rating to an "overweight" rating and raised their price target for the company from $8.00 to $22.00 in a research note on Monday. UBS Group cut their price objective on Venture Global from $18.00 to $16.00 and set a "buy" rating on the stock in a research note on Thursday, January 22nd. Finally, The Goldman Sachs Group reiterated a "buy" rating on shares of Venture Global in a report on Tuesday, March 3rd. Eight research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus target price of $14.50.

Venture Global Stock Down 0.2%

VG opened at $15.77 on Tuesday. The stock has a market cap of $38.61 billion, a PE ratio of 18.34 and a beta of 5.70. The company has a current ratio of 0.93, a quick ratio of 0.87 and a debt-to-equity ratio of 3.24. The stock's fifty day simple moving average is $10.44 and its 200 day simple moving average is $9.70. Venture Global has a 1-year low of $5.72 and a 1-year high of $19.50.

Venture Global Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Monday, March 16th will be given a $0.018 dividend. This represents a $0.07 annualized dividend and a dividend yield of 0.5%. This is a boost from Venture Global's previous quarterly dividend of $0.02. The ex-dividend date is Monday, March 16th. Venture Global's dividend payout ratio (DPR) is presently 8.14%.

Insider Buying and Selling

In related news, insider Thomas Earl sold 1,000,000 shares of the company's stock in a transaction on Monday, March 9th. The shares were sold at an average price of $11.83, for a total value of $11,830,000.00. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Fory Musser sold 1,000,000 shares of the firm's stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $10.90, for a total value of $10,900,000.00. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 5,872,223 shares of company stock valued at $82,002,870. Corporate insiders own 86.73% of the company's stock.

Institutional Trading of Venture Global

A number of institutional investors have recently modified their holdings of VG. Hsbc Holdings PLC bought a new stake in Venture Global in the fourth quarter valued at $90,000. Rockefeller Capital Management L.P. grew its stake in shares of Venture Global by 218.1% in the 4th quarter. Rockefeller Capital Management L.P. now owns 4,421 shares of the company's stock worth $30,000 after buying an additional 3,031 shares during the last quarter. Corient Private Wealth LLC bought a new position in shares of Venture Global during the fourth quarter valued at $104,000. Caitong International Asset Management Co. Ltd increased its position in shares of Venture Global by 1,614.1% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 33,631 shares of the company's stock valued at $229,000 after acquiring an additional 31,669 shares in the last quarter. Finally, Alpine Global Management LLC bought a new position in shares of Venture Global during the fourth quarter valued at $531,000.

Venture Global News Summary

Here are the key news stories impacting Venture Global this week:

• Positive Sentiment: Morgan Stanley upgraded VG from "underweight" to "overweight" and raised its price target to $22 from $8, signaling stronger institutional conviction and a sizable upside vs. recent levels. Morgan Stanley upgrades Venture Global (VG)
• Positive Sentiment: Venture Global signed a binding 5-year LNG purchase agreement with Vitol for ~1.5 MTPA starting in 2026, which adds predictable offtake and supports near-term revenue visibility. Venture Global and Vitol Announce New LNG Purchase Agreement
• Positive Sentiment: Unusually large options activity: buyers purchased ~57,484 call options (≈138% above normal call volume), indicating speculative or hedged bullish positioning by traders. (No external link available)
• Positive Sentiment: Several analysts and media pieces highlight VG as a top U.S. LNG play amid global supply tightness, reinforcing sector narrative that could attract longer-term investor inflows. 3 Best US LNG Stocks to Focus on Amid Global Supply Crunch
• Neutral Sentiment: Venture Global launched a national advertising campaign ("Unstoppable Energy") — a brand and investor-awareness play that supports long-term demand for the stock but has limited near-term revenue impact. Venture Global Launches First Advertising Campaign: “Unstoppable Energy”
• Neutral Sentiment: Coverage pieces and momentum reports (e.g., InsiderMonkey, Invezz) note recent strong price performance; these can amplify momentum trading but are not fundamental drivers by themselves. Here’s why the Venture Global stock price is in a major bull run
• Negative Sentiment: Management said VG is in discussions to settle pending arbitration cases from buyers who claim late LNG deliveries from Calcasieu Pass — legal exposure and potential settlement costs create headline risk and could pressure sentiment until resolved. CERAWEEK Venture Global discusses settling pending arbitration cases with energy companies
• Negative Sentiment: Some analyst moves are mixed: while Morgan Stanley's target is bullish, another modest price-target raise to $16 was reported elsewhere — showing divergent views that can create short-term volatility. Venture Global NYSE: VG Price Target Raised to $16.00

Venture Global Company Profile

Venture Global NYSE: VG is a Houston-based energy company that develops, constructs and operates large-scale liquefied natural gas (LNG) export facilities in the United States. The company focuses on converting domestically produced natural gas into LNG for shipment to international markets, positioning itself as a supplier of pipeline-quality gas in vessel-ready form for global customers.

Venture Global's core activities include site development, engineering and construction of liquefaction and export terminals, commissioning and ongoing operations of those facilities, and commercial marketing of LNG under both long-term and short-term contracts.

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