Venture Global (NYSE:VG) Upgraded by Wall Street Zen to "Hold" Rating

Key Points

• Wall Street Zen upgraded Venture Global from a "sell" to a "hold," joining a mixed analyst backdrop (seven Buy, nine Hold, one Sell) that results in a MarketBeat consensus rating of Hold and an average price target of $13.57.
• Fundamentals and catalysts have improved recently: Venture Global beat Q results (EPS $0.41 vs. $0.35; revenue $4.45B, up 191.7% year‑over‑year), secured roughly a $8.6 billion financing package, and benefited from geopolitical LNG supply concerns that boosted market sentiment.
• Offsetting those positives, insiders sold large blocks of stock in March (about 5.87 million shares worth roughly $82 million last quarter), a development that could add selling pressure despite insiders still owning 86.73% of the company.

Venture Global (NYSE:VG - Get Free Report) was upgraded by analysts at Wall Street Zen from a "sell" rating to a "hold" rating in a report released on Sunday.

Other research analysts also recently issued reports about the stock. Zacks Research raised shares of Venture Global from a "strong sell" rating to a "hold" rating in a research report on Friday, February 13th. Raymond James Financial reaffirmed an "outperform" rating and issued a $13.00 target price on shares of Venture Global in a report on Thursday, March 5th. The Goldman Sachs Group reiterated a "buy" rating on shares of Venture Global in a research note on Tuesday, March 3rd. Weiss Ratings raised Venture Global from a "sell (d+)" rating to a "hold (c-)" rating in a report on Wednesday. Finally, UBS Group dropped their price target on Venture Global from $18.00 to $16.00 and set a "buy" rating on the stock in a research report on Thursday, January 22nd. Seven research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Venture Global presently has a consensus rating of "Hold" and an average price target of $13.57.

Venture Global Price Performance

VG stock opened at $15.67 on Friday. The company has a market capitalization of $38.36 billion, a P/E ratio of 18.22 and a beta of 5.70. Venture Global has a twelve month low of $5.72 and a twelve month high of $19.50. The business has a 50 day simple moving average of $10.28 and a 200-day simple moving average of $9.70. The company has a current ratio of 0.93, a quick ratio of 0.87 and a debt-to-equity ratio of 3.24.

Venture Global (NYSE:VG - Get Free Report) last announced its earnings results on Monday, March 2nd. The company reported $0.41 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.35 by $0.06. Venture Global had a net margin of 18.38% and a return on equity of 27.96%. The business had revenue of $4.45 billion for the quarter. The business's revenue was up 191.7% compared to the same quarter last year. As a group, equities analysts anticipate that Venture Global will post 0.52 EPS for the current year.

Insider Activity

In other news, VP Fory Musser sold 1,000,000 shares of Venture Global 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. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CFO Jonathan W. Thayer sold 2,611,111 shares of the business's stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $16.08, for a total transaction of $41,986,664.88. The SEC filing for this sale provides additional information. Insiders have sold a total of 5,872,223 shares of company stock worth $82,002,870 over the last quarter. Insiders own 86.73% of the company's stock.

Hedge Funds Weigh In On Venture Global

Large investors have recently modified their holdings of the business. Royal Bank of Canada purchased a new stake in shares of Venture Global in the first quarter valued at approximately $2,150,000. Integrated Wealth Concepts LLC purchased a new position in Venture Global in the first quarter worth $152,000. NewEdge Advisors LLC purchased a new position in Venture Global in the first quarter worth $460,000. Allworth Financial LP acquired a new stake in Venture Global in the second quarter valued at $63,000. Finally, SG Americas Securities LLC acquired a new stake in Venture Global in the second quarter valued at $216,000.

Key Venture Global News

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

• Positive Sentiment: Geopolitical supply shock: reports that Iran strikes may shut a material portion of Qatar’s LNG capacity boosted expectations for tighter global LNG supply — a direct tailwind for U.S. exporters like Venture Global. Cheniere, Venture Global shares surge amid Iran attacks on Qatar LNG infrastructure
• Positive Sentiment: Analyst upgrade and price target lift: Bank of America raised its price target to $16 and maintains a Buy rating, helping lift sentiment and broker-driven flows. Benzinga
• Positive Sentiment: Large financing reported: coverage that Venture Global secured an ~ $8.6B financing package supports project funding and reduces near‑term capital risk — a major positive for execution of expansion projects. Venture Global (VG) Stock Jumps 14.5% Following Massive $8.6B Financing Deal
• Positive Sentiment: Analyst/market momentum: several upgrades and coverage pieces drove an intraday rally and raised short‑term interest in the name. Venture Global NYSE: VG Shares Up 7.3% Following Analyst Upgrade
• Neutral Sentiment: Research caution: some outlets note the recent large moves on heavy volume and warn that earnings/estimate revisions could limit further upside near term. Venture Global (VG) Soars 14.5%: Is Further Upside Left in the Stock?
• Negative Sentiment: Heavy insider selling: multiple SEC filings show CAO Sarah Blake and CFO Jonathan Thayer (and other executives) sold large blocks of stock March 18–19 (sales in the millions to tens of millions of dollars), which can create selling pressure and raise investor questions about timing and insider conviction. Sarah Blake Sells 200,000 Shares Top Executives Quietly Unload Massive Blocks SEC filing (Thayer sale)

About Venture Global

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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