US Capital Advisors Forecasts Venture Global FY2025 Earnings

Venture Global, Inc. (NYSE:VG) – Analysts at US Capital Advisors lowered their FY2025 earnings per share estimates for Venture Global in a research report issued to clients and investors on Monday, February 2nd. US Capital Advisors analyst J. Carreker now expects that the company will post earnings per share of $0.81 for the year, down from their previous estimate of $0.93. 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 2025 earnings at $0.35 EPS.

Venture Global (NYSE:VG) last announced its quarterly earnings results on Monday, November 10th. The company reported $0.16 earnings per share for the quarter, missing analysts’ consensus estimates of $0.22 by ($0.06). The firm had revenue of $3.33 billion during the quarter, compared to analysts’ expectations of $3.23 billion. Venture Global had a net margin of 21.99% and a return on equity of 29.55%. The business’s quarterly revenue was up 259.5% compared to the same quarter last year.

A number of other brokerages have also recently weighed in on VG. Citigroup lowered their price target on Venture Global from $16.00 to $9.00 and set a “neutral” rating for the company in a report on Monday, November 24th. UBS Group dropped their target price on Venture Global from $18.00 to $16.00 and set a “buy” rating on the stock in a report on Thursday, January 22nd. Mizuho restated a “neutral” rating and issued a $12.00 price target (down previously from $17.00) on shares of Venture Global in a report on Friday, October 10th. The Goldman Sachs Group reiterated a “buy” rating and set a $17.50 price objective on shares of Venture Global in a research note on Monday, November 10th. Finally, Wells Fargo & Company set a $8.00 target price on shares of Venture Global in a research note on Monday, December 15th. Eight research analysts have rated the stock with a Buy rating, seven have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $13.11.

Venture Global Trading Up 5.4%

Shares of VG stock opened at $9.51 on Tuesday. Venture Global has a twelve month low of $5.72 and a twelve month high of $21.50. The company has a market capitalization of $23.27 billion and a price-to-earnings ratio of 12.19. The firm has a 50-day moving average price of $7.49 and a 200 day moving average price of $10.31. The company has a current ratio of 0.83, a quick ratio of 0.77 and a debt-to-equity ratio of 3.46.

Venture Global Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Monday, December 15th were issued a dividend of $0.017 per share. This represents a $0.07 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend was Monday, December 15th. Venture Global’s payout ratio is 8.97%.

Insiders Place Their Bets

In other news, insider Thomas Earl sold 1,000,000 shares of Venture Global stock in a transaction on Friday, December 5th. The stock was sold at an average price of $6.89, for a total transaction of $6,890,000.00. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, VP Fory Musser sold 776,298 shares of the company’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $8.06, for a total value of $6,256,961.88. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 3,000,000 shares of company stock valued at $22,904,729 in the last quarter. 86.73% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of VG. Vanguard Group Inc. increased its stake in Venture Global by 147.4% in the 3rd quarter. Vanguard Group Inc. now owns 22,862,372 shares of the company’s stock valued at $324,417,000 after buying an additional 13,620,863 shares during the period. UBS Group AG grew its stake in Venture Global by 520.8% in the 4th quarter. UBS Group AG now owns 6,279,598 shares of the company’s stock valued at $42,827,000 after buying an additional 5,268,053 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new position in shares of Venture Global in the second quarter worth about $76,489,000. Catalyst Capital Advisors LLC lifted its holdings in shares of Venture Global by 24.8% during the second quarter. Catalyst Capital Advisors LLC now owns 1,731,290 shares of the company’s stock worth $26,973,000 after buying an additional 344,390 shares during the last quarter. Finally, Verition Fund Management LLC raised its stake in Venture Global by 65.2% during the 3rd quarter. Verition Fund Management LLC now owns 979,124 shares of the company’s stock valued at $13,894,000 after purchasing an additional 386,603 shares during the last quarter.

Venture Global News Roundup

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

• Positive Sentiment: Raymond James initiated coverage with an Outperform rating and an $11 price target, signaling institutional optimism and ~15% upside vs. recent levels. Read More.
• Positive Sentiment: Venture Global reported progress on the CP2 LNG Phase 2 expansion (engineering/procurement agreement), a tangible project milestone that supports future volume and revenue growth. Read More.
• Positive Sentiment: Retail and investment media are highlighting VG as an overlooked growth/value name (Bull-case pieces on Motley Fool, InsiderMonkey/MSN), which can attract retail interest and boost sentiment. Read More.
• Neutral Sentiment: The company set the timing for its Q4 2025 earnings release and conference call — an event that could trigger volatility depending on guidance, results vs. expectations and management commentary. Read More.
• Negative Sentiment: US Capital Advisors cut Q4 and FY2025 EPS estimates (Q4 down to $0.35 from $0.39; FY2025 to $0.81 from $0.93) and maintains a “Moderate Sell” rating — a near-term negative that increases downside risk if other analysts follow.

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.