Stock analysis · Bull Rankings model

VG analysis

Venture Global, Inc.Oil & Gas Midstream. Scored on the same transparent model behind the daily rankings.

VG
Venture Global, Inc. · Oil & Gas Midstream
FCF-$7.0bF
Rev+100.7%A
D/E3.55D
P/S2.1xB
PEG0.87B+
51.3Score
$14.19$35.5B
1Y Target$16.42Analyst consensus · 19 analysts
5Y Target$28.72Compound horizon
10Y Target$51.33Long-dated conviction
FCF-$7.0bTTM
F
FCF is negative (-$7.0b) — cash-burning phase; acceptable only for pre-profit spec names
Rev+100.7%TTM YoY
A
Revenue +100.7% — hypergrowth, top decile
D/E3.55
D
D/E 3.55 — most levered decile in Energy (≈95th pctile)
P/S2.1x
B
P/S 2.1x — near the Energy median (≈60th pctile)
PEG0.87
B+
PEG 0.87 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 51.3
Quality52.5
Growth50.0
Value51.3
Why this score
  • Cyclical growth
  • Short track record
Entry · Margin of safety
52-week rangeNear 52-week high
19% off the 12-month high
Quality signals · context only
ROIC10.0% · Breturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Oil & Gas Midstream · market cap $35.5b. 19% off the 52-week high of $17.62. Revenue growing +101% — in hypergrowth territory. PEG 0.87 — paying under fair value for the growth rate. 19 sell-side analysts rate this a Buy with a mean 1-yr target of $16.42 (implying +16% upside).
Moat
Net margin 22% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 44% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
D/E 3.55 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Free cash flow is negative (-$7.0b) — capital raises or debt issuance likely required; dilution / leverage risk. Production-cost sensitivity — top-quartile cost producers generate cash through the cycle while marginal producers burn it; watch the cost-per-unit trend, not just headline revenue.
Horizon
1-3 yr $16.42 (19-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $28.72 — requires the platform / technology to reach commercial scale. 10 yr $51.33 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

VG vs the Top Picks average

PillarVGBook avgDiff
Quality0.530.84-0.31
Growth0.500.84-0.34
Value0.510.78-0.27

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-2.0 over 47 daily scores
From 53.3 (Jun 22) → 51.3 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-1.3%
90-day change+5.6%
Forward EPS estimate$1.00

Over the last 90 days, what analysts expect VG to earn is materially higher (+5.6%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
140
Position size
$1,987
4.0% of portfolio
Stop price
$10.64
25% below $14.19
$ at risk if stopped
$496.65
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Venture Global, Inc. (VG): score, valuation & FAQ

Venture Global, Inc. (VG) is a Oil & Gas Midstream company that scores 51.3 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and PEG (B+), while D/E (D) and FCF (F) rate weaker.

Is VG a good stock to buy?

Bull Rankings scores VG 51.3 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A) and PEG (B+). A score is a quantitative screen of Venture Global, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does VG score 51.3 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). VG earns its highest marks on Rev (A) and PEG (B+), and is held back by D/E (D) and FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is VG overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for VG — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in VG?

D/E 3.55 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Free cash flow is negative (-$7.0b) — capital raises or debt issuance likely required; dilution / leverage risk. Production-cost sensitivity — top-quartile cost producers generate cash through the cycle while marginal producers burn it; watch the cost-per-unit trend, not just headline revenue.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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