Venture Global (VG) Stock: Buy, Sell, or Hold?
VG - Venture Global, Inc.
$12.77
0.13 (1.03%)
▲
5d:
-3.48%
30d:
-15.49%
90d:
+14.73%
HOLD
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.18
Based on -18.4% avg growth
INTRINSIC VALUE TODAY
$5.08
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VG is currently trading at $12.77, which is considered oversold relative to its 30-day fair value range of $13.21 to $15.10. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.8) compared to its historical average (26.3). Remarkably, the market is currently pricing in an annual earnings decline of 21.3% over the next few years. This pessimistic expectation contrasts with the company's recent 264.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VG is in a uptrend. Immediate support is located at $12.34, while resistance sits at $14.51.
Market Sentiment: VG scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $16.67 (+30.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VG is in a uptrend. Immediate support is located at $12.34, while resistance sits at $14.51.
Market Sentiment: VG scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $16.67 (+30.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.21 -
$15.10
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Protect Your Profits
Holding VG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (69/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.5% below Wall St target ($16.67)
- CAUTION: Bottoming setup, but lagging the sector by 26% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$13.21 -
$15.10
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.34
Resistance Level
$14.51
Current Trend
Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.80
Wall Street Target
$16.67
(+30.5%)
Revenue Growth (YoY)
47.6%
Earnings Growth (YoY)
264.3%
Profit Margin
22.1%
Valuation Discount vs History
-21.3% cheaper
PE vs Historical
12.8 vs 26.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-21.3%
(market-implied from PE analysis)
1-Year Target
$11.49
(-10%)
2-Year Target
$10.34
(-19%)
3-Year Target
$9.31
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→26)
$19.12
(+50%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -40.8%)
$14.83
(+16%)
Base:
(SPY PE: 12.8, Growth: -40.8%)
$9.31
(-27%)
Bear:
(PE: 10.9, Growth: -40.8%)
$7.91
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 9.80 | Current EPS (TTM): $1.28
Bull Case
$10.75
(-15%)
Analyst growth -22.1%, PE expands to 10.8
Base Case
$9.77
(-23%)
Market implied -22.1%, PE stable at 9.8
Bear Case
$8.53
(-33%)
Severe decline -20.0%, PE contracts to 8.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.8 to 26.3
Stabilization Target:
$26.23
(+105.4%)
PE Expansion Potential:
+105.4%
Share & Embed Analysis
Last updated: October 01, 2026 5:10 PM ET
Data refreshes hourly during market hours. Next update: 6:10 PM
Data refreshes hourly during market hours. Next update: 6:10 PM
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Technical Signals Check
Is VG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Jonathan W Thayer
SELL
111111 shares
2026-04-21
Jonathan W Thayer
SELL
111112 shares
2026-04-20
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