VG NYSE Week ended 11 Sep 2026

Weekly Investor Report

Venture Global, Inc. · Energy · Oil & Gas Midstream

Open interactive chart View report data
Latest close 15.80 USD
9.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.0% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned 9.6%, after a 12.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 45/100 conviction, while the latest news-sentiment score is 55/100.

Setup score 67 out of 100
Latest Close 15.80 USD 11 Sep 2026
1W Return 9.6% latest completed week
4W Return 12.9% short-term follow-through
12W Return 43.4% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 25-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 9.6% Latest completed week; four-week move 12.9%. Indicator stack 75/67 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 45/100 conviction; expected move 6.3%. News sentiment 55/100 56 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.0% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned 9.6%, after a 12.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7012-week average 0.52

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 12.9% over four weeks, 43.4% over 12 weeks, and 17.0% over one year. The current trend has remained active for 25 consecutive weeks.

Performance by holding period

1W9.6%
4W12.9%
12W43.4%
26W21.0%
52W17.0%
Active trend streak25 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.58Latest activity-pressure read.
Pressure change80.7%Four-week change in activity pressure.
Leadership28.62Latest relative-leadership reading.
RS change148.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 11 Sep 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework61/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
10.8x
Price divided by trailing earnings.
Price / sales
2.3x
Market value relative to trailing revenue.
EV / EBITDA
11.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-11.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
47.8%
Gross profit retained from each unit of revenue.
Operating margin
37.7%
Operating profit retained from revenue.
Free-cash-flow margin
-55.5%
Free cash flow generated from revenue.
Return on invested capital
10.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
100.7%
Latest one-year revenue growth.
EPS growth
144.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.4%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

VG shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 1.97, expected move of 6.3%, and Sharemaestro trend signal active.

Conviction45/100
Expected move6.3%
Put/call volume1.97
Pressure-23
Speculation43
Volatility69
Trend agreement73
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 56 relevant articles.

14 positive · 32 neutral · 10 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move6.3%Nearest-chain priced movement where available.
52-week drawdown-10.2%Distance below the 52-week high.
13-week volatility7.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+24.3%Week of 15 May.
Worst week-16.5%Week of 3 Apr.
Latest week+9.6%Week of 11 Sep.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses4
Sharp losses7
Recent vol7.1%13-week weekly-return volatility.
Base vol10.8%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -8.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis73/100

Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 9/12.

Activity pressure 0.70; No reversal markers Factors74/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 75 SVQF61/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 397.5 of 1017 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options48/100

VG shows bearish options pressure with a 45/100 conviction score, put-call volume ratio of 1.97, expected move of 6.3%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 6.3% Sentiment55/100

Weighted news tone is neutral across 56 relevant articles.

Venture Global (NYSE:VG) COO Sells $2,465,459.00 in Stock Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.

 Research flow6 items

3 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
11 Sep 202615.80 USD9.6%13.06 USD12.11 USD0.5828.6274.8MOn
4 Sep 202614.42 USD1.7%12.84 USD12.07 USD0.4716.4758.0MOn
28 Aug 202614.18 USD-0.2%12.69 USD12.04 USD0.3014.5058.5MOn
21 Aug 202614.21 USD1.6%12.54 USD12.02 USD0.2415.0468.7MOn
14 Aug 202613.99 USD5.5%12.40 USD11.99 USD0.3211.5185.4MOn
7 Aug 202613.26 USD-0.9%12.22 USD11.97 USD0.235.9354.4MOn
31 Jul 202613.38 USD-6.5%12.02 USD11.95 USD0.0810.3469.1MOn
24 Jul 202614.31 USD3.7%11.81 USD11.93 USD-0.1918.44106.6MOn
17 Jul 202613.80 USD12.7%11.56 USD11.90 USD-0.5813.0779.2MOn
10 Jul 202612.24 USD10.0%11.32 USD11.88 USD-0.79-2.0571.6MOn
3 Jul 202611.13 USD1.6%11.11 USD11.87 USD-0.74-11.0131.5MOn
26 Jun 202610.95 USD-0.6%10.97 USD11.88 USD-0.60-11.5764.7MOn
19 Jun 202611.02 USD-15.6%10.85 USD11.89 USD-0.48-14.1582.2MOn
12 Jun 202613.06 USD2.2%10.72 USD11.91 USD-0.310.7366.4MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context