Exclusive | How Pimco, a Realm for Bond Kings, Found a Unicorn Startup
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 30 2025
0mins
Should l Buy VG?
Source: WSJ
Pimco's Investment Success: Pimco, a leading bond manager, has made a significant investment in Venture Global, owning 354 million Class A shares valued at approximately $7 billion, marking one of its most profitable investments in history.
Stock Performance: Although Venture Global's stock price has decreased from its initial public offering of $25 to around $20, Pimco's stake remains highly profitable, being over 14 times the cost of acquisition over the past eight years.
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Analyst Views on VG
Wall Street analysts forecast VG stock price to rise
9 Analyst Rating
5 Buy
4 Hold
0 Sell
Moderate Buy
Current: 9.280
Low
8.00
Averages
11.13
High
16.00
Current: 9.280
Low
8.00
Averages
11.13
High
16.00
About VG
Venture Global, Inc. is a provider of the United States liquefied natural gas (LNG) sourced from North American natural gas basins. The Company's business includes assets across the LNG supply chain, including LNG production, natural gas transport, shipping and regasification. The Company sells LNG and is engaged in the operation, construction, and development of natural gas liquefaction and export facilities in North America (LNG projects). Each LNG project includes a liquefaction facility and export terminal and one or more associated pipelines that interconnect with several interstate and intrastate pipelines for delivery of natural gas into the associated liquefaction facility and export terminal. The Company has multiple segments, including the Company's five LNG projects: the Calcasieu Project, the Plaquemines Project, the CP2 Project, the CP3 Project and the Delta Project, and its direct sales and shipping (DS&S) business and pipeline activities.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Investors Avoid Credit Card Companies Amid Rate Caps
- Investor Sentiment Shift: Many investors are avoiding credit card companies like Capital One due to the President's attempts to cap credit card interest rates, leading to a decline in market interest that could negatively impact future stock performance.
- Lack of Market Awareness: Venture Global remains relatively unknown, with many investors lacking awareness of its potential value, which may present future investment opportunities as it could be undervalued.
- Stock Price Fluctuation: As of January 29, 2026, Capital One's stock price increased by 2.21%, indicating some market confidence in its short-term performance, although its long-term outlook remains at risk due to policy uncertainties.
- Video Content Significance: The video published on February 1, 2026, aims to enhance awareness of both Capital One and Venture Global, potentially attracting more investors to reassess the investment value of these two stocks.
See More
Venture Global Shares Drop 6.7% Amid Plummeting Natural Gas Prices
- Stock Volatility: Venture Global's shares fell 6.7% on Monday due to a sharp decline in natural gas prices, although Raymond James initiated coverage with an Outperform rating and an $11 price target, indicating cautious market sentiment regarding its future prospects.
- Contracts and Operational Optimization: Analysts noted that Venture Global's contracts and optimized operations position it well to support the growing global demand for liquefied natural gas (LNG), despite facing macro risks and arbitration concerns that are already priced in by the market.
- Innovation and Market Positioning: The company's innovations in LNG development and construction have established it as a fast-growing critical energy supplier, enabling LNG delivery in shorter time frames than industry averages, thereby enhancing its competitive edge in the market.
- Future Outlook: While the current wave of U.S. and Qatari LNG supply raises concerns about the macro backdrop, Raymond James analysts believe these risks are already reflected in the market, and Venture Global's growing contract portfolio and robust global demand are expected to remain resilient.
See More
Goldman Sachs Upgrades Futu Holdings to Buy Amid Positive Market Outlook
- Rating Upgrade: Goldman Sachs upgrades Futu Holdings from Neutral to Buy with a target price of $213.39, implying a 29% upside, reflecting a positive outlook on the Chinese wealth management market and a reassessment of Futu's new client growth.
- Market Outlook: Bank of America reiterates its Buy rating on Nvidia with a target price of $275, based on a 28x CY27E PE, indicating Nvidia's leading position in the fast-growing AI compute and networking markets, despite concerns over global AI project volatility and cyclical gaming market issues.
- M&A Potential: Citi upgrades Teck Resources to Buy, highlighting the transformative merger with Anglo American that will create a top-tier copper producer with 80% earnings exposure to copper, showcasing strategic industry consolidation.
- Stock Performance: BTIG upgrades McDonald's to Buy, noting that changes in value and promotions strategy are consistently driving traffic growth, indicating the company's adaptability and growth potential in the competitive fast-food market.
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Venture Global Stock Rating Downgraded
- Rating Adjustment: On January 28, RBC Capital cut the price target for Venture Global, Inc. (NYSE:VG) from $13 to $11 while maintaining an Outperform rating, reflecting a broader adjustment in expectations for the U.S. midstream sector.
- Earnings Guidance Downgrade: JPMorgan downgraded Venture Global's rating from Overweight to Neutral on January 27, raising the price target to $11, citing a negative revision in the company's 2025 adjusted EBITDA guidance, indicating high sensitivity to short-term pricing.
- Market Dynamics Impact: Despite underperformance of natural gas stocks due to AI bubble concerns during the earnings season, RBC Capital remains optimistic about the natural gas growth narrative, anticipating it to be a significant theme throughout the reporting period.
- Project Development: Venture Global focuses on the construction and development of liquefied natural gas production, with projects including Calcasieu, Plaquemines, CP2, CP3, and Delta, actively advancing despite facing short-term price uncertainties.
See More
J.P. Morgan Downgrades Venture Global to Neutral Amid EBITDA Guidance Cuts
- Rating Downgrade: J.P. Morgan downgraded Venture Global from Overweight to Neutral with an $11 price target, reflecting the company's negative revision to FY 2025 adjusted EBITDA guidance.
- Earnings Volatility: The analyst highlighted significant earnings volatility for Venture Global due to its high sensitivity to short-term pricing, evidenced by three downward revisions to the 2025 guidance, indicating uncertainty in market performance.
- Market Outlook: With substantial LNG capacity set to come online in the coming years, the analyst expects LNG prices to moderate, negatively impacting Venture Global's market exposure and exacerbating earnings instability.
- Arbitration Uncertainty: Ongoing arbitration uncertainties continue to pose pressure on Venture Global's stock price, despite a bullish outlook on long-term LNG spreads, indicating a complex investment landscape.
See More
U.S. Winter Storm Halts Oil and LNG Exports
- Export Halt: The winter storm caused U.S. Gulf Coast crude oil and LNG exports to drop to zero on Sunday, with recovery only on Monday, highlighting the severe impact of extreme weather on the energy supply chain.
- Production Losses: Analysts forecast that approximately 2 million barrels per day of oil production went offline over the weekend, representing about 15% of total U.S. output, with the Permian Basin alone seeing 1.5 million barrels per day offline, expected to recover by the end of the month.
- LPG Export Impact: The storm led to liquefied petroleum gas exports, including propane and butane, falling to around a third of seasonal norms, indicating significant market tension regarding energy supplies.
- Natural Gas Decline: The winter storm resulted in a loss of up to 11% of U.S. natural gas production, with January output expected to decline by 3.3 billion cubic feet per day compared to earlier forecasts, affecting overall market supply-demand balance.
See More
Investors Avoid Credit Card Companies Amid Rate Caps
- Investor Sentiment Shift: Many investors are avoiding credit card companies like Capital One due to the President's attempts to cap credit card interest rates, leading to a decline in market interest that could negatively impact future stock performance.
- Lack of Market Awareness: Venture Global remains relatively unknown, with many investors lacking awareness of its potential value, which may present future investment opportunities as it could be undervalued.
- Stock Price Fluctuation: As of January 29, 2026, Capital One's stock price increased by 2.21%, indicating some market confidence in its short-term performance, although its long-term outlook remains at risk due to policy uncertainties.
- Video Content Significance: The video published on February 1, 2026, aims to enhance awareness of both Capital One and Venture Global, potentially attracting more investors to reassess the investment value of these two stocks.
See More
Venture Global Shares Drop 6.7% Amid Plummeting Natural Gas Prices
- Stock Volatility: Venture Global's shares fell 6.7% on Monday due to a sharp decline in natural gas prices, although Raymond James initiated coverage with an Outperform rating and an $11 price target, indicating cautious market sentiment regarding its future prospects.
- Contracts and Operational Optimization: Analysts noted that Venture Global's contracts and optimized operations position it well to support the growing global demand for liquefied natural gas (LNG), despite facing macro risks and arbitration concerns that are already priced in by the market.
- Innovation and Market Positioning: The company's innovations in LNG development and construction have established it as a fast-growing critical energy supplier, enabling LNG delivery in shorter time frames than industry averages, thereby enhancing its competitive edge in the market.
- Future Outlook: While the current wave of U.S. and Qatari LNG supply raises concerns about the macro backdrop, Raymond James analysts believe these risks are already reflected in the market, and Venture Global's growing contract portfolio and robust global demand are expected to remain resilient.
See More
Goldman Sachs Upgrades Futu Holdings to Buy Amid Positive Market Outlook
- Rating Upgrade: Goldman Sachs upgrades Futu Holdings from Neutral to Buy with a target price of $213.39, implying a 29% upside, reflecting a positive outlook on the Chinese wealth management market and a reassessment of Futu's new client growth.
- Market Outlook: Bank of America reiterates its Buy rating on Nvidia with a target price of $275, based on a 28x CY27E PE, indicating Nvidia's leading position in the fast-growing AI compute and networking markets, despite concerns over global AI project volatility and cyclical gaming market issues.
- M&A Potential: Citi upgrades Teck Resources to Buy, highlighting the transformative merger with Anglo American that will create a top-tier copper producer with 80% earnings exposure to copper, showcasing strategic industry consolidation.
- Stock Performance: BTIG upgrades McDonald's to Buy, noting that changes in value and promotions strategy are consistently driving traffic growth, indicating the company's adaptability and growth potential in the competitive fast-food market.
See More
Venture Global Stock Rating Downgraded
- Rating Adjustment: On January 28, RBC Capital cut the price target for Venture Global, Inc. (NYSE:VG) from $13 to $11 while maintaining an Outperform rating, reflecting a broader adjustment in expectations for the U.S. midstream sector.
- Earnings Guidance Downgrade: JPMorgan downgraded Venture Global's rating from Overweight to Neutral on January 27, raising the price target to $11, citing a negative revision in the company's 2025 adjusted EBITDA guidance, indicating high sensitivity to short-term pricing.
- Market Dynamics Impact: Despite underperformance of natural gas stocks due to AI bubble concerns during the earnings season, RBC Capital remains optimistic about the natural gas growth narrative, anticipating it to be a significant theme throughout the reporting period.
- Project Development: Venture Global focuses on the construction and development of liquefied natural gas production, with projects including Calcasieu, Plaquemines, CP2, CP3, and Delta, actively advancing despite facing short-term price uncertainties.
See More
J.P. Morgan Downgrades Venture Global to Neutral Amid EBITDA Guidance Cuts
- Rating Downgrade: J.P. Morgan downgraded Venture Global from Overweight to Neutral with an $11 price target, reflecting the company's negative revision to FY 2025 adjusted EBITDA guidance.
- Earnings Volatility: The analyst highlighted significant earnings volatility for Venture Global due to its high sensitivity to short-term pricing, evidenced by three downward revisions to the 2025 guidance, indicating uncertainty in market performance.
- Market Outlook: With substantial LNG capacity set to come online in the coming years, the analyst expects LNG prices to moderate, negatively impacting Venture Global's market exposure and exacerbating earnings instability.
- Arbitration Uncertainty: Ongoing arbitration uncertainties continue to pose pressure on Venture Global's stock price, despite a bullish outlook on long-term LNG spreads, indicating a complex investment landscape.
See More
U.S. Winter Storm Halts Oil and LNG Exports
- Export Halt: The winter storm caused U.S. Gulf Coast crude oil and LNG exports to drop to zero on Sunday, with recovery only on Monday, highlighting the severe impact of extreme weather on the energy supply chain.
- Production Losses: Analysts forecast that approximately 2 million barrels per day of oil production went offline over the weekend, representing about 15% of total U.S. output, with the Permian Basin alone seeing 1.5 million barrels per day offline, expected to recover by the end of the month.
- LPG Export Impact: The storm led to liquefied petroleum gas exports, including propane and butane, falling to around a third of seasonal norms, indicating significant market tension regarding energy supplies.
- Natural Gas Decline: The winter storm resulted in a loss of up to 11% of U.S. natural gas production, with January output expected to decline by 3.3 billion cubic feet per day compared to earlier forecasts, affecting overall market supply-demand balance.
See More
