Should I Buy VG? VG 2026 Analysis

Should You Buy Venture Global Inc (VG) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

9.480

1 Day change

-1.91%

52 Week Range

21.710

Analysis Updated At

2026/01/26

Venture Global Inc (VG) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company has shown significant revenue growth, its declining net income, EPS, and gross margin indicate financial instability. Additionally, the stock is currently overbought based on RSI, and there are no strong proprietary trading signals to support an immediate purchase. The options data suggests mixed sentiment, and analysts have been lowering price targets, reflecting cautious optimism. For a long-term investor, it may be better to wait for clearer financial and operational improvements or a more favorable entry point.

Technical Analysis

The stock's MACD is positive and expanding, indicating bullish momentum. However, the RSI is at 86.109, signaling an overbought condition. The stock is trading near its resistance level (R1: 9.661), suggesting limited short-term upside. Moving averages are converging, indicating potential indecision in the market.

Options Data

Neutral

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Legal victory in arbitration against Repsol, which boosted the stock by 7.8%.
Significant revenue growth in Q3 2025, up 259.50% YoY.

Neutral/Negative Catalysts

Declining net income (-223.63% YoY) and EPS (-214.29% YoY) in Q3
Analysts have been consistently lowering price targets, citing risks like lower LNG prices, arbitration reserves, and potential oversupply.
Stock is currently overbought, limiting immediate upside potential.

Financial Performance

In Q3 2025, Venture Global reported a revenue increase of 259.50% YoY to $3.33 billion. However, net income dropped by -223.63% YoY to $429 million, and EPS fell by -214.29% YoY to $0.16. Gross margin also declined by -15.18% YoY to 51.76%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts have mixed views. UBS and Goldman Sachs maintain a Buy rating but have lowered price targets to $16, citing arbitration wins and operational progress. Other firms, like Citi and Wells Fargo, have reduced price targets significantly, reflecting concerns over LNG prices, arbitration impacts, and slower growth.

9 Analyst Rating

Wall Street analysts forecast VG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VG is 11.89 USD with a low forecast of 8 USD and a high forecast of 18 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

4 Hold

0 Sell

Moderate Buy

Current: 9.670

Low

Averages

11.89

High

Current: 9.670

Low

Averages

11.89

High

RBC Capital

Elvira Scotto

Outperform

downgrade

$13 -> $11

AI Analysis

2026-01-28

New

Reason

RBC Capital

Elvira Scotto

Price Target

$13 -> $11

AI Analysis

2026-01-28

New

downgrade

Outperform

Reason

RBC Capital analyst Elvira Scotto lowered the firm's price target on Venture Global to $11 from $13 and keeps an Outperform rating on the shares as part of a broader research note previewing Q4 for U.S. Midstream. Commodity prices and production curtailments are driving most of the firm's estimate changes, the analyst tells investors in a research note. RBC adds that while in Q4, natural gas focused names underperformed the broader group on AI bubble concerns, the firm still likes the natural gas growth story and expects it to remain a key theme throughout earnings season.

JPMorgan

Overweight -> Neutral

downgrade

$10 -> $11

2026-01-27

New

Reason

JPMorgan

Price Target

$10 -> $11

2026-01-27

New

downgrade

Overweight -> Neutral

Reason

JPMorgan downgraded Venture Global to Neutral from Overweight with a price target of $11, up from $10. The company's regulatory filing earlier this month included a negative revision to its 2025 adjusted EBITDA guidance, marking the third downward revision since the initial look, the analyst tells investors in a research note. The firm says the revisions highlight Venture's high sensitivity to short-term pricing, a dynamic it sees continuing. It says near term supply additions increase the price uncertainty for liquified natural gas.

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VG Should I Buy

VG Should I Buy

Should You Buy Venture Global Inc (VG) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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