Insider selling: $226,428,331 sold by 8 insiders (30d)
Est. revisions:
-44.2%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -3.3)
Factor Model
net -3.3 5.7 / 10
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
-0.5
JPMorgan cuts VG target amid supply challenges
Watch: Q1 2026 results will clarify margin compression magnitude and whether EBITDA can hit the upper half of guidance.
JPMorgan lowered Venture Global's price target from $19 to $16 on April 14, implying a 28% upside despite reduced LNG supply caused by a Strait of Hormuz blockade and halted QatarEnergy production. The company targets $5.2-$5.8 billion consolidated EBITDA for 2026. Multiple insiders bought shares at $9.86 to $10.69 per share recently, signaling confidence despite analyst trim.
Lowered price target reflects external LNG supply risks, but insider buying and solid EBITDA guidance suggest resilience and potential upside amid commodity disruptions.
Evidence
18m ago
Insider sell by LARSON KEITH D (VG): $13,895,733
20h ago
Scotiabank main VG: Sector Perform → Sector Perform
2d ago
JP Morgan main VG: Neutral → Neutral
3d ago
Insider buy by PENDER ROBERT B (VG): $2,342,500
3d ago
Insider buy by SABEL MICHAEL (VG): $2,342,500
3d ago
Insider buy by PENDER ROBERT B (VG): $1,975,796
3d ago
Insider buy by SABEL MICHAEL (VG): $1,975,796
7 older signals
3d ago
Insider buy by STATON JIMMY D (VG): $496,370
3d ago
Insider buy by PENDER ROBERT B (VG): $2,798,851
3d ago
Insider buy by SABEL MICHAEL (VG): $2,797,631
3d ago
Insider sell by LARSON KEITH D (VG): $76,790,833
3d ago
Insider sell by THAYER JONATHAN W (VG): $50,559,163
3d ago
Insider sell by EARL THOMAS EDWARD (VG): $11,826,000
3d ago
Insider sell by MUSSER FORY (VG): $10,903,200
Fundamentals & Data ▾
Venture Global, Inc.
Energy · Oil & Gas Midstream
Mkt Cap
$32B
P/E
14.1 fwd 30.1
Div Yield
53.00%
52w Range
$5.72 - $19.50
Short Interest
38.3M 104.5%
Days to Cover
1.0 -38%
Technicals
downtrend
from 52w Hi
-20.7%
1w return
-2.4%
Insiders
mixed
7B / 7S
Analysts
mixed
EPS Estimate
$0.11
-44.2% 30d
0up / 5dn
Est. Dispersion
118%
7 analysts
Analyst Target
$15
$8 - $22
Options P/C
0.92
Insider Cluster
strong buy
3B / 5S (officer)
Fund Convergence
strong
Citadel, Renaissance, Two Sigma
Financials
Revenue
$4.4B +192% YoY
FCF
$-1.5B
Gross Margin
48%
Op Margin
39%
Momentum:
accelerating
Top Holders
Citadel
$28M
Renaissance
$7M
Two Sigma
$5M
Recent Filings & Data
insider trade
39
net selling
· $226,428,331 sold
· $24,463,187 bought
8 insiders · 39 transactions (30d)
Recent transactions
LARSON KEITH D · exercise · $877,778
THAYER JONATHAN W · exercise · $3,737,779
BLAKE SARAH · sell · $3,200,420
BLAKE SARAH · exercise · $310,000
LARSON KEITH D · sell · $76,790,833
LARSON KEITH D · exercise · $3,950,000
BLAKE SARAH · sell · $1,551,842
BLAKE SARAH · exercise · $184,915
BLAKE SARAH · sell · $3,952,787
BLAKE SARAH · exercise · $512,585
EARL THOMAS EDWARD · sell · $11,826,000
EARL THOMAS EDWARD · exercise · $790,000
MUSSER FORY · sell · $10,903,200
MUSSER FORY · exercise · $790,000
EARL THOMAS EDWARD · sell · $6,890,000
PENDER ROBERT B · other
MUSSER FORY · sell · $7,961,440
MUSSER FORY · sell · $8,053,289
LARSON KEITH D · sell · $3,912,709
LARSON KEITH D · exercise · $381,332
EARL THOMAS EDWARD · sell · $6,845,000
EARL THOMAS EDWARD · exercise · $395,000
EARL THOMAS EDWARD · sell · $13,716,011
LARSON KEITH D · sell · $6,369,904
LARSON KEITH D · exercise · $386,317
PENDER ROBERT B · buy · $19,555
SABEL MICHAEL · buy · $2,469,285
PENDER ROBERT B · buy · $2,469,285
SABEL MICHAEL · buy · $2,387,574
PENDER ROBERT B · buy · $2,388,044
SABEL MICHAEL · buy · $2,797,631
PENDER ROBERT B · buy · $2,798,851
STATON JIMMY D · buy · $496,370
SABEL MICHAEL · buy · $1,975,796
PENDER ROBERT B · buy · $1,975,796
SABEL MICHAEL · buy · $2,342,500
PENDER ROBERT B · buy · $2,342,500
LARSON KEITH D · sell · $13,895,733
THAYER JONATHAN W · sell · $50,559,163
15 signals · latest 18m ago
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