VG Venture Global, Inc.

bullish track record → $12.04 -0.50 (-4.0%)
Mkt Cap $30B P/E 12.5 fwd 12.7 52wk $5.72 - $19.50 4h ago
Insider selling: $72,537,734 sold by 5 insiders (30d)
Factor divergence: DIVERGENCE: analyst_revisions bullish vs price_momentum, narrative_gap bearish
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.4)

Factor Model

net +0.4 1.6 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.6
Analyst Rev.
+1.0
Narrative Gap
-0.5

Short Interest Drops 16% Despite Insider Selling

Watch: Watch CP2 project progress and LNG contract updates; these will be key to sustaining growth and sentiment reversal.

Short interest plunged 16% to 33.1 million shares, representing 86.1% of float with 1.5 days to cover, signaling reduced bearish pressure. However, insiders sold $12.4 million in shares recently, reflecting caution. The stock trades at a 12.5 PE with strong revenue growth at 59% and bullish analyst consensus amid decelerating momentum and downward price trends.

The sharp short interest drop reduces immediate sell-side pressure, potentially fueling price stabilization despite insider selling and weakening momentum.

Evidence

7h ago Short interest dropped 16% to 33,132,015 shares
Updated Friday Insider sell by EARL THOMAS EDWARD (VG): $12,444,000
7d ago Short interest at 108.0% of float, up 15%
11d ago Venture Global (VG) is about to become the largest LNG producer in the world and almost nobody is talking about it reddit-stocks
14d ago Insider sell by MUSSER FORY (VG): $26,172,600
14d ago Insider sell by LARSON KEITH D (VG): $15,060,331
14d ago Oklo, Rocket Companies, And Carvana Are Among Top 10 Large-Cap Losers Last Week (May 11-May 15): Are The Others In Your Portfolio? benzinga
15d ago Venture Global (VG) Soars 9% on US-Iran Peace Uncertainties yahoo-finance
7 older signals
17d ago VENTURE GLOBAL ($VG): THE EASIEST ENERGY PLAY OF 2026?
17d ago Jim Cramer Discusses Venture Global’s Pullback
18d ago Venture Global (VG) Profits Climb Double-Digits, Shares Jump 14%
18d ago Scotiabank main VG: Sector Perform → Sector Perform
18d ago Morgan Stanley main VG: Overweight → Overweight
18d ago Citigroup up VG: Neutral → Buy
24d ago Mizuho main VG: Neutral → Neutral
Fundamentals & Data ▾
Venture Global, Inc. Energy · Oil & Gas Midstream
Mkt Cap
$30B
P/E
12.5 fwd 12.7
Div Yield
57.00%
52w Range
$5.72 - $19.50
Short Interest
33.1M 86.1%
Days to Cover
1.5 -4%
Technicals downtrend
vs 20d MA
-7.4%
from 52w Hi
-24.7%
Vol (20d)
88%
1w return
-11.2%
1m return
-8.5%
Vol ratio
0.6x
Insiders
selling 0B / 11S
Analysts
bullish 1 up / 0 down
EPS Estimate
$0.49 2up / 0dn
Est. Dispersion
38% 5 analysts
Analyst Target
$16 $8 - $22
Options P/C
0.46 1C / 0P unusual
Insider Cluster
strong sell 0B / 5S
Fund Convergence
strong Renaissance, Citadel, Two Sigma
Financials
Revenue
$4.6B +59% YoY
FCF
$-2.4B
Gross Margin
34%
Op Margin
25%
Momentum: decelerating
Top Holders
Renaissance $32M
Citadel $28M
Two Sigma $5M
Recent Filings & Data
insider trade 11
net selling · $72,537,734 sold
5 insiders · 11 transactions (30d)
Recent transactions
MUSSER FORY · exercise · $395,000
COTHRAN BRIAN · sell · $9,223,796
COTHRAN BRIAN · exercise · $726,237
EARL THOMAS EDWARD · sell · $12,444,000
MUSSER FORY · sell · $6,430,640
LARSON KEITH D · sell · $15,060,331
LARSON KEITH D · exercise · $877,778
MUSSER FORY · sell · $26,172,600
MUSSER FORY · exercise · $1,580,000
THAYER JONATHAN W · sell · $3,206,367
THAYER JONATHAN W · exercise · $257,778
analyst rating 1
Citigroup up → Buy 19d ago
15 signals · latest 7h ago

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