VG
Venture Global, Inc.
$14.21
장중 · Vol 2.22M · 52주 $5.72–$17.62 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $14.60 · Aug 31, 2026
VG 가격 추세
종가
$14.60
시가
$14.57
고가
$14.76
저가
$14.40
30초 브리핑
VG 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 71%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 14.2배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-09
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Aug 31, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
VG 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Aug 31, 2026
Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.
1001 19th Street North · Arlington, VA, United States · 직원 2,000명
시가총액
$35.45B
Trailing P/E
10.7
최근 12개월 이익 기준
Forward P/E
14.2
이익 둔화 기대 반영
EPS (TTM)
$1.32
배당 수익률
1.13%
배당성향
5.3%
베타
—
ROE
33.6%
P/B
4.13
EV/EBITDA
10.7
52주 범위
$5.72 – $17.62
현재 위치 71%
거래량
10.24M
20일 평균 10.11M · 1.0배
애널리스트 의견
매수 58%
총 19명 · 0m
DITM LEAPS Analysis
VG 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VG280121C00007500 | 1/21/28 · 1.4Y | $7.50 | $8.15 | 1.6x | 0.9036 | 11.6% | 6.13% | 70.26% | 2,254 | 84.76 | |
| VG271217C00007500 | 12/17/27 · 1.3Y | $7.50 | $8.10 | 1.6x | 0.9046 | 11.1% | 7.41% | 71.19% | 971 | 83.76 | |
| VG270917C00007500 | 9/17/27 · 1.0Y | $7.50 | $7.90 | 1.7x | 0.9111 | 8.8% | 20.25% | 71.88% | 153 | 79.69 | |
| VG280121C00010000 | 1/21/28 · 1.4Y | $10.00 | $6.70 | 1.8x | 0.8302 | 29.8% | 5.97% | 70.46% | 5,534 | 70.05 | |
| VG271217C00010000 | 12/17/27 · 1.3Y | $10.00 | $6.60 | 1.9x | 0.8299 | 28.7% | 6.06% | 70.80% | 2,448 | 69.61 | |
| VG270917C00010000 | 9/17/27 · 1.0Y | $10.00 | $6.20 | 2.0x | 0.8331 | 24.1% | 9.68% | 68.90% | 253 | 68.95 | |
| VG280121C00012500 | 1/21/28 · 1.4Y | $12.50 | $5.45 | 2.0x | 0.7527 | 59.5% | 5.50% | 68.82% | 2,852 | 48.60 |
재무제표
VG 연간 손익·현금흐름·재무상태
매출 성장률
+176.9%
최근 연간 YoY
EPS 성장률
+41.1%
최근 연간 YoY
영업이익률
37.4%
최근 연간
FCF 마진
-49.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $13.77B+176.9% | $4.97B-37.0% | $7.90B+22.5% | $6.45B |
| 매출총이익 | $6.91B+109.4% | $3.30B-44.4% | $5.94B+41.4% | $4.20B |
| 영업이익 | $5.16B+192.5% | $1.76B-63.5% | $4.83B+35.9% | $3.56B |
| 순이익 | $2.53B+64.0% | $1.54B-42.4% | $2.68B+44.3% | $1.86B |
| 희석 EPS | $0.86+41.1% | $0.61-41.4% | $1.04+44.3% | $0.72 |
| EBITDA | $5.76B+86.4% | $3.09B-42.3% | $5.35B+24.6% | $4.29B |
| 영업현금흐름 | $6.57B+205.5% | $2.15B-52.8% | $4.55B+22.9% | $3.70B |
| 잉여현금흐름 | -$6.80B+41.2% | -$11.57B-226.7% | -$3.54B-286.6% | -$916.00M |
| 총자산 | $53.45B+22.9% | $43.49B+52.8% | $28.46B+88.5% | $15.10B |
| 총부채 | $34.90B+17.1% | $29.81B+40.8% | $21.17B+93.4% | $10.95B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
VG 실적·배당 일정
매출 하단
$4.28B
EPS 하단
$0.39
매출 상단
$5.26B
배당 지급일
2026-09-30
D-29
실적 발표일
2026-11-09
D-69
EPS 상단
$0.54
매출 컨센서스
$4.68B
EPS 컨센서스
$0.49
배당락일
2026-09-15
D-14
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 15, 2026 | $0.0180 |
| Mar 16, 2026 | $0.0180 |
| Dec 15, 2025 | $0.0170 |
| Sep 19, 2025 | $0.0170 |
| Jun 10, 2025 | $0.0170 |
| Mar 10, 2025 | $0.0170 |
뉴스
VG 관련 최신 기사
일반Stock Market New Issues Are Thriving. Here's Where To Find Them.
As the stock market trends higher, several new issues are showing relative strength and could be big winners down the line.
Investor's Business Daily · Aug 28, 2026
제품·기술Venture Global (VG), What Is Drawing Fresh Attention To The Stock?
Venture Global (VG) is in focus after recent investor interest picked up, with the stock last closing at US$14.30. Short term performance has been positive, including gains over the past week and month. Over a longer window, Venture Global has shown strong momentum, with a year to date share price return of 103.12% and a 1 year total shareholder return of 10.74%. The recent double digit 30 day share price return suggests interest in the stock is still building. Compare Venture Global's recent...
Simply Wall St. · Aug 27, 2026
제품·기술Could Venture Global (VG)’s Raised Guidance Signal a Multi-Year LNG Growth Story?
Venture Global, Inc. (NYSE:VG) shares are drawing heightened attention following the release of its second-quarter 2026 financial results. The company delivered substantial growth across key operational and financial metrics, prompting management to raise its full-year 2026 Consolidated Adjusted EBITDA guidance to $8.7 billion–$9.1 billion (up from $8.2 billion–$8.5 billion). Driven by accelerating production from its […]
Insider Monkey · Aug 26, 2026
일반Ventural Global (VG) is Riding the LNG Boom. But Can its Rally Last?
Venture Global, Inc. (NYSE:VG) is a leading US producer and exporter of LNG. The stock was held by 51 hedge fund investors at the end of Q2 2026 in the Insider Monkey database, with a total stake value of almost $750 million. This is compares to 50 hedge fund holders with a cumulative stake value […]
Insider Monkey · Aug 26, 2026
제품·기술Cheniere Rallies 16.1% in 3 Months: Can the Stock Keep Climbing?
Cheniere's 16.1% rally meets stronger 2026 guidance, record production and expansion progress, but a richer valuation raises execution stakes.
Zacks · Aug 21, 2026
실적Venture Global (VG): Record Earnings and Raised Outlook Signal Strong Growth
On August 11, Venture Global (NYSE:VG) reported its Q2 2026 earnings. While the text implies an established corporate history, Venture Global completed its IPO in January 2025, making this only its second Q2 report as a publicly traded company. The company posted its largest quarterly EBITDA ever, raised its full-year guidance for the second time […]
Insider Monkey · Aug 19, 2026
- 일반
Venture Global Positioned to Capture Incremental Demand for LNG, RBC Says
Venture Global (VG) is positioned to capture incremental demand for liquified natural gas amid the o
MT Newswires · Aug 19, 2026
실적Venture Global (VG) Q2 2026 Earnings Call Transcript
Record EBITDA and raised 2026 guidance highlight strong LNG market execution.
Motley Fool · Aug 18, 2026
제품·기술This Oil ETF Is Up 42% This Year. One Reopened Strait Could Take It All Back.
A single geopolitical chokepoint handed XOP one of the best oil fund runs in years, and that same chokepoint now holds the power to erase it. Here is what to watch before the trade turns.
24/7 Wall St. · Aug 15, 2026
실적CQP Rises 10.8% in a Month: Can Its Recent Momentum Continue?
Cheniere's earnings strength, positive estimate revisions and cash generation support its rally, while valuation and leverage pose risks.
Zacks · Aug 14, 2026
홀더
VG 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
88.2%
기관 보유 (유동주식)
90.6%
내부자 보유
2.7%
기관 수
465
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 172.26M | $2.44B | 32.4% | -31.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 16.19M | $229.50M | 3.0% | 77.1% | Jun 30, 2026 |
| Shaw D.E. & Co., Inc. | 15.64M | $221.84M | 2.9% | 16.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 14.36M | $203.66M | 2.7% | 54.1% | Jun 30, 2026 |
| Blackstone Inc | 14.29M | $202.65M | 2.7% | 70.5% | Jun 30, 2026 |
| TCW Group, Inc. | 14.24M | $201.90M | 2.7% | 306.4% | Jun 30, 2026 |
| Blackrock Inc. | 13.88M | $196.77M | 2.6% | 10.7% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 11.13M | $157.78M | 2.1% | 98.2% | Jun 30, 2026 |
| Tortoise Capital Advisors, LLC | 9.56M | $135.56M | 1.8% | 100.0% | Jun 30, 2026 |
| State Street Corporation | 9.03M | $128.07M | 1.7% | -4.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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