Venture Global Inc. Class A common stock (VG)

FairStock Score: 54/100 — MIXED

Key Financials

Strengths

• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• High return on equity of 27.5% demonstrating efficient capital deployment
• Revenue growth of 191.7% demonstrates strong top-line momentum

Concerns

• Trades significantly above Graham Number ($8) with negative 72% margin of safety—limited downside protection
• High leverage at 2.94x debt-to-equity increases financial risk and interest expense burden
• Altman Z-Score of 0.8 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Venture Global Inc. Class A common stock is a mid-cap energy company valued at $32.2 billion. The business generates $13.8 billion in annual revenue with a 7.7% net margin. From a quality standpoint, Venture shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of 0.8 warrants caution. On valuation, the stock is attractively valued at 14.1x earnings, with trades above its Graham Number with a negative 72% margin. Growth dynamics show revenue growing at 191.7% and profit growth of 21.0%. Our composite FairStock Score of 60/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Venture's 192% revenue growth trajectory could accelerate as it captures additional market share in the energy sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Elevated leverage at 2.9x D/E means rising interest rates or revenue weakness could strain debt covenants and force asset sales at distressed prices. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer