Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
21:59:59
|
Bid Volume |
Ask
09/28/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
12.89
+0.27
(
+2.14% )
|
12.89
|
122,300 |
12.90
|
8,100 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.09.2026.
Quality
Weak
Weak
Two stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.09.2026 at a price of 12.62.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 22.09.2026.
4wk Rel Perf
-10.93%
-10.93%
The four-week dividend-adjusted underperformance versus SP500 is 10.93%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.25%.
Mkt Cap in $bn
31.55
31.55
With a market capitalization >$8bn, VENTURE GLOBAL is considered a large-cap stock.
G/PE Ratio
1.32
1.32
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.58
8.58
The estimated PE is for the year 2028.
LT Growth
10.10%
10.10%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.18%
1.18%
The twelve month estimated dividend yield represents 10.09% of earnings forecasts.
Beta
-156
-156
For 1% of index variation, the stock varies on average by -1.56%.
Correlation
-0.24
-0.24
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
7.11
7.11
The value at risk is estimated at USD 7.11. The risk is therefore 56.33%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.07.2025
25.07.2025