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Vertiv Holdings (VRT)
NYSE:VRT
VRT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$53.30 - $155.84
Previous CloseN/A
Volume1.95M
Average Volume (3M)5.88M
Market Cap
$54.92B
Enterprise Value$40.45B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)97.4
Beta2.08
Next Earnings
Feb 12, 2025EPS Estimate
0.82Last Dividend Ex-Date
Dec 03, 2024Dividend Yield0.09%
Share Statistics
EPS (TTM)1.50
Shares Outstanding375,336,000
10 Day Avg. Volume6,536,206
30 Day Avg. Volume5,878,798
Standard Deviation0.16
R-Squared0.28
Alpha0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.29
Price to Cash Flow (P/CF)36.30
P/FCF Ratio37.90
Enterprise Value/Market Cap0.74
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit16.85
Enterprise Value/Ebitda28.64
Forecast
1Y Price Target
$145.38Price Target Upside15.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
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Bulls Say, Bears Say
Bulls Say
Data Center GrowthCountries and companies are likely to continue to race towards developing next-gen models, which will require more GPUs, more power, and larger data centers, leading to continued demand for VRT solutions.
Financial PerformanceOperational income is expected to compound at nearly 20% through 2029 with approximately 13% sales growth.
Market Position And InnovationThe company has a focus on maintaining a competitive moat through innovation and service, particularly in designing solutions for extreme peak densities.
Bears Say
Market ExpectationsMarket is pricing in lower EPS growth and flattish AI sales for Vertiv.
Skepticism On ClaimsThere is skepticism around DeepSeek's claim of achieving results on par with US models at a fraction of the cost, with concerns about the validity of its claims regarding the hardware and costs needed.
Stock PerformanceVRT shares dropped 30% as part of a broader sell-off in AI stocks.
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Ownership Overview
1.69% Insiders
29.30% Mutual Funds
0.33% Other Institutional Investors
55.57% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VRT FAQ
What was Vertiv Holdings’s price range in the past 12 months?
Vertiv Holdings lowest stock price was $53.30 and its highest was $155.84 in the past 12 months.
What is Vertiv Holdings’s market cap?
Vertiv Holdings’s market cap is $54.92B.
When is Vertiv Holdings’s upcoming earnings report date?
Vertiv Holdings’s upcoming earnings report date is Feb 12, 2025 which is tomorrow.
How were Vertiv Holdings’s earnings last quarter?
Vertiv Holdings released its earnings results on Oct 23, 2024. The company reported $0.76 earnings per share for the quarter, beating the consensus estimate of $0.689 by $0.071.
Is Vertiv Holdings overvalued?
According to Wall Street analysts Vertiv Holdings’s price is currently Undervalued.
Does Vertiv Holdings pay dividends?
Vertiv Holdings pays a Annually dividend of $0.037 which represents an annual dividend yield of 0.09%. See more information on Vertiv Holdings dividends here
What is Vertiv Holdings’s EPS estimate?
Vertiv Holdings’s EPS estimate is 0.82.
How many shares outstanding does Vertiv Holdings have?
Vertiv Holdings has 375,336,000 shares outstanding.
What happened to Vertiv Holdings’s price movement after its last earnings report?
Vertiv Holdings reported an EPS of $0.76 in its last earnings report, beating expectations of $0.689. Following the earnings report the stock price went down -3.655%.
Which hedge fund is a major shareholder of Vertiv Holdings?
Among the largest hedge funds holding Vertiv Holdings’s share is Coatue Management, LLC. It holds Vertiv Holdings’s shares valued at 768M.
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Vertiv Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$145.38 (15.60% Upside)
$145.38 (15.60% Upside)
Blogger Sentiment
Bullish
VRT Sentiment 82%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $292.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 5.1%
Last 30 Days ▲ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
177.34%
12-Months-Change
Fundamentals
Return on Equity
32.06%
Trailing 12-Months
Asset Growth
19.92%
Trailing 12-Months
Company Description
Vertiv Holdings
Vertiv Holdings Co (VRT) is a global provider of critical digital infrastructure and continuity solutions. The company operates in sectors such as data centers, communication networks, and commercial and industrial environments. Vertiv's core products and services include power management, thermal management, IT management, and integrated solutions, which are vital for the reliable operation and optimization of data centers and critical facilities.
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VRT Company Deck
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VRT Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong positive sentiment driven by significant revenue growth, increased profitability, strategic positioning in AI and liquid cooling markets, and improved cash flow. Despite minor challenges in the APAC region and potential market volatility in China, the company's robust pipeline and backlog suggest continued growth and operational improvements.Read More>---
VRT Stock 12 Month Forecast
Average Price Target
$145.38
▲(15.60% Upside)
Technical Analysis
Eaton
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Emerson Electric Company
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Honeywell International
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Illinois Tool Works
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Rockwell Automation
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Best Analysts Covering VRT
1 Year
1 Year Success Rate
17/18 ratings generated profit
1 Year Average Return
+127.47%
reiterated a buy rating 3 months ago
Copying Mark Delaney's trades and holding each position for 1 Year would result in 94.44% of your transactions generating a profit, with an average return of +127.47% per trade.
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