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Vertiv Holdings (VRT)
NYSE:VRT
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VRT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$48.86 - $145.67
Previous CloseN/A
Volume1.95M
Average Volume (3M)5.85M
Market Cap
$48.40B
Enterprise Value$40.45B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)87.8
Beta2.09
Next Earnings
Feb 19, 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. Volume6,054,705
30 Day Avg. Volume5,851,289
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)6.58
Price to Cash Flow (P/CF)32.80
P/FCF Ratio34.20
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue5.37
Enterprise Value/Gross Profit16.85
Enterprise Value/Ebitda33.80
Forecast
1Y Price Target
$143.91Price Target Upside8.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
Vertiv Holdings News
Bulls Say, Bears Say
Bulls Say
Financial StrategyThe balanced capital allocation strategy offers flexibility to support growth and drive shareholder returns, providing a robust financial strategy.
Growth PotentialThe company's focus on innovation and service is designed to maintain a competitive edge, particularly in creating solutions for extreme peak densities, supporting growth potential.
Market DemandStrong demand from hyperscale data centers, coupled with an optimistic demand outlook from a key hyperscaler, enhances the market demand narrative.
Bears Say
Long-term GuidanceLong-term guidance is viewed as a bull case scenario, assuming no degradation in hyperscale demand, which is met with skepticism.
Order PerformanceOrders came in short of expectations that had moved higher with the stock, management’s more bullish tone from early September, and positive feedback from the channel.
Stock Rally ConcernsThere is less incremental upside currently than exiting 2Q24 results due to a notable intra-quarter rally in the stock.
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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 $48.86 and its highest was $145.67 in the past 12 months.
What is Vertiv Holdings’s market cap?
Vertiv Holdings’s market cap is $48.40B.
When is Vertiv Holdings’s upcoming earnings report date?
Vertiv Holdings’s upcoming earnings report date is Feb 19, 2025 which is in 32 days.
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 $0.112 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
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$143.91 (8.54% Upside)
$143.91 (8.54% Upside)
Blogger Sentiment
Bullish
VRT Sentiment 81%
Sector Average 67%
Sector Average 67%
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 <0.1%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
165.71%
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
$143.91
▲(8.54% 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
+128.46%
reiterated a buy rating 2 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 +128.46% per trade.
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