Vertiv Holdings (VRT)
NYSE:VRT
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VRT Stock Chart & Stats
$307.34
-$2.77(-2.12%)
At close: 4:00 PM EST
$307.34
-$2.77(-2.12%)
Day’s Range― - ―
52-Week Range$91.81 - $331.97
Previous CloseN/A
Volume1.95M
Average Volume (3M)8.84M
Market Cap
$126.11B
Enterprise Value$118.65B
Total Cash (Recent Filing)$2.50B
Total Debt (Recent Filing)$3.19B
Price to Earnings (P/E)61.5
Beta2.32
Next Earnings
Aug 05, 2026EPS Estimate
1.42Next Dividend Ex-DateN/A
Dividend Yield0.11%
Share Statistics
EPS (TTM)1.17
Shares Outstanding384,108,830
10 Day Avg. Volume4,745,461
30 Day Avg. Volume8,838,284
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)15.69
Price to Sales (P/S)6.05
P/FCF Ratio32.65
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue10.94
Enterprise Value/Gross Profit30.26
Enterprise Value/Ebitda50.51
Forecast
1Y Price Target
$335.59Price Target Upside9.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)6.42
Revenue Forecast (FY)$13.82B
Bulls Say, Bears Say
Bulls Say
AI-driven DemandSupplier of mechanical and electrical systems, including liquid cooling for GPU-based data centers, is well positioned to capture accelerated infrastructure spending from hyperscalers and AI labs.
Order BacklogSubstantial backlog and record order intake provide multi-year revenue visibility and increase confidence in future equipment shipments as projects move into construction.
Pricing PowerEquipment pricing rising faster than input costs supports expanding product-level margins, improving profitability as demand remains strong.
Bears Say
Execution RiskRapid capacity expansion creates execution risk because startup costs and production reconfiguration can pressure margins and delay the ability to fulfill large orders.
Geopolitical RiskGeopolitical tensions in Europe, the Middle East and Africa could reduce orders in those regions, weakening the benefits of a diversified customer base.
Valuation VulnerabilityElevated market valuation depends on continued strong customer spending, leaving the stock vulnerable if hyperscaler investment slows or revenue visibility weakens.
Vertiv Holdings News
VRT FAQ
What was Vertiv Holdings’s price range in the past 12 months?
Vertiv Holdings lowest stock price was $91.81 and its highest was $331.97 in the past 12 months.
What is Vertiv Holdings’s market cap?
Vertiv Holdings’s market cap is $126.11B.
When is Vertiv Holdings’s upcoming earnings report date?
Vertiv Holdings’s upcoming earnings report date is Aug 05, 2026 which is in 93 days.
How were Vertiv Holdings’s earnings last quarter?
Vertiv Holdings released its earnings results on Apr 22, 2026. The company reported $1.17 earnings per share for the quarter, beating the consensus estimate of $1.001 by $0.169.
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 Quarterly dividend of $0.063 which represents an annual dividend yield of 0.11%. See more information on Vertiv Holdings dividends here
What is Vertiv Holdings’s EPS estimate?
Vertiv Holdings’s EPS estimate is 1.42.
How many shares outstanding does Vertiv Holdings have?
Vertiv Holdings has 384,108,830 shares outstanding.
What happened to Vertiv Holdings’s price movement after its last earnings report?
Vertiv Holdings reported an EPS of $1.17 in its last earnings report, beating expectations of $1.001. Following the earnings report the stock price went down -2.336%.
Which hedge fund is a major shareholder of Vertiv Holdings?
Currently, no hedge funds are holding shares in VRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vertiv Holdings Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$335.59 (9.19% Upside)
$335.59 (9.19% Upside)
Blogger Sentiment
Bullish
VRT Sentiment 97%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $104.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 7.3%
Last 30 Days ▲ 7.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
320.32%
12-Months-Change
Fundamentals
Return on Equity
42.06%
Trailing 12-Months
Asset Growth
41.78%
Trailing 12-Months
Company Description
Vertiv Holdings
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.
VRT Company Deck
VRT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: robust revenue growth (30% reported / 23% organic), substantial margin expansion, sizable profit and EPS beats, strong free cash flow and very low leverage, alongside raised full-year guidance. Key growth pockets include Americas, data center demand, prefabrication/converged solutions and services; management is investing aggressively in capacity, engineering and targeted M&A. Near-term challenges include a pronounced EMEA revenue decline in Q1, APAC timing pressure, tariff and supply chain headwinds, and short-term working capital and margin effects as capacity is brought online. Overall, the positive operational and financial developments and raised guidance materially outweigh the localized and manageable headwinds.View all VRT earnings summariesVRT Stock 12 Month Forecast
Average Price Target
$335.59
▲(9.19% Upside)
Technical Analysis
Ownership Overview
0.20% Insiders
22.30% Mutual Funds
3.88% Other Institutional Investors
51.54% Public Companies and Individual Investors