Vertiv Holdings (VRT)
NYSE:VRT
VRT Stock Chart & Stats
$295.11
-$2.77(-2.12%)
At close: 4:00 PM EST
$295.11
-$2.77(-2.12%)
Day’s Range― - ―
52-Week Range$65.93 - $297.56
Previous CloseN/A
Volume1.95M
Average Volume (3M)9.08M
Market Cap
$110.05B
Enterprise Value$114.58B
Total Cash (Recent Filing)$1.83B
Total Debt (Recent Filing)$3.40B
Price to Earnings (P/E)46.4
Beta2.50
Next Earnings
Apr 22, 2026Next Dividend Ex-DateN/A
Dividend Yield0.11%
Share Statistics
EPS (TTM)1.36
Shares Outstanding382,598,450
10 Day Avg. Volume4,522,057
30 Day Avg. Volume9,078,794
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 Cap1.04
Enterprise Value/Revenue11.20
Enterprise Value/Gross Profit32.21
Enterprise Value/Ebitda53.12
Forecast
1Y Price Target
$286.07Price Target Upside-3.06% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)6.11
Revenue Forecast (FY)$13.61B
Bulls Say, Bears Say
Bulls Say
AI-driven Demand From HyperscalersAnalysts note Vertiv's supply of mechanical, electrical and liquid-cooling infrastructure for AI and GPU-based data centers positions the company to capture strong equipment orders from hyperscalers and AI labs.
Backlog Enhancing Revenue VisibilitySubstantial order intake and a growing backlog provide clearer visibility into future revenue and support expectations for sustained multi-year order momentum.
Pricing Tailwinds And Margin ExpansionIndustry checks indicate equipment pricing is rising faster than costs, supporting expanding incremental margins and improving product-level profitability for Vertiv.
Bears Say
Capacity Ramp Execution RiskRapid capacity expansion creates execution risk because startup costs and multi-month implementation timelines could pressure margins and delay the pace of order fulfillment.
Disclosure And Transparency ConcernEliminating regular bookings and backlog disclosures could raise investor concerns and increase uncertainty about demand durability when market conditions soften.
Valuation Sensitivity To DemandHigh market valuation leaves out-year growth and margin expectations vulnerable to disappointment if hyperscaler spending or capacity ramps fall short of expectations.
Vertiv Holdings News
VRT FAQ
What was Vertiv Holdings’s price range in the past 12 months?
Vertiv Holdings lowest stock price was $65.93 and its highest was $297.56 in the past 12 months.
What is Vertiv Holdings’s market cap?
Vertiv Holdings’s market cap is $110.05B.
When is Vertiv Holdings’s upcoming earnings report date?
Vertiv Holdings’s upcoming earnings report date is Apr 22, 2026 which is in 10 days.
How were Vertiv Holdings’s earnings last quarter?
Vertiv Holdings released its earnings results on Feb 11, 2026. The company reported $1.36 earnings per share for the quarter, beating the consensus estimate of $1.291 by $0.069.
Is Vertiv Holdings overvalued?
According to Wall Street analysts Vertiv Holdings’s price is currently Overvalued.
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.
How many shares outstanding does Vertiv Holdings have?
Vertiv Holdings has 382,598,450 shares outstanding.
What happened to Vertiv Holdings’s price movement after its last earnings report?
Vertiv Holdings reported an EPS of $1.36 in its last earnings report, beating expectations of $1.291. Following the earnings report the stock price went up 24.492%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$286.07 (-3.06% Downside)
$286.07 (-3.06% Downside)
Blogger Sentiment
Bullish
VRT Sentiment 94%
Sector Average 65%
Sector Average 65%
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 ▲ 0.9%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Very Bullish
Bullish news 93%
Bearish news 7%
Bearish news 7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
336.24%
12-Months-Change
Fundamentals
Return on Equity
40.26%
Trailing 12-Months
Asset Growth
33.72%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys strong, broad-based operational and financial momentum: very large order intake, a rapidly growing backlog, substantial revenue, margin expansion, excellent cash generation, and confident 2026 guidance. These positives are tempered by regional softness in APAC (notably China) and EMEA, order lumpiness and a need to scale capacity (higher near-term CapEx). The company presents realistic mitigation plans (pricing, supplier cooperation, capacity build-outs) and retains strong balance sheet flexibility.View all VRT earnings summariesVRT Stock 12 Month Forecast
Average Price Target
$286.07
▼(-3.06% Downside)
Technical Analysis
Ownership Overview
0.20% Insiders
22.44% Mutual Funds
0.38% Other Institutional Investors
56.96% Public Companies and Individual Investors