Vertiv Holdings Co (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$110.06 - $379.94
Previous CloseN/A
Volume1.95M
Average Volume (3M)5.78M
Market Cap
$127.93B
Enterprise Value$123.10B
Total Cash (Recent Filing)$2.50B
Total Debt (Recent Filing)$3.26B
Price to Earnings (P/E)81.8
Beta2.32
Next Earnings
Aug 05, 2026EPS Estimate
1.42Next Dividend Ex-DateN/A
Dividend Yield0.11%
Share Statistics
EPS (TTM)4.08
Shares Outstanding384,108,830
10 Day Avg. Volume6,384,104
30 Day Avg. Volume5,784,518
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 Cap0.96
Enterprise Value/Revenue11.35
Enterprise Value/Gross Profit31.39
Enterprise Value/Ebitda52.87
Forecast
1Y Price Target
$377.35Price Target Upside22.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)6.46
Revenue Forecast (FY)$13.86B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent multi-year free cash flow generation ($1.9B in 2025; $2.3B TTM) provides durable internal funding for CapEx, capacity expansion, dividends and M&A, reducing reliance on external financing and supporting strategic investments tied to AI/data center demand over the next 2–6 months and beyond.
Material Revenue And Margin ImprovementMulti-year top-line expansion and a step-up in profitability demonstrate improved operating leverage and pricing power. Wider margins (gross ~34.8%, net ~13% TTM) indicate sustainable earnings strength if data-center and telecom demand holds, supporting durable cash flow and return on capital.
Stronger System-level Offerings And ServicesShift toward converged systems, liquid-cooling and services increases project-level content and recurring revenue exposure. This structural move into prefabricated and integrated solutions deepens customer relationships, raises switching costs, and supports higher lifetime customer value over several quarters.
Bears Say
Meaningful Remaining LeverageAlthough leverage has fallen materially, the company still carries significant debt for a cyclical industrial profile. Remaining indebtedness could constrain flexibility during demand slowdowns, increase interest exposure and limit capacity to pursue large opportunistic M&A or dividend increases.
Regional Demand Uneven — EMEA WeaknessA pronounced EMEA downturn is structural for near-term revenue and margin recovery; regional cyclicality and project timing can delay normalization. Prolonged weakness in EMEA would temper consolidated growth and could prolong working-capital pressure tied to uneven regional order flows.
Tariff, Supply-chain And Labor PressuresPersistent tariffs and supply-chain complexity increase input cost volatility and multi-sourcing expenses. Over several months these structural headwinds can compress margins, require higher inventory and working capital, and slow delivery on engineered projects where timely execution matters for profitability.
Vertiv Holdings News
VRT FAQ
What was Vertiv Holdings Co’s price range in the past 12 months?
Vertiv Holdings Co lowest stock price was $110.06 and its highest was $379.94 in the past 12 months.
What is Vertiv Holdings Co’s market cap?
Vertiv Holdings Co’s market cap is $127.93B.
When is Vertiv Holdings Co’s upcoming earnings report date?
Vertiv Holdings Co’s upcoming earnings report date is Aug 05, 2026 which is in 45 days.
How were Vertiv Holdings Co’s earnings last quarter?
Vertiv Holdings Co 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 Co overvalued?
According to Wall Street analysts Vertiv Holdings Co’s price is currently Undervalued.
Does Vertiv Holdings Co pay dividends?
Vertiv Holdings Co pays a Quarterly dividend of $0.063 which represents an annual dividend yield of 0.11%. See more information on Vertiv Holdings Co dividends here
What is Vertiv Holdings Co’s EPS estimate?
Vertiv Holdings Co’s EPS estimate is 1.42.
How many shares outstanding does Vertiv Holdings Co have?
Vertiv Holdings Co has 384,108,830 shares outstanding.
What happened to Vertiv Holdings Co’s price movement after its last earnings report?
Vertiv Holdings Co 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 Co?
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:
$377.35 (22.78% Upside)
$377.35 (22.78% Upside)
Blogger Sentiment
Bullish
VRT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 297.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 8.0%
Last 30 Days ▲ 8.0%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
179.99%
12-Months-Change
Fundamentals
Return on Equity
42.06%
Trailing 12-Months
Asset Growth
41.78%
Trailing 12-Months
Company Description
Vertiv Holdings Co
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.
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
$377.35
▲(22.78% Upside)
Technical Analysis
Ownership Overview
0.20% Insiders
24.39% Mutual Funds
18.06% Other Institutional Investors
34.09% Public Companies and Individual Investors