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Vertiv Holdings (VRT) Stock Price & Analysis

VRT Stock Chart & Stats

MX$4,270.00-MX$370.00(-7.97%)
At close:
Mex$4KMex$4.5KMex$5K3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
MXN 4,270.00 - MXN 4,438.83
52-Week Range
MXN 2,656.51 - MXN 6,517.00
Previous Close
MXN 4,640.00
Volume
78
Average Volume (3M)
525
Market Cap
MXN 1.66T
Enterprise Value
MXN 94.33B
Total Cash (Recent Filing)
MXN 3.71B
Total Debt (Recent Filing)
MXN 3.27B
Price to Earnings (P/E)
41.0
Beta
0.08
Next Earnings
Feb 24, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
0.10%

Bulls Say, Bears Say

Bulls Say

Accelerating Growth And Margins

Vertiv is delivering unusually strong scale, with management raising sales and profit guidance while forecasting further growth and margin expansion. This combination indicates improving operating leverage and supports durable earnings growth as demand for critical digital infrastructure expands.

Strong Cash Generation

Robust operating and free cash flow shows that reported earnings are converting into funding for capacity, innovation, debt management, and shareholder returns. Strong cash generation improves strategic flexibility and provides support for continued investment through the next several quarters.

Expanded Power Infrastructure Position

The acquisition expands Vertiv upstream toward grid interconnects, onsite generation, and energy storage orchestration. A broader power portfolio can make Vertiv a more accountable end-to-end partner for power-constrained AI data centers and deepen its competitive position.

Bears Say

Capacity Ramp And Investment Pressure

Rapid capacity expansion can temporarily pressure margins and cash conversion before new facilities reach efficient utilization. Higher capital spending and working capital needs also increase execution demands, making sustained profitability dependent on disciplined ramp management and demand fulfillment.

Product Quality And Reliability Work

Unresolved quality and reliability issues could increase service requirements, slow customer adoption, or weaken Vertiv’s reputation in mission-critical environments. Because customers depend on uninterrupted infrastructure, consistent execution remains important to protecting long-term relationships and margins.

Meaningful Absolute Debt

Although leverage has improved substantially, the remaining debt balance creates an ongoing obligation that must be supported by high profitability and cash generation. Any normalization in earnings or cash flow could reduce financial flexibility and constrain investment or capital-return choices.

Vertiv Holdings News

VRT FAQ

What was Vertiv Holdings’s price range in the past 12 months?
Vertiv Holdings lowest stock price was Mex$2656.51 and its highest was Mex$6517.00 in the past 12 months.
What is Vertiv Holdings’s market cap?
Vertiv Holdings’s market cap is Mex$1.66T.
When is Vertiv Holdings’s upcoming earnings report date?
Vertiv Holdings’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 113 days.
How were Vertiv Holdings’s earnings last quarter?
Vertiv Holdings released its earnings results on Oct 28, 2026. The company reported Mex$41.53 earnings per share for the quarter, beating the consensus estimate of Mex$34.183 by Mex$7.348.
Is Vertiv Holdings overvalued?
According to Wall Street analysts Vertiv Holdings’s price is currently Undervalued.
Does Vertiv Holdings pay dividends?
Vertiv Holdings does not currently pay dividends.
What is Vertiv Holdings’s EPS estimate?
Vertiv Holdings’s EPS estimate is 42.81.
How many shares outstanding does Vertiv Holdings have?
Vertiv Holdings has 385,060,420 shares outstanding.
What happened to Vertiv Holdings’s price movement after its last earnings report?
Vertiv Holdings reported an EPS of Mex$41.53 in its last earnings report, beating expectations of Mex$34.183. Following the earnings report the stock price went up 16.305%.
Which hedge fund is a major shareholder of Vertiv Holdings?
Hedge funds hold Vertiv Holdings shares: hedge funds decreased their holdings by 1.3M shares last quarter.
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