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Vertiv Holdings (VRT)
NYSE:VRT
Vertiv Holdings (VRT) Stock Price & Analysis
1,428 Followers
VRT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.94 - $88.70
Previous Close$81.01
Volume5.97M
Average Volume (3M)8.12M
Market Cap
$29.27B
Enterprise Value$33.10B
Total Cash (Recent Filing)$780.40M
Total Debt (Recent Filing)$2.94B
Price to Earnings (P/E)68.0
Beta1.98
Next Earnings
Apr 24, 2024EPS Estimate
$0.36Last Dividend Ex-Date
Mar 18, 2024Dividend Yield0.06%
Share Statistics
EPS (TTM)1.18
Shares Outstanding381,970,469
10 Day Avg. Volume7,551,486
30 Day Avg. Volume8,122,875
Standard Deviation0.16
R-Squared0.29
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)-31.65
Price to Sales (P/S)4.51
Price to Cash Flow (P/CF)22.00
P/FCF Ratio22.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.10
Enterprise Value/Gross Profit13.79
Enterprise Value/Ebitda33.35
Forecast
1Y Price Target
$86.13Price Target Upside12.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Vertiv Holdings News
Bulls Say, Bears Say
Bulls Say
Artificial Intelligence DemandAnalyst reiterates a Buy rating due to the multi-year tailwind from increasing artificial intelligence demand, underpinning Vertiv's growth prospects.
Financial PerformanceVertiv has beaten consensus adjusted EPS estimates for four consecutive quarters, showcasing the company's consistent financial strength.
Market GrowthThe data center market is expected to grow at a 14% CAGR through 2026, signaling robust market expansion and opportunities for Vertiv.
Bears Say
Guidance And ExpectationsThere are uncertainties in the price/cost guidance for 2024, with a notable reduction in expected benefits compared to the previous year.
Regional PerformanceMargins contracted in APAC primarily due to unfavorable mix and timing of fixed costs.
Revenue RecognitionConcerns about potential construction delays for new-build customers could impact equipment revenue recognition.
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Ownership Overview
4.53% Insiders
31.26% Mutual Funds
12.84% Other Institutional Investors
51.38% 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 $11.94 and its highest was $88.69 in the past 12 months.
What is Vertiv Holdings’s market cap?
Currently, no data Available
When is Vertiv Holdings’s upcoming earnings report date?
Vertiv Holdings’s upcoming earnings report date is Apr 24, 2024 which is yesterday.
How were Vertiv Holdings’s earnings last quarter?
Vertiv Holdings released its earnings results on Feb 21, 2024. The company reported $0.56 earnings per share for the quarter, beating the consensus estimate of $0.534 by $0.026.
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 $0.03 which represents an annual dividend yield of 0.06%. See more information on Vertiv Holdings dividends here
What is Vertiv Holdings’s EPS estimate?
Vertiv Holdings’s EPS estimate is $0.36.
How many shares outstanding does Vertiv Holdings have?
Vertiv Holdings has 381,970,460 shares outstanding.
What happened to Vertiv Holdings’s price movement after its last earnings report?
Vertiv Holdings reported an EPS of $0.56 in its last earnings report, beating expectations of $0.534. Following the earnings report the stock price went down -5.597%.
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 663M.
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Vertiv Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$86.13 (12.40% Upside)
$86.13 (12.40% Upside)
Blogger Sentiment
Bullish
VRT Sentiment 93%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $24.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.4%
Last 30 Days ▲ 17.5%
Last 30 Days ▲ 17.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
552.01%
12-Months-Change
Fundamentals
Return on Equity
26.63%
Trailing 12-Months
Asset Growth
12.72%
Trailing 12-Months
Company Description
Vertiv Holdings
Vertiv Holdings Co. engages in the design, manufacturing, and servicing of critical digital infrastructure technology that powers, cools, deploys, secures and maintains electronics that process, store and transmit data. It also offers power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It carries out its operations in the following geographical segments: Americas, Asia Pacific, and EMEA. The company was founded on February 7, 2020 and is headquartered in Columbus, OH.
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VRT Company Deck
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VRT Earnings Call
Q4 2024
0:00 / 0:00
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VRT Stock 12 Months Forecast
Average Price Target
$86.13
▲(12.40% Upside)
Technical Analysis
Best Analysts Covering VRT
1 Year
1 Year Success Rate
13/13 ratings generated profit
1 Year Average Return
+140.79%
reiterated a buy rating 2 months ago
Copying Mark Delaney's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +140.79% per trade.
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