JPMorgan Chase & Co. Initiates Coverage on Vertiv (NYSE:VRT)

Key Points

• JPMorgan initiated coverage of Vertiv with a neutral rating and a $240 price target, implying 23.76% upside from the share price cited in the report.
• Analyst views are broadly positive: MarketBeat reports a “Moderate Buy” consensus and an average target of $333.70, though recent targets and ratings vary widely.
• Vertiv’s latest quarter beat expectations, with EPS of $2.21 versus $1.82 forecast and revenue of $4.31 billion versus $3.75 billion expected; revenue rose 61.2% year over year.

Investment analysts at JPMorgan Chase & Co. assumed coverage on shares of Vertiv (NYSE:VRT - Get Free Report) in a research report issued to clients and investors on Wednesday, Benzinga reports. The brokerage set a "neutral" rating and a $240.00 price target on the stock. JPMorgan Chase & Co.'s price objective indicates a potential upside of 23.76% from the stock's current price.

A number of other brokerages have also recently issued reports on VRT. Glj Research decreased their price objective on shares of Vertiv from $188.00 to $187.00 and set a "sell" rating for the company in a report on Monday, November 2nd. TD Cowen increased their target price on shares of Vertiv from $356.00 to $357.00 and gave the stock a "buy" rating in a report on Thursday, October 29th. Jefferies Financial Group reduced their price target on shares of Vertiv from $320.00 to $245.00 and set a "hold" rating on the stock in a research report on Thursday, July 30th. UBS Group reissued a "buy" rating and issued a $370.00 price target on shares of Vertiv in a report on Thursday, July 30th. Finally, KeyCorp decreased their price target on shares of Vertiv from $360.00 to $325.00 and set an "overweight" rating for the company in a report on Thursday, July 30th. Two analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, five have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $333.70.

Vertiv Trading Down 3.3%

NYSE:VRT opened at $193.93 on Wednesday. Vertiv has a 1-year low of $147.82 and a 1-year high of $379.93. The business's 50-day moving average price is $234.57 and its two-hundred day moving average price is $269.90. The company has a current ratio of 1.39, a quick ratio of 1.01 and a debt-to-equity ratio of 0.53. The firm has a market capitalization of $74.67 billion, a price-to-earnings ratio of 36.25, a PEG ratio of 0.64 and a beta of 2.11.

Vertiv (NYSE:VRT - Get Free Report) last issued its earnings results on Wednesday, October 28th. The company reported $2.21 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.82 by $0.39. The firm had revenue of $4.31 billion for the quarter, compared to analysts' expectations of $3.75 billion. Vertiv had a return on equity of 53.31% and a net margin of 15.99%. The company's revenue was up 61.2% compared to the same quarter last year. During the same quarter last year, the business earned $1.24 earnings per share. On average, equities analysts expect that Vertiv will post 7.17 earnings per share for the current year.

Insider Transactions at Vertiv

In related news, Director Edward Monser sold 15,287 shares of the stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $253.82, for a total transaction of $3,880,146.34. Following the completion of the sale, the director directly owned 16,500 shares of the company's stock, valued at approximately $4,188,030. This represents a 48.09% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 1.10% of the company's stock.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in VRT. Cornerstone Planning Group LLC raised its holdings in shares of Vertiv by 60.5% during the first quarter. Cornerstone Planning Group LLC now owns 130 shares of the company's stock worth $33,000 after acquiring an additional 49 shares during the period. Burkett Financial Services LLC bought a new stake in Vertiv during the third quarter worth about $35,000. GoalVest Advisory LLC raised its holdings in Vertiv by 87.3% during the second quarter. GoalVest Advisory LLC now owns 148 shares of the company's stock worth $50,000 after acquiring an additional 69 shares in the last quarter. Center for Financial Planning Inc. boosted its position in Vertiv by 554.2% during the first quarter. Center for Financial Planning Inc. now owns 157 shares of the company's stock valued at $39,000 after purchasing an additional 133 shares during the last quarter. Finally, Ravenstone Capital Management Inc. acquired a new position in Vertiv during the first quarter valued at approximately $40,000. Institutional investors and hedge funds own 89.92% of the company's stock.

Key Headlines Impacting Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv reported strong third-quarter 2026 results, with revenue up 61% and organic orders rising more than 100%, and raised its fourth-quarter and full-year guidance. Those figures point to continued demand for its data-center power and cooling systems. Does Earnings Beat The Bull Case For Vertiv Holdings Co?
• Positive Sentiment: A three-year agreement with Infineon secures access to key power semiconductors for Vertiv’s AI-focused systems, helping address a potential supply constraint as the company pursues a growing project pipeline. Vertiv Secures Infineon Supply Deal
• Positive Sentiment: Zacks highlighted Vertiv’s interest-coverage strength, earnings-growth prospects and positive earnings surprises, suggesting the company has financial capacity to service its debt while investing in growth. 4 Stocks with Impressive Interest Coverage Ratios to Buy Now
• Negative Sentiment: VRT remains exposed to a sector-wide AI-power selloff. Recent weakness in AI infrastructure stocks reflects investor caution about the durability and timing of future demand, which can weigh on Vertiv even as its latest operating results are strong. AI Power Stocks’ Sell-off

About Vertiv

Vertiv Holdings Co. NYSE: VRT designs, manufactures and services critical digital infrastructure used by data centers, communications networks and commercial and industrial facilities. Its offerings help customers maintain reliable power, cooling and operating conditions for technology systems. The company's products and solutions include uninterruptible power supplies, power distribution equipment, thermal management systems, racks, integrated modular infrastructure, and monitoring and control software.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.