Vertiv (NYSE:VRT) Upgraded at Wall Street Zen

Key Points

• Wall Street Zen upgraded Vertiv from “hold” to “buy,” adding to broadly positive analyst coverage. MarketBeat reports a “Moderate Buy” consensus from 30 analysts, with an average price target of $337.81.
• Vertiv delivered a strong quarterly performance, reporting EPS of $2.21 versus the $1.82 consensus and revenue of $4.31 billion versus $3.75 billion expected. Revenue increased 61.2% year over year, driven by robust demand for AI data-center power and cooling infrastructure.
• Despite the favorable outlook, shares opened at $232.21 after a 5.6% decline and remain volatile, with a beta of 2.05 and a price-to-earnings ratio of 39.28. Institutional investors own approximately 89.92% of the stock.

Vertiv (NYSE:VRT - Get Free Report) was upgraded by research analysts at Wall Street Zen from a "hold" rating to a "buy" rating in a research note issued to investors on Saturday, Wall Street Zen reports.

VRT has been the subject of a number of other research reports. Deutsche Bank Aktiengesellschaft decreased their price objective on Vertiv from $331.00 to $323.00 and set a "buy" rating for the company in a report on Wednesday, September 30th. The Goldman Sachs Group dropped their target price on shares of Vertiv from $352.00 to $301.00 and set a "buy" rating on the stock in a report on Thursday, July 30th. Oppenheimer reaffirmed an "outperform" rating and issued a $325.00 target price (down from $353.00) on shares of Vertiv in a research report on Thursday, July 30th. UBS Group reiterated a "buy" rating and issued a $370.00 price target on shares of Vertiv in a research note on Thursday, July 30th. Finally, BNP Paribas Exane decreased their price target on shares of Vertiv from $380.00 to $365.00 and set an "outperform" rating for the company in a research note on Friday, July 31st. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $337.81.

Vertiv Stock Down 5.6%

VRT stock opened at $232.21 on Friday. Vertiv has a fifty-two week low of $147.82 and a fifty-two week high of $379.93. The company has a market capitalization of $89.40 billion, a price-to-earnings ratio of 39.28, a price-to-earnings-growth ratio of 0.81 and a beta of 2.05. The business's 50 day moving average price is $242.63 and its two-hundred day moving average price is $268.96. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.03 and a current ratio of 1.39.

Vertiv (NYSE:VRT - Get Free Report) last released its earnings results on Wednesday, October 28th. The company reported $2.21 EPS for the quarter, beating analysts' consensus estimates of $1.82 by $0.39. Vertiv had a return on equity of 53.31% and a net margin of 15.99%. The company had revenue of $4.31 billion during the quarter, compared to analysts' expectations of $3.75 billion. During the same quarter last year, the business posted $1.24 EPS. The firm's revenue for the quarter was up 61.2% compared to the same quarter last year. As a group, analysts forecast that Vertiv will post 7.18 earnings per share for the current fiscal year.

Insider Transactions at Vertiv

In other Vertiv news, Director Edward Monser sold 15,287 shares of Vertiv stock in a transaction 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 transaction, the director owned 16,500 shares in the company, valued at approximately $4,188,030. The trade was a 48.09% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 1.10% of the company's stock.

Institutional Investors Weigh In On Vertiv

Several hedge funds have recently added to or reduced their stakes in VRT. State Street Corp grew its holdings in Vertiv by 4.5% during the second quarter. State Street Corp now owns 16,531,530 shares of the company's stock valued at $5,535,087,000 after purchasing an additional 704,970 shares during the period. Wellington Management Group LLP increased its position in Vertiv by 14.1% in the second quarter. Wellington Management Group LLP now owns 3,794,360 shares of the company's stock worth $1,270,428,000 after buying an additional 468,380 shares in the last quarter. Legal & General Group Plc raised its stake in shares of Vertiv by 1.1% in the second quarter. Legal & General Group Plc now owns 2,138,967 shares of the company's stock worth $716,169,000 after buying an additional 23,444 shares during the period. Arrowstreet Capital Limited Partnership raised its stake in shares of Vertiv by 1.9% in the first quarter. Arrowstreet Capital Limited Partnership now owns 2,709,276 shares of the company's stock worth $678,890,000 after buying an additional 51,328 shares during the period. Finally, Bank of New York Mellon Corp raised its stake in shares of Vertiv by 33.7% in the first quarter. Bank of New York Mellon Corp now owns 2,410,642 shares of the company's stock worth $604,059,000 after buying an additional 608,176 shares during the period. 89.92% of the stock is owned by institutional investors.

Vertiv News Summary

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Earnings and outlook beat expectations: Vertiv reported adjusted EPS of $2.21 versus the $1.82 consensus and revenue of $4.31 billion versus expectations of $3.75 billion. Revenue rose 61.2% year over year, while earnings increased 78%. Management also upgraded its 2026 outlook. Vertiv Q3 Earnings Beat on Robust Sales Growth and Strong AI Demand
• Positive Sentiment: AI infrastructure demand is accelerating: Orders more than doubled from a year earlier, supported by demand for Vertiv’s power and cooling systems used in data centers. Deferred revenue reached $4.12 billion, suggesting robust future demand and persistent data-center capacity constraints. Plugging In: Vertiv Cashes In on AI Demand
• Positive Sentiment: Analyst support improved: Royal Bank of Canada raised its price target from $323 to $351 and maintained a “moderate buy” rating. The broader analyst consensus also points to additional upside, while technical commentary suggests the earnings rally may have helped end a prolonged correction. Royal Bank of Canada recommendations
• Neutral Sentiment: Recovery follows a sharp selloff: Vertiv had fallen roughly 34%–36% from its spring peak amid concerns about an earlier revenue miss and product-quality issues. The latest earnings beat has driven a sharp rebound, but the stock’s beta above 2 indicates continued sensitivity to market sentiment.
• Negative Sentiment: Valuation and profit-taking risks remain: Even after the correction, Vertiv trades at a relatively high earnings multiple, leaving limited room for execution disappointments. The large post-earnings move may also encourage short-term profit-taking and contribute to session-to-session volatility.

About Vertiv

Vertiv Holdings Co NYSE: VRT designs, manufactures and services critical digital infrastructure that supports data centers, communication networks and other facilities requiring reliable power and environmental control. Its solutions are used by cloud and colocation providers, telecommunications companies, enterprises, industrial organizations and edge-computing operators.

The company's offerings include uninterruptible power supplies, power distribution and management systems, thermal-management and cooling equipment, integrated racks and enclosures, modular infrastructure, and monitoring and control software.

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