376,349 Shares in Vertiv Holdings Co. $VRT Purchased by Mirae Asset Global Investments Co. Ltd.

Key Points

• Mirae Asset Global Investments purchased 376,349 Vertiv shares worth approximately $90.8 million, representing a 0.10% stake. Institutional investors collectively own 89.92% of the company.
• Vertiv’s latest results significantly exceeded expectations, with adjusted EPS of $2.21 versus $1.82 expected and revenue of $4.31 billion versus $3.75 billion. Revenue rose 61.2% year over year, driven by strong demand for AI data-center power and cooling infrastructure.
• Analysts maintain a broadly positive outlook, with a consensus “Moderate Buy” rating and average price target of $337.81, although several firms recently lowered targets and Vertiv’s high valuation and elevated volatility remain risks.

Mirae Asset Global Investments Co. Ltd. purchased a new position in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 376,349 shares of the company's stock, valued at approximately $90,817,000. Mirae Asset Global Investments Co. Ltd. owned 0.10% of Vertiv at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of VRT. SFE Investment Counsel grew its stake in shares of Vertiv by 1.1% in the 1st quarter. SFE Investment Counsel now owns 3,052 shares of the company's stock valued at $765,000 after purchasing an additional 32 shares during the last quarter. Versant Capital Management Inc raised its stake in shares of Vertiv by 3.0% during the second quarter. Versant Capital Management Inc now owns 1,156 shares of the company's stock worth $387,000 after purchasing an additional 34 shares during the last quarter. Sachetta LLC raised its stake in shares of Vertiv by 41.4% during the first quarter. Sachetta LLC now owns 123 shares of the company's stock worth $31,000 after purchasing an additional 36 shares during the last quarter. Pincus Capital Management LP lifted its holdings in shares of Vertiv by 0.8% during the first quarter. Pincus Capital Management LP now owns 4,713 shares of the company's stock worth $1,181,000 after purchasing an additional 38 shares during the period. Finally, Capital Advisors Inc. OK lifted its holdings in shares of Vertiv by 2.7% during the second quarter. Capital Advisors Inc. OK now owns 1,484 shares of the company's stock worth $497,000 after purchasing an additional 39 shares during the period. Institutional investors and hedge funds own 89.92% of the company's stock.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on VRT. The Goldman Sachs Group dropped their price objective on shares of Vertiv from $352.00 to $301.00 and set a "buy" rating on the stock in a research note on Thursday, July 30th. BMO Capital Markets restated an "outperform" rating and issued a $331.00 target price on shares of Vertiv in a research note on Thursday. BNP Paribas Exane lowered their target price on shares of Vertiv from $380.00 to $365.00 and set an "outperform" rating on the stock in a report on Friday, July 31st. Loop Capital lowered their target price on shares of Vertiv from $500.00 to $400.00 and set a "buy" rating on the stock in a report on Friday, July 31st. Finally, Oppenheimer reiterated an "outperform" rating and set a $325.00 price target (down from $353.00) on shares of Vertiv in a research note on Thursday, July 30th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $337.81.

Key Vertiv News

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.

Vertiv Stock Performance

Shares of VRT opened at $232.21 on Friday. Vertiv Holdings Co. has a 1 year low of $147.82 and a 1 year high of $379.93. The company has a market capitalization of $89.40 billion, a price-to-earnings ratio of 43.40, a PEG ratio of 0.76 and a beta of 2.05. The company's 50 day simple moving average is $242.63 and its 200 day simple moving average 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 posted 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. Vertiv had a net margin of 15.99% and a return on equity of 53.31%. The firm had revenue of $4.31 billion during the quarter, compared to the consensus estimate of $3.75 billion. During the same quarter in the prior year, the company earned $1.24 EPS. The company's revenue was up 61.2% on a year-over-year basis. On average, sell-side analysts predict that Vertiv Holdings Co. will post 7.17 EPS for the current year.

Vertiv Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, September 24th. Investors of record on Monday, September 14th were issued a $0.0625 dividend. The ex-dividend date of this dividend was Monday, September 14th. This represents a $0.25 annualized dividend and a yield of 0.1%. Vertiv's dividend payout ratio is currently 4.67%.

Insiders Place Their Bets

In other Vertiv news, Director Edward Monser sold 15,287 shares of the company's 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 sale, the director owned 16,500 shares in the company, valued at $4,188,030. This represents a 48.09% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.10% of the stock is currently owned by corporate insiders.

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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