Algert Global LLC Sells 29,121 Shares of Vertiv Holdings Co. $VRT

Key Points

• Algert Global cut its Vertiv stake by 85.8% in the second quarter, selling 29,121 shares and retaining 4,814 shares valued at approximately $1.6 million. Institutional investors collectively own 89.92% of Vertiv.
• Vertiv exceeded quarterly EPS expectations with $1.52 per share versus a $1.43 consensus estimate, while revenue rose 24.1% year over year to $3.27 billion but fell short of forecasts. The company guided for fiscal 2026 EPS of $6.65–$6.75.
• Despite a recent decline in the share price, analysts maintain a consensus “Buy” rating with an average price target of $357.83, although several firms recently lowered their targets.

Algert Global LLC lowered its holdings in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 85.8% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,814 shares of the company's stock after selling 29,121 shares during the quarter. Algert Global LLC's holdings in Vertiv were worth $1,612,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of VRT. SFE Investment Counsel raised its holdings in Vertiv by 1.1% during the 1st quarter. SFE Investment Counsel now owns 3,052 shares of the company's stock worth $765,000 after buying an additional 32 shares during the period. Versant Capital Management Inc boosted its holdings in shares of Vertiv by 3.0% in the second quarter. Versant Capital Management Inc now owns 1,156 shares of the company's stock valued at $387,000 after buying an additional 34 shares during the period. Webster Bank N. A. increased its position in shares of Vertiv by 6.9% during the first quarter. Webster Bank N. A. now owns 542 shares of the company's stock worth $136,000 after acquiring an additional 35 shares in the last quarter. Sachetta LLC increased its position 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 acquiring an additional 36 shares in the last quarter. Finally, Pincus Capital Management LP increased its position 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 acquiring an additional 38 shares in the last quarter. Institutional investors own 89.92% of the company's stock.

Vertiv Price Performance

Shares of NYSE VRT opened at $256.20 on Friday. The company has a debt-to-equity ratio of 0.62, a current ratio of 1.38 and a quick ratio of 1.03. The business has a 50-day moving average of $288.73 and a 200-day moving average of $289.42. The stock has a market capitalization of $98.63 billion, a price-to-earnings ratio of 57.96, a PEG ratio of 1.06 and a beta of 2.06. Vertiv Holdings Co. has a fifty-two week low of $118.70 and a fifty-two week high of $379.93.

Vertiv (NYSE:VRT - Get Free Report) last released its earnings results on Wednesday, July 29th. The company reported $1.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.43 by $0.09. The business had revenue of $3.27 billion for the quarter, compared to analyst estimates of $3.38 billion. Vertiv had a return on equity of 50.47% and a net margin of 15.09%.Vertiv's revenue was up 24.1% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.95 earnings per share. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. As a group, sell-side analysts predict that Vertiv Holdings Co. will post 6.7 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were issued a $0.0625 dividend. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date of this dividend was Monday, June 15th. Vertiv's dividend payout ratio is presently 5.66%.

More Vertiv News

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv is up 18.4% since its earnings report, with analysts pointing to favorable earnings-estimate revisions as a potential near-term catalyst. The consensus price target implies approximately 28.4% upside, though the article notes that price targets alone have limited predictive value. Why Is Vertiv Up 18.4% Since Last Earnings Report?
• Positive Sentiment: Vertiv expanded its high-density uninterruptible power supply portfolio in Asia, targeting large-scale artificial-intelligence data centers and other critical digital infrastructure. The move strengthens its positioning in the growing power and cooling market supporting AI workloads. Vertiv Expands High-Density UPS Family
• Positive Sentiment: Recent bullish research describes Vertiv as a key supplier of power, cooling, and infrastructure for AI data centers. The thesis includes rising infrastructure content per megawatt, higher-margin services, and management’s long-term targets for 20%–22% organic sales growth and operating margins above 27%. Vertiv: AI’s Physical Bottleneck
• Neutral Sentiment: Vertiv exceeded quarterly EPS expectations, but revenue came in below consensus despite 24.1% year-over-year growth. Its elevated valuation and high beta make the stock particularly sensitive to profit-taking, estimate changes, and broader technology-sector sentiment.
• Negative Sentiment: Pomerantz LLP announced an investigation into potential claims on behalf of Vertiv investors. The announcement does not establish wrongdoing, but such investigations can add uncertainty and weigh on investor sentiment. Pomerantz Investor Alert

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the stock. KeyCorp cut their price objective on shares of Vertiv from $360.00 to $325.00 and set an "overweight" rating on the stock in a research report on Thursday, July 30th. Fox Advisors upgraded Vertiv from a "hold" rating to a "strong-buy" rating in a report on Thursday, May 21st. Wall Street Zen downgraded Vertiv from a "strong-buy" rating to a "buy" rating in a research note on Saturday, June 20th. Royal Bank Of Canada cut their price target on Vertiv from $418.00 to $337.00 and set an "outperform" rating on the stock in a report on Thursday, July 30th. Finally, Sanford C. Bernstein reaffirmed an "outperform" rating and set a $368.00 price objective on shares of Vertiv in a research report on Friday, July 31st. Three analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and three have given a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Buy" and an average target price of $357.83.

About Vertiv

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company's product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.

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