Andar Capital Management HK Ltd Invests $729,000 in Vertiv Holdings Co. $VRT

Key Points

• Andar Capital Management HK Ltd opened a new position in Vertiv, buying 4,500 shares worth about $729,000 in the fourth quarter. Vertiv now makes up roughly 0.8% of the fund’s holdings.
• Vertiv continues to draw strong interest from Wall Street, with several analysts recently raising price targets. The stock currently has a consensus rating of Moderate Buy and an average target price of $322.32.
• The company reported better-than-expected quarterly results, including EPS of $1.17 and revenue of $2.65 billion, up 30.1% year over year. Vertiv also issued upbeat guidance for Q2 2026 and FY 2026.

Andar Capital Management HK Ltd bought a new position in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 4,500 shares of the company's stock, valued at approximately $729,000. Vertiv accounts for approximately 0.8% of Andar Capital Management HK Ltd's holdings, making the stock its 15th biggest holding.

Other institutional investors also recently modified their holdings of the company. Kohmann Bosshard Financial Services LLC acquired a new position in shares of Vertiv during the 4th quarter worth about $29,000. Park Place Capital Corp grew its position in shares of Vertiv by 624.0% during the 4th quarter. Park Place Capital Corp now owns 181 shares of the company's stock worth $29,000 after buying an additional 156 shares during the period. Cullen Frost Bankers Inc. grew its position in shares of Vertiv by 98.9% during the 4th quarter. Cullen Frost Bankers Inc. now owns 187 shares of the company's stock worth $30,000 after buying an additional 93 shares during the period. Measured Wealth Private Client Group LLC acquired a new position in shares of Vertiv during the 3rd quarter worth about $30,000. Finally, Foster Dykema Cabot & Partners LLC acquired a new position in shares of Vertiv during the 3rd quarter worth about $31,000. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several equities analysts have recently issued reports on the company. Deutsche Bank Aktiengesellschaft restated a "buy" rating and set a $281.00 target price on shares of Vertiv in a research report on Thursday, February 12th. TD Cowen boosted their target price on Vertiv from $347.00 to $387.00 and gave the stock a "buy" rating in a research report on Wednesday, May 20th. Oppenheimer boosted their target price on Vertiv from $330.00 to $353.00 and gave the stock an "outperform" rating in a research report on Thursday, May 21st. Mizuho set a $380.00 target price on Vertiv in a research report on Thursday, May 21st. Finally, Royal Bank Of Canada boosted their target price on Vertiv from $356.00 to $435.00 and gave the stock an "outperform" rating in a research report on Friday, May 15th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, Vertiv presently has an average rating of "Moderate Buy" and a consensus price target of $322.32.

Vertiv Trading Down 1.7%

NYSE:VRT opened at $314.29 on Friday. Vertiv Holdings Co. has a fifty-two week low of $104.71 and a fifty-two week high of $379.93. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. The stock has a market capitalization of $120.72 billion, a PE ratio of 78.97, a price-to-earnings-growth ratio of 1.38 and a beta of 2.09. The business's 50-day simple moving average is $304.93 and its 200-day simple moving average is $234.12.

Vertiv (NYSE:VRT - Get Free Report) last released its quarterly earnings data on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, beating the consensus estimate of $1.00 by $0.17. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The business had revenue of $2.65 billion for the quarter, compared to analysts' expectations of $2.63 billion. During the same quarter in the previous year, the business posted $0.64 EPS. Vertiv's revenue for the quarter was up 30.1% on a year-over-year basis. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Sell-side analysts expect that Vertiv Holdings Co. will post 6.36 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Tuesday, March 17th were issued a dividend of $0.0625 per share. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Tuesday, March 17th. Vertiv's payout ratio is 6.28%.

Insider Buying and Selling

In other Vertiv news, Director Edward L. Monser sold 77,294 shares of the business's stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $245.49, for a total value of $18,974,904.06. Following the sale, the director owned 16,500 shares in the company, valued at approximately $4,050,585. The trade was a 82.41% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Insiders own 1.10% of the company's stock.

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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