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Mitchell Capital Management Co. Acquires Shares of 44,294 Vertiv Holdings Co. $VRT

Vertiv logo with Computer and Technology background

Key Points

  • Mitchell Capital Management Co. acquired 44,294 shares of Vertiv Holdings Co. valued at approximately $5.7 million, making Vertiv about 1.1% of their investment portfolio.
  • Vertiv reported earnings of $0.95 per share for the last quarter, surpassing the consensus estimate of $0.83, and its revenue was up 35.1% year-over-year.
  • The company announced a quarterly dividend of $0.0375 per share, reflecting an annualized yield of 0.1%, and has a payout ratio of 7.18%.
  • Five stocks to consider instead of Vertiv.

Mitchell Capital Management Co. acquired a new stake in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 44,294 shares of the company's stock, valued at approximately $5,717,000. Vertiv makes up about 1.1% of Mitchell Capital Management Co.'s investment portfolio, making the stock its 27th biggest position.

Other hedge funds have also recently bought and sold shares of the company. GW&K Investment Management LLC acquired a new stake in Vertiv during the 1st quarter valued at approximately $26,000. SouthState Corp bought a new position in Vertiv during the 1st quarter worth approximately $27,000. North Star Investment Management Corp. lifted its holdings in Vertiv by 4,120.0% during the 1st quarter. North Star Investment Management Corp. now owns 422 shares of the company's stock worth $30,000 after buying an additional 412 shares during the last quarter. Sachetta LLC lifted its holdings in Vertiv by 242.0% during the 1st quarter. Sachetta LLC now owns 448 shares of the company's stock worth $32,000 after buying an additional 317 shares during the last quarter. Finally, Banque Transatlantique SA bought a new position in Vertiv during the 1st quarter worth approximately $33,000. Institutional investors and hedge funds own 89.92% of the company's stock.

Vertiv Trading Up 0.1%

Shares of NYSE VRT opened at $169.09 on Monday. The company has a market cap of $64.57 billion, a price-to-earnings ratio of 80.90, a price-to-earnings-growth ratio of 1.48 and a beta of 1.84. Vertiv Holdings Co. has a 12-month low of $53.60 and a 12-month high of $183.11. The company has a current ratio of 1.74, a quick ratio of 1.35 and a debt-to-equity ratio of 0.93. The stock's 50 day simple moving average is $139.45 and its 200 day simple moving average is $116.89.

Vertiv (NYSE:VRT - Get Free Report) last announced its quarterly earnings results on Wednesday, July 30th. The company reported $0.95 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.83 by $0.12. The business had revenue of $2.64 billion for the quarter, compared to the consensus estimate of $2.36 billion. Vertiv had a return on equity of 51.64% and a net margin of 8.93%.The business's revenue was up 35.1% on a year-over-year basis. During the same quarter last year, the business posted $0.67 EPS. Vertiv has set its Q3 2025 guidance at 0.940-1.000 EPS. Equities research analysts expect that Vertiv Holdings Co. will post 3.59 EPS for the current year.

Vertiv Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, September 25th. Shareholders of record on Monday, September 15th were paid a dividend of $0.0375 per share. The ex-dividend date of this dividend was Monday, September 15th. This represents a $0.15 annualized dividend and a yield of 0.1%. Vertiv's payout ratio is presently 7.18%.

Wall Street Analysts Forecast Growth

A number of research analysts have commented on VRT shares. Cfra Research raised Vertiv to a "moderate buy" rating in a report on Tuesday, October 7th. The Goldman Sachs Group set a $159.00 target price on Vertiv in a report on Monday, September 29th. Wall Street Zen raised Vertiv from a "buy" rating to a "strong-buy" rating in a report on Saturday, June 21st. Rothschild & Co Redburn started coverage on Vertiv in a report on Wednesday, August 20th. They set a "neutral" rating and a $135.00 target price on the stock. Finally, Barclays increased their target price on Vertiv from $128.00 to $145.00 and gave the stock an "equal weight" rating in a report on Wednesday, October 1st. One research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $149.84.

Read Our Latest Stock Analysis on VRT

Insiders Place Their Bets

In other Vertiv news, Director Steven Reinemund sold 100,000 shares of Vertiv stock in a transaction on Tuesday, August 26th. The stock was sold at an average price of $128.22, for a total transaction of $12,822,000.00. Following the sale, the director owned 133,333 shares of the company's stock, valued at $17,095,957.26. The trade was a 42.86% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Karsten Winther sold 41,654 shares of Vertiv stock in a transaction on Thursday, August 14th. The shares were sold at an average price of $134.21, for a total value of $5,590,383.34. Following the sale, the insider directly owned 18,848 shares in the company, valued at $2,529,590.08. The trade was a 68.85% decrease in their position. The disclosure for this sale can be found here. Insiders sold 180,952 shares of company stock worth $23,360,571 over the last 90 days. Insiders own 5.01% of the company's stock.

Vertiv Profile

(Free Report)

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

Read More

Want to see what other hedge funds are holding VRT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vertiv Holdings Co. (NYSE:VRT - Free Report).

Institutional Ownership by Quarter for Vertiv (NYSE:VRT)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

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