Nwam LLC Has $8.45 Million Holdings in Vertiv Holdings Co. $VRT

Key Points

• Nwam LLC reduced its Vertiv stake by 14.8% in the second quarter, selling 4,380 shares and retaining 25,241 shares valued at approximately $8.45 million. Institutional investors collectively own 89.92% of Vertiv.
• Analysts remain broadly bullish, with Vertiv receiving a consensus “Buy” rating from 28 analysts and an average price target of $357.83.
• Vertiv’s latest quarterly results exceeded expectations on earnings, reporting $1.52 EPS versus the $1.43 consensus, while revenue rose 24.1% year over year to $3.27 billion.

Nwam LLC lessened its holdings in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 14.8% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,241 shares of the company's stock after selling 4,380 shares during the period. Nwam LLC's holdings in Vertiv were worth $8,451,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of VRT. Teza Capital Management LLC bought a new stake in shares of Vertiv during the second quarter worth approximately $415,000. Rehmann Capital Advisory Group grew its holdings in Vertiv by 12.5% in the 2nd quarter. Rehmann Capital Advisory Group now owns 2,392 shares of the company's stock valued at $801,000 after buying an additional 266 shares in the last quarter. NS Partners Ltd bought a new position in Vertiv during the 2nd quarter worth $9,525,000. CMH Wealth Management LLC lifted its holdings in shares of Vertiv by 0.6% during the second quarter. CMH Wealth Management LLC now owns 37,825 shares of the company's stock worth $12,665,000 after buying an additional 215 shares in the last quarter. Finally, CTC Alternative Strategies Ltd. bought a new stake in shares of Vertiv in the second quarter valued at about $1,527,000. Institutional investors and hedge funds own 89.92% of the company's stock.

Wall Street Analyst Weigh In

Several analysts have weighed in on the stock. Mizuho set a $380.00 price objective on shares of Vertiv in a research note on Thursday, May 21st. Glj Research upgraded shares of Vertiv from a "hold" rating to a "buy" rating and set a $381.00 price target for the company in a research report on Friday, August 7th. Royal Bank Of Canada cut their price target on Vertiv from $418.00 to $337.00 and set an "outperform" rating for the company in a research note on Thursday, July 30th. Bank of America increased their price target on Vertiv from $370.00 to $440.00 and gave the stock a "buy" rating in a research report on Friday, May 15th. Finally, Barclays raised their price objective on Vertiv from $345.00 to $412.00 and gave the stock an "overweight" rating in a research note on Friday, May 15th. Three analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and three have assigned a Hold rating to the company's stock. According to data from MarketBeat, Vertiv has a consensus rating of "Buy" and an average price target of $357.83.

Vertiv Stock Performance

Shares of Vertiv stock opened at $258.48 on Tuesday. The company has a current ratio of 1.38, a quick ratio of 1.03 and a debt-to-equity ratio of 0.62. The company has a market cap of $99.51 billion, a PE ratio of 58.48, a price-to-earnings-growth ratio of 1.06 and a beta of 2.06. The company has a 50 day moving average of $286.74 and a 200-day moving average of $290.44. Vertiv Holdings Co. has a 1-year low of $118.70 and a 1-year high of $379.93.

Vertiv (NYSE:VRT - Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The company reported $1.52 EPS for the quarter, beating the consensus estimate of $1.43 by $0.09. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. The business had revenue of $3.27 billion during the quarter, compared to the consensus estimate of $3.38 billion. During the same period in the previous year, the business earned $0.95 earnings per share. The company's revenue was up 24.1% on a year-over-year basis. 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, equities research analysts forecast that Vertiv Holdings Co. will post 6.7 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

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

Vertiv Company Profile

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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