Stephens Investment Management Group LLC trimmed its position in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 5.1% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 635,288 shares of the company's stock after selling 33,971 shares during the quarter. Stephens Investment Management Group LLC owned approximately 0.17% of Vertiv worth $81,577,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Several other institutional investors have also made changes to their positions in the company. Presidio Capital Management LLC lifted its holdings in shares of Vertiv by 1.3% during the 2nd quarter. Presidio Capital Management LLC now owns 6,010 shares of the company's stock valued at $772,000 after buying an additional 80 shares during the last quarter. Grandview Asset Management LLC lifted its holdings in shares of Vertiv by 2.8% during the 2nd quarter. Grandview Asset Management LLC now owns 3,536 shares of the company's stock valued at $454,000 after buying an additional 96 shares during the last quarter. Ameriflex Group Inc. lifted its holdings in shares of Vertiv by 14.9% during the 2nd quarter. Ameriflex Group Inc. now owns 770 shares of the company's stock valued at $95,000 after buying an additional 100 shares during the last quarter. Cigna Investments Inc. New lifted its holdings in shares of Vertiv by 3.5% during the 2nd quarter. Cigna Investments Inc. New now owns 3,755 shares of the company's stock valued at $482,000 after buying an additional 127 shares during the last quarter. Finally, Commerce Bank raised its stake in shares of Vertiv by 0.7% in the 1st quarter. Commerce Bank now owns 20,739 shares of the company's stock valued at $1,497,000 after acquiring an additional 134 shares in the last quarter. 89.92% of the stock is currently owned by institutional investors and hedge funds.
Vertiv Stock Performance
VRT opened at $174.74 on Wednesday. The stock has a market cap of $66.73 billion, a PE ratio of 83.61, a P/E/G ratio of 1.51 and a beta of 1.84. The company has a current ratio of 1.74, a quick ratio of 1.35 and a debt-to-equity ratio of 0.93. Vertiv Holdings Co. has a 1 year low of $53.60 and a 1 year high of $184.44. The stock's 50 day simple moving average is $144.56 and its 200-day simple moving average is $121.71.
Vertiv (NYSE:VRT - Get Free Report) last released its quarterly earnings data on Wednesday, October 22nd. The company reported $1.24 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.99 by $0.25. The business had revenue of $2.68 billion for the quarter, compared to analysts' expectations of $2.59 billion. Vertiv had a return on equity of 51.64% and a net margin of 8.93%.Vertiv's quarterly revenue was up 29.0% on a year-over-year basis. During the same period in the previous year, the business posted $0.76 earnings per share. Vertiv has set its Q4 2025 guidance at 1.230-1.290 EPS. FY 2025 guidance at 4.070-4.130 EPS. Sell-side analysts forecast that Vertiv Holdings Co. will post 3.59 EPS for the current year.
Vertiv Dividend Announcement
The company also recently disclosed a quarterly dividend, which was paid on Thursday, September 25th. Stockholders of record on Monday, September 15th were given a dividend of $0.0375 per share. The ex-dividend date was Monday, September 15th. This represents a $0.15 dividend on an annualized basis and a dividend yield of 0.1%. Vertiv's payout ratio is currently 7.18%.
Wall Street Analyst Weigh In
VRT has been the topic of a number of recent analyst reports. William Blair initiated coverage on Vertiv in a research note on Monday, July 28th. They issued an "outperform" rating on the stock. Morgan Stanley reissued an "overweight" rating on shares of Vertiv in a research note on Sunday, August 10th. Royal Bank Of Canada lifted their price target on Vertiv from $143.00 to $162.00 and gave the stock an "outperform" rating in a research report on Thursday, July 31st. Melius raised Vertiv from a "hold" rating to a "buy" rating and set a $165.00 price target on the stock in a research report on Tuesday, July 8th. Finally, Deutsche Bank Aktiengesellschaft set a $216.00 price target on Vertiv and gave the stock a "buy" rating in a research report on Wednesday, October 15th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $162.95.
Read Our Latest Report on VRT
Insider Transactions at Vertiv
In related news, Director Jakki L. Haussler sold 15,680 shares of the business's stock in a transaction on Monday, September 8th. The stock was sold at an average price of $123.92, for a total value of $1,943,065.60. Following the sale, the director owned 4,631 shares of the company's stock, valued at $573,873.52. The trade was a 77.20% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Paul Ryan sold 22,218 shares of the business's stock in a transaction on Tuesday, August 26th. The shares were sold at an average price of $127.34, for a total value of $2,829,240.12. Following the completion of the sale, the insider directly owned 12,803 shares in the company, valued at approximately $1,630,334.02. This represents a 63.44% decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders have sold 180,952 shares of company stock valued at $23,360,571. Company insiders own 5.01% of the company's stock.
About Vertiv
(
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.
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