Vertiv Holdings Co. $VRT Position Lessened by Royal London Asset Management Ltd.

Royal London Asset Management Ltd. lowered its stake in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 14.5% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 651,474 shares of the company's stock after selling 110,194 shares during the quarter. Royal London Asset Management Ltd. owned approximately 0.17% of Vertiv worth $218,127,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in VRT. Vermillion & White Wealth Management Group LLC lifted its position in Vertiv by 58.3% in the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company's stock valued at $25,000 after purchasing an additional 56 shares during the last quarter. Meeder Asset Management Inc. boosted its stake in Vertiv by 211.3% during the 4th quarter. Meeder Asset Management Inc. now owns 165 shares of the company's stock valued at $27,000 after purchasing an additional 112 shares during the period. Rossby Financial LCC bought a new position in Vertiv in the 4th quarter worth about $27,000. Sankala Group LLC bought a new position in Vertiv in the 4th quarter worth about $27,000. Finally, Kohmann Bosshard Financial Services LLC acquired a new stake in shares of Vertiv in the fourth quarter valued at approximately $29,000. 89.92% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently weighed in on VRT shares. UBS Group reaffirmed a "buy" rating and set a $370.00 price target on shares of Vertiv in a report on Thursday, July 30th. Barclays lifted their target price on Vertiv from $345.00 to $412.00 and gave the company an "overweight" rating in a research note on Friday, May 15th. Royal Bank Of Canada decreased 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. Citigroup lowered their price target on Vertiv from $414.00 to $358.00 and set a "buy" rating on the stock in a report on Thursday, July 30th. Finally, Piper Sandler set a $375.00 price objective on shares of Vertiv in a research note on Wednesday, July 29th. Three equities research 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's stock. Based on data from MarketBeat, Vertiv has a consensus rating of "Buy" and an average price target of $357.83.

Vertiv Trading Down 4.9%

Shares of Vertiv stock opened at $256.20 on Friday. The company has a quick ratio of 1.03, a current ratio of 1.38 and a debt-to-equity ratio of 0.62. The firm has a market cap of $98.63 billion, a price-to-earnings ratio of 57.96, a price-to-earnings-growth ratio of 1.11 and a beta of 2.06. The business has a fifty day simple moving average of $288.73 and a 200-day simple moving average of $289.42. 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 analysts' consensus estimates of $1.43 by $0.09. Vertiv had a return on equity of 50.47% and a net margin of 15.09%.The firm had revenue of $3.27 billion for the quarter, compared to analyst estimates of $3.38 billion. During the same period in the previous year, the company earned $0.95 earnings per share. Vertiv's revenue was up 24.1% compared to the same quarter last year. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. On average, equities analysts forecast that Vertiv Holdings Co. will post 6.7 EPS for the current fiscal year.

Vertiv Dividend Announcement

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

Key Headlines Impacting Vertiv

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

Vertiv 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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