Vertiv Holdings Co. $VRT Shares Sold by Clal Insurance Enterprises Holdings Ltd

Key Points

• Clal Insurance Enterprises Holdings trimmed its Vertiv stake by 11.1% in the first quarter, selling 43,000 shares and leaving it with 344,000 shares valued at about $86.2 million.
• Vertiv is expanding its Italy manufacturing campus to boost production and testing of data center cooling systems, with chiller capacity expected to double by the end of 2026 to meet AI-driven demand.
• The company also completed the acquisition of Strategic Thermal Labs, adding liquid-cooling expertise, while analysts remain broadly positive with a consensus Moderate Buy rating and a $342.73 average target price.

Clal Insurance Enterprises Holdings Ltd decreased its holdings in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 11.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 344,000 shares of the company's stock after selling 43,000 shares during the period. Clal Insurance Enterprises Holdings Ltd owned approximately 0.09% of Vertiv worth $86,200,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently made changes to their positions in the company. Vermillion & White Wealth Management Group LLC boosted its holdings in Vertiv by 58.3% during the fourth quarter. Vermillion & White Wealth Management Group LLC now owns 152 shares of the company's stock worth $25,000 after buying an additional 56 shares in the last quarter. Sankala Group LLC bought a new position in shares of Vertiv in the fourth quarter valued at $27,000. Meeder Asset Management Inc. lifted its position in shares of 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 acquiring an additional 112 shares during the last quarter. Rossby Financial LCC acquired a new stake in shares of Vertiv during the 4th quarter valued at $27,000. Finally, Park Place Capital Corp boosted its stake 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 acquiring an additional 156 shares in the last quarter. Institutional investors and hedge funds own 89.92% of the company's stock.

Vertiv News Roundup

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv announced a major expansion at its Tognana campus in Italy to increase manufacturing and testing for data center cooling systems, with chiller production capacity expected to double by the end of 2026. The move supports rising demand tied to AI and high-density computing. Vertiv Expands Global Manufacturing Capacity for AI-Ready Data Center Cooling Solutions
• Positive Sentiment: Vertiv completed the acquisition of Strategic Thermal Labs, adding advanced liquid-cooling and cold-plate expertise that should strengthen its offerings for AI servers and other power-dense computing environments. Vertiv (VRT) Is Buying Strategic Thermal Labs For AI Cooling Growth
• Positive Sentiment: Separately, Zacks highlighted Vertiv as one of several stocks offering both AI exposure and dividend payouts, keeping the name on investors’ radar as an AI beneficiary with income appeal. These Stocks Offer AI Exposure and Dividend Payouts
• Neutral Sentiment: Vertiv has also been attracting unusual investor attention and media coverage, which can boost trading activity but does not by itself change the company’s fundamentals. Vertiv Holdings Co. (VRT) is Attracting Investor Attention: Here is What You Should Know
• Negative Sentiment: Jim Cramer’s “wait before buying the dip” comment is a cautious signal that may temper near-term enthusiasm, though it is more opinion than a direct company-specific warning. Jim Cramer says wait before buying the dip on Vertiv

Vertiv Price Performance

VRT opened at $304.73 on Wednesday. The firm has a market capitalization of $117.05 billion, a P/E ratio of 76.56, a PEG ratio of 1.26 and a beta of 2.03. The stock has a fifty day moving average of $317.64 and a 200-day moving average of $272.03. The company has a quick ratio of 1.15, a current ratio of 1.49 and a debt-to-equity ratio of 0.69. Vertiv Holdings Co. has a 12-month low of $118.70 and a 12-month high of $379.93.

Vertiv (NYSE:VRT - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, beating analysts' consensus estimates of $1.00 by $0.17. The business had revenue of $2.65 billion for the quarter, compared to the consensus estimate of $2.63 billion. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.Vertiv's revenue for the quarter was up 30.1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.64 earnings per share. Equities analysts forecast that Vertiv Holdings Co. will post 6.38 EPS for the current fiscal year.

Vertiv Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were paid a dividend of $0.0625 per share. This represents a $0.25 annualized dividend and a yield of 0.1%. The ex-dividend date of this dividend was Monday, June 15th. Vertiv's payout ratio is 6.28%.

Analyst Upgrades and Downgrades

A number of equities analysts recently issued reports on the company. Roth Capital restated a "buy" rating and issued a $355.00 target price on shares of Vertiv in a report on Thursday, May 21st. Barclays lifted their price target on Vertiv from $345.00 to $412.00 and gave the stock an "overweight" rating in a research note on Friday, May 15th. Bank of America boosted their price objective on Vertiv from $370.00 to $440.00 and gave the stock a "buy" rating in a report on Friday, May 15th. Sanford C. Bernstein started coverage on shares of Vertiv in a research note on Tuesday, June 9th. They set an "outperform" rating and a $416.00 price objective for the company. Finally, Morgan Stanley raised their target price on shares of Vertiv from $285.00 to $350.00 and gave the stock an "overweight" rating in a report on Thursday, April 23rd. Three analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $342.73.

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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