Vertiv Holdings Co. $VRT Stock Position Raised by Saudi Central Bank

Key Points

• Saudi Central Bank increased its Vertiv stake by 89.8% in the second quarter, bringing its holdings to 25,443 shares valued at approximately $8.5 million. Institutional investors collectively own 89.92% of the company.
• Analyst sentiment remains favorable but mixed: Vertiv has a “Moderate Buy” consensus rating and an average price target of $357.83, although some firms recently downgraded the stock or lowered their targets.
• Vertiv reported strong earnings momentum, with quarterly EPS of $1.52 beating estimates and revenue rising 24.1% year over year. The company also issued 2026 earnings guidance and declared a quarterly dividend of $0.0625 per share.

Saudi Central Bank grew its position in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 89.8% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,443 shares of the company's stock after buying an additional 12,036 shares during the quarter. Saudi Central Bank's holdings in Vertiv were worth $8,519,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also made changes to their positions in the company. Lingotto Investment Management LLP bought a new stake in shares of Vertiv during the 4th quarter worth about $2,641,000. Norges Bank bought a new position in shares of Vertiv in the 4th quarter valued at approximately $808,701,000. Sterling Investment Advisors Ltd. raised its stake in shares of Vertiv by 26.1% in the 4th quarter. Sterling Investment Advisors Ltd. now owns 22,476 shares of the company's stock valued at $3,641,000 after acquiring an additional 4,645 shares in the last quarter. Dymon Asia Capital Singapore PTE. LTD. acquired a new stake in Vertiv in the 4th quarter worth approximately $2,197,000. Finally, WD Rutherford LLC lifted its holdings in Vertiv by 80.7% in the 4th quarter. WD Rutherford LLC now owns 15,081 shares of the company's stock worth $2,443,000 after purchasing an additional 6,734 shares during the last quarter. Institutional investors own 89.92% of the company's stock.

Analysts Set New Price Targets

Several research analysts recently commented on the stock. Zacks Research lowered shares of Vertiv from a "strong-buy" rating to a "hold" rating in a research report on Monday, August 31st. Bank of America lifted their price objective on Vertiv from $370.00 to $440.00 and gave the stock a "buy" rating in a research note on Friday, May 15th. Weiss Ratings cut Vertiv from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday, August 14th. KeyCorp decreased their target price on Vertiv from $360.00 to $325.00 and set an "overweight" rating for the company in a research note on Thursday, July 30th. Finally, Robert W. Baird set a $320.00 target price on Vertiv in a report on Thursday, July 30th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Vertiv has an average rating of "Moderate Buy" and a consensus price target of $357.83.

Vertiv Price Performance

Shares of Vertiv stock opened at $280.76 on Friday. The company has a debt-to-equity ratio of 0.62, a current ratio of 1.38 and a quick ratio of 1.03. The company has a market cap of $108.09 billion, a PE ratio of 63.52, a price-to-earnings-growth ratio of 1.16 and a beta of 2.07. The firm has a fifty day moving average price of $282.72 and a two-hundred day moving average price of $290.81. 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 posted its quarterly earnings data on Wednesday, July 29th. The company reported $1.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.43 by $0.09. The company had revenue of $3.27 billion for the quarter, compared to the consensus estimate of $3.38 billion. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. The business's revenue was up 24.1% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.95 EPS. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. Analysts expect that Vertiv Holdings Co. will post 6.72 EPS for the current year.

Vertiv Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, September 24th. Investors of record on Monday, September 14th will be 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 is Monday, September 14th. Vertiv's payout ratio is currently 5.66%.

Insider Transactions at Vertiv

In other Vertiv news, Director Edward Monser sold 15,287 shares of the company's stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $253.82, for a total value of $3,880,146.34. Following the completion of the transaction, the director owned 16,500 shares of the company's stock, valued at $4,188,030. This represents a 48.09% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.10% of the stock is owned by corporate insiders.

Key Headlines Impacting Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: AI power infrastructure expansion: Vertiv will pay approximately $1.45 billion in cash at closing, with up to $1.15 billion in additional payments tied to 12- and 24-month earnings targets. UIG adds microgrid controls, onsite-generation orchestration, switchgear and behind-the-meter power capabilities, extending Vertiv’s offering from the electrical grid to the data-center chip. Management expects the acquisition to be accretive to adjusted earnings per share in the first year after closing. Vertiv’s UIG Deal Targets the Next Big Constraint in AI Data Centers
• Positive Sentiment: Strong AI-driven growth narrative: Recent analysis highlights Vertiv’s 60% year-over-year adjusted EPS growth in the second quarter, higher full-year guidance, doubled deferred revenue and expected third-quarter revenue growth of roughly 40%. Its technical integration with NVIDIA and expanding cooling and power portfolio continue to support investor enthusiasm. Vertiv Holdings: The Market Is Making The Same Mistake Twice, Still A Buy
• Positive Sentiment: Positive analyst and institutional sentiment: Vertiv retains a consensus “Moderate Buy” rating, while reports point to strong interest from billionaire-led funds and potential competitive advantages over other AI cooling and infrastructure providers. Vertiv Receives Moderate Buy Consensus
• Neutral Sentiment: Valuation remains demanding: Analysts view Vertiv’s growth prospects favorably, but the stock’s elevated earnings multiple leaves limited room for execution disappointments and makes future gains dependent on continued strong AI infrastructure growth. Vertiv AI Infrastructure Growth and Valuation
• Negative Sentiment: Insider sale: Director Edward Monser sold 15,287 shares worth approximately $3.88 million under a pre-arranged Rule 10b5-1 plan. The planned nature limits its significance, but the transaction reduced his direct ownership by about 48%. Vertiv Director Insider Sale

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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