Vertiv (NYSE:VRT) Hits New 12-Month High - What's Next?

Key Points

• Vertiv Holdings Co. reached a new 52-week high of $157.52 amidst significant trading volume, reflecting strong investor interest.
• The company has seen several positive analyst rating upgrades, with Wall Street Zen upgrading shares to a "strong-buy" and a consensus price target of $144.95 from various analysts.
• Vertiv recently reported earnings that surpassed estimates, with a revenue increase of 35.1% compared to the same quarter last year, indicating robust financial performance.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report) reached a new 52-week high during mid-day trading on Wednesday . The company traded as high as $157.32 and last traded at $157.52, with a volume of 2674127 shares trading hands. The stock had previously closed at $150.86.

Analyst Ratings Changes

VRT has been the subject of a number of analyst reports. Redburn Atlantic upgraded shares of Vertiv to a "hold" rating in a research note on Wednesday, August 20th. JPMorgan Chase & Co. lifted their target price on shares of Vertiv from $127.00 to $150.00 and gave the company an "overweight" rating in a research note on Thursday, July 31st. Wall Street Zen upgraded shares of Vertiv from a "buy" rating to a "strong-buy" rating in a research note on Saturday, June 21st. Evercore ISI reiterated an "outperform" rating on shares of Vertiv in a research note on Thursday, July 10th. Finally, William Blair assumed coverage on shares of Vertiv in a research note on Monday, July 28th. They issued an "outperform" rating for the company. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $144.95.

Vertiv Price Performance

The stock's 50-day moving average is $135.56 and its 200-day moving average is $112.42. The firm has a market cap of $61.49 billion, a P/E ratio of 77.14, a price-to-earnings-growth ratio of 1.26 and a beta of 1.78. The company has a quick ratio of 1.35, a current ratio of 1.74 and a debt-to-equity ratio of 0.93.

Vertiv (NYSE:VRT - Get Free Report) last announced its earnings results on Wednesday, July 30th. The company reported $0.95 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.83 by $0.12. Vertiv had a net margin of 8.93% and a return on equity of 51.64%. The business had revenue of $2.64 billion for the quarter, compared to analyst estimates of $2.36 billion. During the same quarter in the previous year, the firm posted $0.67 earnings per share. Vertiv's revenue was up 35.1% compared to the same quarter last year. Vertiv has set its Q3 2025 guidance at 0.940-1.000 EPS. As a group, equities analysts anticipate that Vertiv Holdings Co. will post 3.59 EPS for the current fiscal year.

Vertiv Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, September 25th. Investors of record on Monday, September 15th were given a dividend of $0.0375 per share. The ex-dividend date of this dividend was Monday, September 15th. This represents a $0.15 dividend on an annualized basis and a yield of 0.1%. Vertiv's payout ratio is 7.18%.

Insider Activity at Vertiv

In related news, Director Steven Reinemund sold 100,000 shares of the business's stock in a transaction on Tuesday, August 26th. The shares were sold at an average price of $128.22, for a total transaction of $12,822,000.00. Following the transaction, the director owned 133,333 shares of the company's stock, valued at approximately $17,095,957.26. The trade was a 42.86% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, 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 transaction of $2,829,240.12. Following the completion of the sale, the insider directly owned 12,803 shares in the company, valued at $1,630,334.02. This trade represents a 63.44% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 180,952 shares of company stock worth $23,360,571. 5.01% of the stock is owned by insiders.

Institutional Investors Weigh In On Vertiv

Institutional investors and hedge funds have recently bought and sold shares of the business. GW&K Investment Management LLC bought a new stake in Vertiv in the 1st quarter valued at $26,000. Promus Capital LLC bought a new stake in Vertiv in the 2nd quarter valued at $26,000. SouthState Corp bought a new stake in Vertiv in the 1st quarter valued at $27,000. Avion Wealth boosted its stake in shares of Vertiv by 99.1% in the 2nd quarter. Avion Wealth now owns 213 shares of the company's stock valued at $27,000 after purchasing an additional 106 shares in the last quarter. Finally, North Star Investment Management Corp. boosted its stake in shares of Vertiv by 4,120.0% in the 1st quarter. North Star Investment Management Corp. now owns 422 shares of the company's stock valued at $30,000 after purchasing an additional 412 shares in the last quarter. Institutional investors own 89.92% of the company's stock.

Vertiv Company Profile

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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