Vertiv (NYSE:VRT) Updates Q3 2025 Earnings Guidance

Key Points

• Vertiv has issued Q3 2025 earnings guidance with an expected EPS range of $0.940-1.000, exceeding the consensus estimate, and revenue guidance of $2.5 billion-$2.6 billion.
• The company recently increased its dividend from $0.01 to $0.0375, indicating a positive trend in shareholder returns.
• Institutional investors hold a significant share of Vertiv, with 89.92% ownership, demonstrating strong confidence from major financial players.

Vertiv (NYSE:VRT - Get Free Report) issued an update on its third quarter 2025 earnings guidance on Wednesday morning. The company provided EPS guidance of 0.940-1.000 for the period, compared to the consensus EPS estimate of 0.961. The company issued revenue guidance of $2.5 billion-$2.6 billion, compared to the consensus revenue estimate of $2.4 billion.

Analyst Upgrades and Downgrades

Several equities analysts recently issued reports on the company. Wall Street Zen raised Vertiv from a "buy" rating to a "strong-buy" rating in a report on Saturday, June 21st. Oppenheimer raised their price target on Vertiv from $132.00 to $140.00 and gave the company an "outperform" rating in a research report on Thursday, July 17th. Mizuho set a $150.00 price objective on shares of Vertiv and gave the stock an "outperform" rating in a research report on Wednesday, July 16th. Evercore ISI reissued an "outperform" rating on shares of Vertiv in a research note on Thursday, July 10th. Finally, Citigroup lifted their target price on shares of Vertiv from $130.00 to $149.00 and gave the stock a "buy" rating in a research report on Monday, July 14th. Three research analysts have rated the stock with a hold rating, seventeen have issued a buy rating and two have issued a strong buy rating to the stock. Based on data from MarketBeat, Vertiv has a consensus rating of "Moderate Buy" and an average price target of $137.89.

Vertiv Trading Up 1.3%

Shares of VRT stock traded up $1.85 on Wednesday, reaching $144.55. 18,021,330 shares of the stock were exchanged, compared to its average volume of 7,359,918. Vertiv has a 1-year low of $53.60 and a 1-year high of $155.84. The stock has a market cap of $55.09 billion, a P/E ratio of 84.04, a price-to-earnings-growth ratio of 1.41 and a beta of 1.75. The company has a quick ratio of 1.28, a current ratio of 1.72 and a debt-to-equity ratio of 1.09. The firm has a 50 day moving average of $120.88 and a two-hundred day moving average of $104.63.

Vertiv (NYSE:VRT - Get Free Report) last posted its quarterly earnings results on Wednesday, July 30th. The company reported $0.95 EPS for the quarter, beating the consensus estimate of $0.83 by $0.12. The firm had revenue of $2.64 billion for the quarter, compared to analyst estimates of $2.36 billion. Vertiv had a net margin of 7.92% and a return on equity of 56.01%. Vertiv's revenue for the quarter was up 35.1% compared to the same quarter last year. During the same quarter last year, the firm posted $0.67 earnings per share. On average, research analysts anticipate that Vertiv will post 3.59 EPS for the current year.

Vertiv Increases Dividend

The business also recently disclosed a dividend, which was paid on Thursday, June 26th. Shareholders of record on Tuesday, June 17th were given a $0.0375 dividend. The ex-dividend date was Monday, June 16th. This is a positive change from Vertiv's previous dividend of $0.01. This represents a yield of 0.14%. Vertiv's dividend payout ratio (DPR) is 8.72%.

Insider Transactions at Vertiv

In other Vertiv news, EVP Stephen Liang sold 43,683 shares of the company's stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $115.83, for a total value of $5,059,801.89. Following the completion of the transaction, the executive vice president directly owned 9,551 shares of the company's stock, valued at $1,106,292.33. This represents a 82.06% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Karsten Winther sold 5,500 shares of the stock in a transaction dated Friday, May 9th. The shares were sold at an average price of $94.33, for a total value of $518,815.00. Following the completion of the transaction, the insider directly owned 18,847 shares of the company's stock, valued at $1,777,837.51. This represents a 22.59% decrease in their position. The disclosure for this sale can be found here. 2.63% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Vertiv

An institutional investor recently raised its position in Vertiv stock. Empowered Funds LLC boosted its position in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 25.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,557 shares of the company's stock after buying an additional 2,377 shares during the quarter. Empowered Funds LLC's holdings in Vertiv were worth $834,000 at the end of the most recent 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.