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) updated its third quarter 2025 earnings guidance on Wednesday. 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.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on VRT shares. Royal Bank Of Canada lifted their price objective on shares of Vertiv from $143.00 to $162.00 and gave the company an "outperform" rating in a report on Thursday. UBS Group lifted their price objective on shares of Vertiv from $135.00 to $173.00 and gave the stock a "buy" rating in a research report on Thursday. Oppenheimer boosted their target price on shares of Vertiv from $140.00 to $151.00 and gave the stock an "outperform" rating in a research report on Thursday. Melius Research upgraded shares of Vertiv from a "hold" rating to a "strong-buy" rating and lifted their price objective for the company from $134.00 to $165.00 in a research note on Tuesday, July 8th. Finally, William Blair began coverage on shares of Vertiv in a research note on Monday, July 28th. They set an "outperform" rating for the company. Three equities research analysts have rated the stock with a hold rating, eighteen have given a buy rating and two have issued a strong buy rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $144.06.

Vertiv Trading Down 2.7%

Shares of NYSE:VRT traded down $3.94 during midday trading on Friday, reaching $141.66. The company had a trading volume of 10,317,134 shares, compared to its average volume of 8,340,559. The company has a fifty day simple moving average of $122.46 and a two-hundred day simple moving average of $104.87. The firm has a market cap of $53.99 billion, a price-to-earnings ratio of 67.78, a price-to-earnings-growth ratio of 1.36 and a beta of 1.77. The company has a debt-to-equity ratio of 0.93, a quick ratio of 1.28 and a current ratio of 1.74. Vertiv has a 1-year low of $53.60 and a 1-year high of $155.84.

Vertiv (NYSE:VRT - Get Free Report) last posted its quarterly earnings results on Wednesday, July 30th. The company reported $0.95 earnings per share for the quarter, topping analysts' consensus estimates of $0.83 by $0.12. The company had revenue of $2.64 billion during the quarter, compared to the consensus estimate of $2.36 billion. Vertiv had a return on equity of 51.64% and a net margin of 8.93%. The business's quarterly revenue was up 35.1% on a year-over-year basis. During the same period last year, the business earned $0.67 EPS. Research analysts predict that Vertiv will post 3.59 earnings per share for the current year.

Vertiv Increases Dividend

The business also recently declared a dividend, which was paid on Thursday, June 26th. Investors of record on Tuesday, June 17th were paid a $0.0375 dividend. The ex-dividend date of this dividend was Monday, June 16th. This represents a yield of 14.0%. This is a positive change from Vertiv's previous dividend of $0.01. Vertiv's payout ratio is presently 7.18%.

Insider Buying and Selling at Vertiv

In other Vertiv news, insider Karsten Winther sold 5,500 shares of Vertiv stock in a transaction on Friday, May 9th. The stock was sold at an average price of $94.33, for a total value of $518,815.00. Following the completion of the transaction, the insider owned 18,847 shares in the company, valued at approximately $1,777,837.51. The trade was a 22.59% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Stephen Liang sold 43,683 shares of the business's stock in a transaction on Friday, June 6th. The stock was sold at an average price of $115.83, for a total value of $5,059,801.89. Following the sale, the executive vice president owned 9,551 shares of the company's stock, valued at approximately $1,106,292.33. The trade was a 82.06% decrease in their position. The disclosure for this sale can be found here. Insiders own 2.63% of the company's stock.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in Vertiv stock. Empowered Funds LLC boosted its stake in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 25.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,557 shares of the company's stock after acquiring an additional 2,377 shares during the period. Empowered Funds LLC's holdings in Vertiv were worth $834,000 at the end of the most recent reporting period. Hedge funds and other institutional investors own 89.92% of the company's stock.

About Vertiv

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.