Vertiv (NYSE:VRT) Shares Down 1.9% - Here's What Happened

Key Points

• Shares down 1.9% — Vertiv traded near $171.63 on Wednesday on below-average volume (~5.14M vs. 6.54M avg), and analysts hold a consensus "Moderate Buy" with an average price target of $181.38 as several firms raised targets (Goldman, JPMorgan, Deutsche Bank).
• Earnings beat and solid guidance — Vertiv reported $1.24 EPS vs. $0.99 expected and $2.68B revenue (up 29% YoY), and set Q4 2025 guidance of $1.230–$1.290 and FY2025 guidance of $4.070–$4.130 EPS.
• Dividend increase and insider activity — The company raised its quarterly dividend to $0.0625 (annualized $0.25, ~0.1% yield) while an EVP sold 5,501 shares; institutional investors own roughly 89.9% of the stock.

Vertiv Holdings Co. (NYSE:VRT - Get Free Report) shares traded down 1.9% during trading on Wednesday . The company traded as low as $168.53 and last traded at $171.6250. 5,138,251 shares were traded during mid-day trading, a decline of 21% from the average session volume of 6,539,410 shares. The stock had previously closed at $174.95.

Analyst Ratings Changes

Several equities research analysts recently weighed in on VRT shares. Deutsche Bank Aktiengesellschaft set a $216.00 target price on Vertiv and gave the stock a "buy" rating in a research note on Wednesday, October 15th. Cfra Research upgraded shares of Vertiv to a "moderate buy" rating in a research report on Tuesday, October 7th. Roth Capital restated a "buy" rating and issued a $195.00 target price (up previously from $162.00) on shares of Vertiv in a report on Tuesday, October 21st. The Goldman Sachs Group increased their target price on shares of Vertiv from $182.00 to $204.00 and gave the company a "buy" rating in a research report on Tuesday, December 9th. Finally, JPMorgan Chase & Co. boosted their price target on shares of Vertiv from $150.00 to $206.00 and gave the company an "overweight" rating in a research report on Wednesday, October 15th. Two research analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, four have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $181.38.

Vertiv Trading Down 1.9%

The business's 50-day moving average price is $173.30 and its 200-day moving average price is $152.63. The firm has a market capitalization of $65.62 billion, a PE ratio of 64.76, a price-to-earnings-growth ratio of 1.10 and a beta of 2.06. The company has a debt-to-equity ratio of 0.83, a current ratio of 1.83 and a quick ratio of 1.43.

Vertiv (NYSE:VRT - Get Free Report) last issued its quarterly earnings results on Wednesday, October 22nd. The company reported $1.24 earnings per share for the quarter, topping analysts' consensus estimates of $0.99 by $0.25. The firm had revenue of $2.68 billion during the quarter, compared to analysts' expectations of $2.59 billion. Vertiv had a net margin of 10.67% and a return on equity of 50.82%. Vertiv's quarterly revenue was up 29.0% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.76 EPS. Vertiv has set its Q4 2025 guidance at 1.230-1.290 EPS and its FY 2025 guidance at 4.070-4.130 EPS. As a group, analysts expect that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Vertiv Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, December 18th. Shareholders of record on Tuesday, November 25th were given a dividend of $0.0625 per share. This represents a $0.25 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date of this dividend was Tuesday, November 25th. This is a positive change from Vertiv's previous quarterly dividend of $0.04. Vertiv's payout ratio is 9.43%.

Insider Buying and Selling at Vertiv

In other Vertiv news, EVP Stephen Liang sold 5,501 shares of Vertiv stock in a transaction that occurred on Monday, November 24th. The stock was sold at an average price of $170.48, for a total value of $937,810.48. Following the transaction, the executive vice president directly owned 4,050 shares in the company, valued at approximately $690,444. This trade represents a 57.60% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Company insiders own 5.01% of the company's stock.

Hedge Funds Weigh In On Vertiv

A number of hedge funds and other institutional investors have recently bought and sold shares of VRT. Abundance Wealth Counselors boosted its stake in shares of Vertiv by 313.7% during the 3rd quarter. Abundance Wealth Counselors now owns 10,165 shares of the company's stock worth $1,533,000 after acquiring an additional 7,708 shares in the last quarter. Union Bancaire Privee UBP SA raised its holdings in Vertiv by 35.5% during the third quarter. Union Bancaire Privee UBP SA now owns 272,608 shares of the company's stock worth $41,126,000 after purchasing an additional 71,361 shares during the last quarter. Nordea Investment Management AB boosted its position in Vertiv by 100.1% during the second quarter. Nordea Investment Management AB now owns 3,246,769 shares of the company's stock worth $415,132,000 after purchasing an additional 1,624,456 shares in the last quarter. Nomura Asset Management Co. Ltd. grew its holdings in Vertiv by 134.9% in the second quarter. Nomura Asset Management Co. Ltd. now owns 291,036 shares of the company's stock valued at $37,372,000 after purchasing an additional 167,152 shares during the last quarter. Finally, iA Global Asset Management Inc. grew its holdings in Vertiv by 130.2% in the second quarter. iA Global Asset Management Inc. now owns 9,147 shares of the company's stock valued at $1,175,000 after purchasing an additional 5,173 shares during the last quarter. 89.92% of the stock is currently owned by hedge funds and other institutional investors.

About Vertiv

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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